| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | -0,01% | 11,11% | -6,59% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | -0,01% | 10,79% | 1,00% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,01% | 1,29% | -2,39% | -7,32% |
| LO FUNDS - MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | -0,01% | 3,80% | 17,50% | 14,42% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | -0,01% | 7,56% | -3,17% | 3,67% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | -0,01% | 13,98% | 1,07% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | -0,01% | 9,19% | -4,51% | 2,75% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | -0,01% | 15,56% | 3,80% | · |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -0,01% | 6,57% | 1,73% | · |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | -0,01% | · | · | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | -0,01% | 2,18% | -12,90% | · |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | -0,01% | 15,97% | -18,11% | -27,80% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | -0,01% | 35,48% | 2,52% | 3,85% |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | -0,01% | 6,43% | · | · |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | -0,02% | 18,46% | 10,67% | · |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | -0,02% | · | · | · |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | -0,02% | 11,49% | 4,00% | · |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | -0,02% | 0,90% | 2,96% | -3,12% |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | -0,02% | 27,64% | 3,32% | 20,46% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | -0,02% | -0,14% | -6,08% | -12,00% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | -0,02% | 0,70% | -11,65% | · |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | -0,02% | 12,19% | · | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | -0,02% | 8,66% | 8,39% | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | -0,03% | · | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | -0,03% | 34,75% | 42,15% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | -0,03% | 24,53% | 6,59% | · |
| BNP PARIBAS EURO FLEXIBLE BOND N EUR CAP | RF EURO MEDIO PLAZO | -0,03% | 3,56% | · | · |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | -0,03% | 8,49% | 5,29% | 4,26% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | -0,03% | 8,64% | 5,68% | · |
| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | -0,03% | 18,40% | 10,64% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | -0,03% | 14,71% | -11,97% | 48,76% |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | -0,03% | 5,50% | -9,85% | -8,98% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | -0,03% | · | · | · |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | -0,03% | 7,95% | -2,86% | -7,98% |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | -0,03% | · | · | · |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | -0,03% | 27,56% | -4,54% | 53,44% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | -0,03% | 16,79% | 5,85% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | -0,03% | 8,65% | 8,62% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | -0,03% | 6,11% | -14,36% | -16,31% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | -0,04% | 37,36% | · | · |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | -0,04% | 10,43% | -7,64% | 9,22% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | -0,04% | 12,05% | 4,31% | 7,03% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | -0,04% | 9,67% | 5,88% | 4,78% |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | -0,04% | 10,55% | · | · |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | -0,04% | · | · | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | -0,04% | 5,18% | -9,14% | · |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | -0,04% | 11,93% | 0,52% | -0,71% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | -0,04% | 16,23% | -4,27% | 7,30% |
| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | RFI EMERGENTES | -0,04% | · | · | · |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | -0,04% | · | · | · |
