| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | -0,63% | 20,10% | 8,60% | 24,21% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | -0,63% | 9,31% | 3,20% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | -0,63% | 0,92% | · | · |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | -0,63% | 19,98% | 4,22% | 25,36% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | RFI EUROPA - CHF | -0,63% | 12,28% | 18,19% | 20,68% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | -0,64% | 1,96% | -12,27% | -17,04% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | -0,64% | 6,76% | 17,24% | 34,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | -0,64% | 5,09% | 21,58% | · |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | -0,64% | 24,78% | -0,99% | 28,42% |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | -0,64% | 24,80% | -0,96% | · |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | -0,64% | 7,50% | 4,13% | 2,40% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | -0,64% | 19,34% | 7,32% | 8,74% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | -0,64% | 54,47% | 26,34% | 197,97% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | -0,64% | -2,58% | -9,41% | · |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | -0,64% | 14,83% | · | · |
| MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | A VENCIMIENTO: SIN GARANTÍA | -0,64% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | -0,64% | 1,72% | -11,23% | · |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | -0,64% | · | · | · |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | -0,64% | 23,29% | 10,77% | 32,80% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | -0,65% | 16,08% | -27,95% | 78,77% |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -0,65% | 23,85% | 6,79% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | -0,65% | 6,79% | -0,68% | -2,78% |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | -0,65% | 13,31% | 5,11% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | -0,65% | 6,66% | -20,78% | -35,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | RFI GLOBAL | -0,65% | · | · | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | -0,65% | 17,93% | 2,11% | -11,15% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | -0,65% | -0,11% | 1,76% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | -0,65% | 0,06% | 2,31% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | -0,65% | 2,69% | 3,18% | · |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | -0,65% | 8,89% | 4,72% | 6,51% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | -0,65% | 7,95% | -23,23% | -29,31% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | -0,65% | 19,16% | 1,61% | 18,10% |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | -0,65% | 5,44% | · | · |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | -0,65% | 2,61% | -12,27% | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | -0,65% | 31,68% | · | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | -0,65% | 21,81% | -1,82% | 13,51% |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | -0,65% | 5,72% | 1,24% | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | -0,65% | 1,26% | -7,40% | -4,55% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | -0,66% | 17,33% | 12,38% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | -0,66% | -2,89% | 32,36% | 42,49% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR DIS | MIXTO MODERADO GLOBAL | -0,66% | 10,75% | -9,82% | · |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | -0,66% | 22,76% | 11,95% | 30,66% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | -0,66% | -5,21% | -23,38% | · |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | -0,66% | · | · | · |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | -0,66% | 24,55% | 5,72% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | -0,66% | 7,98% | -11,25% | · |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | -0,66% | · | · | · |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | -0,66% | 18,88% | · | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | -0,66% | 22,28% | · | · |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | -0,66% | 48,03% | 38,03% | 107,51% |
