| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | -0,82% | 0,41% | · | · |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | -0,82% | 6,37% | -10,28% | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | -0,82% | · | · | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | -0,82% | 7,10% | -9,47% | -2,71% |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | -0,82% | -0,61% | 14,66% | · |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | -0,82% | 4,99% | -9,79% | · |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | -0,83% | 5,43% | -10,11% | · |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | -0,83% | 3,40% | 10,67% | 13,56% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | -0,83% | · | · | · |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | -0,83% | 5,50% | -13,61% | -11,58% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | -0,83% | -1,30% | -9,65% | -16,78% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | -0,83% | 1,68% | -11,32% | -12,70% |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,83% | -2,11% | -20,80% | -23,35% |
| UNICAJA GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | -0,83% | 3,68% | · | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | -0,84% | · | · | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | -0,84% | 1,27% | 5,12% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | -0,84% | 1,28% | 5,11% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | -0,84% | -3,59% | -13,29% | · |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | -0,84% | 5,27% | · | · |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | -0,84% | -1,31% | -9,61% | -17,37% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | -0,84% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | -0,84% | 35,52% | 31,51% | 175,84% |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | -0,84% | 6,29% | -8,76% | · |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | -0,84% | -7,89% | -27,96% | · |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | -0,85% | -1,12% | -17,98% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | -0,85% | -0,40% | 26,72% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | -0,85% | -3,58% | -13,30% | · |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | -0,85% | -0,97% | -12,21% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | -0,85% | -5,27% | -16,46% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | -0,85% | -2,82% | -13,19% | · |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | -0,85% | 2,19% | · | · |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | -0,85% | -8,93% | -10,02% | -15,97% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | -0,85% | -5,07% | 10,03% | 37,60% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | -0,85% | -8,67% | -14,01% | · |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | -0,86% | -5,57% | -11,12% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | -0,86% | -0,45% | 26,50% | · |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | -0,86% | 7,26% | -4,58% | 3,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | -0,86% | -0,43% | -16,15% | -13,97% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | -0,86% | -3,04% | -18,26% | · |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | -0,86% | 5,45% | -14,24% | -6,89% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | -0,86% | -7,04% | -14,83% | -24,39% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | -0,86% | -8,72% | -14,10% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | -0,86% | -8,70% | -14,20% | · |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | -0,87% | -7,28% | -21,73% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | -0,87% | 10,57% | 9,73% | 1,07% |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | -0,87% | · | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | -0,87% | 3,99% | 19,85% | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | -0,87% | 5,02% | · | · |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | -0,87% | 0,43% | -4,33% | 0,99% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | -0,87% | 0,05% | -6,83% | -14,11% |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | -0,87% | -3,97% | -9,54% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | -0,87% | -7,98% | -20,93% | · |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | -0,88% | -3,14% | -20,78% | · |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | -0,88% | 6,03% | -9,55% | -1,17% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | -0,88% | 7,55% | · | · |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | -0,88% | 0,13% | -4,36% | -10,48% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | -0,88% | -2,92% | · | · |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | -0,88% | -6,78% | -10,79% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | -0,88% | -3,45% | -8,82% | · |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | -0,88% | -2,20% | -18,32% | -23,17% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | -0,88% | -5,12% | -12,97% | -19,89% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | -0,88% | -0,62% | -0,18% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | -0,88% | 0,97% | 1,51% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | -0,88% | -0,82% | -12,02% | -25,64% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | -0,89% | · | · | · |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | -0,89% | -1,76% | -13,87% | -17,40% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | -0,89% | 5,89% | -12,64% | · |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | -0,89% | 6,53% | -12,59% | -6,59% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | -0,89% | 5,99% | -8,77% | -4,23% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | -0,89% | 3,84% | -2,15% | -1,38% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | -0,89% | 3,83% | -2,15% | -1,28% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | -0,89% | -3,02% | -15,68% | · |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | -0,89% | -5,16% | 9,97% | · |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | -0,89% | 8,17% | 5,06% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,89% | 0,40% | -20,36% | -28,16% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | -0,89% | 1,97% | · | · |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | -0,90% | 2,17% | -14,35% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | -0,90% | 2,30% | 0,38% | -9,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | -0,90% | 2,30% | 0,38% | -9,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | -0,90% | 2,30% | 0,38% | -9,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | -0,90% | 2,30% | 0,38% | -9,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -0,90% | 2,30% | 0,38% | -9,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -0,90% | 2,30% | 0,38% | -9,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -0,90% | 2,30% | 0,38% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -0,90% | 2,30% | 0,38% | -9,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -0,90% | 2,30% | 0,38% | -9,52% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -0,90% | 2,30% | 0,38% | -9,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -0,90% | 2,30% | 0,38% | -9,10% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | -0,90% | 2,30% | 0,38% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | -0,90% | -2,16% | -18,00% | -24,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | -0,90% | -1,69% | -10,59% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | -0,90% | 2,30% | 0,38% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | -0,90% | 2,30% | 0,38% | -9,52% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | -0,90% | 2,30% | 0,38% | -9,52% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | -0,90% | 3,18% | -2,07% | · |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | -0,90% | 3,24% | · | · |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | -0,90% | 4,70% | -11,01% | -8,18% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -0,90% | 2,30% | 0,38% | -9,52% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -0,90% | 2,30% | 0,38% | -9,52% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | -0,90% | 2,30% | · | · |
