| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -0,53% | -8,08% | -6,29% | -24,72% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | -0,53% | 11,63% | -1,14% | 4,19% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | -0,53% | 23,42% | 6,11% | 113,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-SEK | RFI EMERGENTES | -0,53% | 32,34% | -5,56% | -14,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | -0,53% | 7,60% | -17,17% | -42,52% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | -0,53% | 3,19% | 1,10% | 1,87% |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | -0,53% | 24,13% | 22,14% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | -0,53% | 1,58% | -9,64% | -14,96% |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | -0,53% | 25,89% | -12,80% | 38,10% |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | -0,53% | 11,19% | -4,07% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | -0,53% | 13,53% | -0,20% | 9,30% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | -0,53% | 4,71% | 0,84% | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | RFI GLOBAL | -0,53% | · | · | · |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | -0,53% | · | · | · |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | -0,53% | 1,22% | -12,86% | -20,53% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | -0,53% | 7,41% | 3,70% | 1,62% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | -0,53% | 21,45% | 12,12% | 33,88% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | -0,53% | 13,02% | 11,36% | 17,69% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | -0,53% | 3,15% | -23,17% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | -0,53% | 3,15% | -23,25% | · |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,53% | -0,97% | -19,99% | -10,53% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | -0,53% | 47,64% | 38,68% | · |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | -0,53% | 23,56% | · | · |
| XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | -0,53% | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | -0,54% | 1,15% | -0,46% | -1,87% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | -0,54% | 1,15% | -0,46% | -1,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | -0,54% | 22,66% | 7,40% | 31,56% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | -0,54% | 11,29% | 5,58% | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,54% | 7,42% | 6,66% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | -0,54% | 22,85% | 7,53% | 37,35% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | -0,54% | 16,74% | 7,91% | 9,90% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | -0,54% | 7,27% | 6,15% | 10,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | -0,54% | 1,51% | -9,61% | -14,45% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | -0,54% | 17,28% | 11,20% | 30,21% |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | MIXTO FLEXIBLE | -0,54% | · | · | · |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | -0,54% | 1,96% | · | · |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | -0,54% | · | · | · |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | -0,54% | 8,06% | 21,04% | · |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,54% | -1,25% | -20,23% | -11,40% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,54% | -0,91% | -19,86% | -10,10% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | -0,54% | · | 7,04% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | -0,54% | · | 7,04% | · |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | -0,54% | 48,13% | 38,86% | 107,92% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | -0,54% | 8,70% | 1,19% | 1,47% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | -0,54% | 8,70% | 1,20% | 1,32% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | -0,54% | 7,40% | 4,79% | 6,76% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | -0,55% | 39,33% | -3,60% | · |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | -0,55% | 27,12% | 36,15% | · |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | -0,55% | 18,61% | 8,47% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | -0,55% | 11,05% | -24,01% | -7,32% |
