| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | -0,41% | · | -99,01% | -98,79% |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | -0,41% | -0,09% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | -0,41% | -0,11% | · | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | -0,41% | 27,93% | -12,33% | -17,29% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | -0,41% | 16,07% | 3,58% | 19,62% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | -0,42% | -8,75% | -6,94% | -25,44% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | -0,42% | -8,75% | -6,94% | -25,44% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -0,42% | -8,09% | -6,41% | -24,83% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | -0,42% | 26,90% | 15,82% | 40,71% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | -0,42% | 21,08% | 7,48% | · |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | -0,42% | 7,20% | 3,22% | 0,03% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | -0,42% | · | · | · |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | -0,42% | 6,85% | · | · |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | -0,42% | 17,04% | 8,93% | · |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | -0,42% | 3,50% | -1,96% | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | -0,42% | 0,53% | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | -0,42% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | -0,42% | 18,13% | 0,19% | 16,21% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | -0,42% | · | · | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | -0,42% | 11,11% | -4,58% | · |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | -0,42% | 20,06% | 9,77% | 32,39% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | -0,42% | 4,31% | 1,00% | 1,79% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | -0,42% | 3,10% | -23,15% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | -0,42% | 19,41% | · | · |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | -0,42% | 17,88% | 0,83% | · |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | -0,42% | · | · | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | -0,42% | · | · | · |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | -0,43% | 13,97% | 11,06% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | -0,43% | 19,41% | 8,83% | 27,76% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,43% | 7,20% | 2,88% | 5,31% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,43% | 21,16% | 5,90% | 27,33% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | -0,43% | 5,68% | · | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | -0,43% | 13,98% | 11,77% | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | RFI GLOBAL | -0,43% | · | · | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | -0,43% | 21,19% | 17,26% | 50,63% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | -0,43% | 6,44% | -28,36% | 23,42% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | -0,43% | 11,85% | -2,67% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,43% | 8,04% | 7,72% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | -0,43% | 7,93% | 4,68% | · |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | -0,43% | 0,12% | -12,56% | -33,88% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,43% | 20,84% | -1,05% | 10,78% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | -0,43% | 9,17% | -14,71% | -24,39% |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | -0,43% | 7,36% | 3,60% | 1,64% |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | -0,43% | 13,66% | 9,97% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | -0,43% | -0,32% | 1,80% | -0,65% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | MONETARIO EURO CORTO PLAZO | -0,43% | -0,34% | · | · |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) M CAP | DEUDA PRIVADA EURO | -0,43% | 16,55% | -0,32% | 5,26% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | -0,43% | 18,03% | 4,91% | 19,94% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | -0,43% | 17,06% | 7,19% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | -0,43% | 15,30% | 3,37% | · |
