| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 4,13% | 17,71% | 0,41% | 0,55% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 1,52% | 8,07% | -2,40% | 0,55% |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 2,87% | 14,34% | -3,12% | 0,55% |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 2,08% | 0,74% | -14,93% | 0,55% |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 1,36% | 1,85% | -12,26% | 0,55% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 1,58% | 5,44% | 2,99% | 0,54% |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | -0,88% | 4,91% | 5,54% | 0,54% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 2,30% | 6,97% | -6,00% | 0,53% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 5,13% | 13,23% | -10,30% | 0,53% |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 1,75% | 5,58% | 1,14% | 0,53% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 1,93% | 9,61% | 4,68% | 0,52% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 1,72% | 5,13% | -4,51% | 0,51% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 1,46% | 12,48% | 11,45% | 0,51% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 2,86% | 1,05% | -7,57% | 0,50% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 1,20% | 4,21% | -0,20% | 0,50% |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 2,22% | 6,53% | 4,18% | 0,49% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 20,15% | -49,86% | -32,07% | 0,49% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | -1,72% | -9,56% | -13,06% | 0,49% |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | -0,07% | -0,25% | -13,80% | 0,49% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 0,99% | 4,08% | -0,39% | 0,49% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 3,00% | 6,67% | 2,50% | 0,48% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | -3,36% | -9,66% | -9,33% | 0,48% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 4,81% | 11,43% | 12,30% | 0,47% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 0,07% | -0,73% | 15,27% | 0,45% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 1,22% | 0,48% | -13,97% | 0,45% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 1,65% | 5,63% | 1,66% | 0,44% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 0,06% | -0,76% | 15,25% | 0,44% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | -3,27% | -2,36% | -8,30% | 0,44% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 3,40% | 9,00% | 2,40% | 0,44% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 0,52% | 3,40% | -0,09% | 0,43% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 2,86% | 1,02% | -7,64% | 0,42% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | -5,10% | -8,61% | -9,82% | 0,42% |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 2,18% | 5,15% | -2,49% | 0,42% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | -1,32% | -7,51% | 2,66% | 0,41% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 2,57% | 5,41% | -1,02% | 0,41% |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 4,56% | 13,38% | 1,39% | 0,40% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | -1,31% | -7,50% | 2,66% | 0,40% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 0,13% | -2,75% | -3,20% | 0,39% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 8,20% | 2,71% | 6,69% | 0,38% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | -0,52% | 0,30% | -11,80% | 0,38% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 2,19% | 8,65% | 3,67% | 0,38% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 2,93% | 6,36% | -0,28% | 0,38% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 0,59% | 3,44% | -0,07% | 0,37% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 10,90% | 3,40% | 10,14% | 0,37% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | -3,27% | -9,38% | -0,53% | 0,35% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 5,67% | 12,12% | -5,09% | 0,34% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 2,73% | 6,41% | 9,21% | 0,33% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | -1,28% | -7,51% | 2,49% | 0,32% |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | -0,26% | 3,46% | 2,22% | 0,32% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 3,53% | 8,67% | 2,06% | 0,30% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 0,17% | 1,37% | -10,35% | 0,29% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 4,82% | 21,85% | 0,91% | 0,29% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 0,18% | 3,78% | 1,91% | 0,28% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 3,70% | 17,72% | -17,59% | 0,28% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | -2,09% | -9,14% | -13,31% | 0,28% |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 1,29% | 2,83% | -11,04% | 0,25% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 2,17% | 6,24% | 3,12% | 0,25% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 1,68% | 1,99% | -7,63% | 0,23% |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 2,69% | 6,52% | 4,12% | 0,22% |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 5,70% | 11,42% | 1,17% | 0,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 1,40% | 4,23% | -1,99% | 0,21% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,25% | 16,72% | -1,41% | 0,19% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,29% | 5,73% | 1,42% | 0,19% |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 4,07% | -17,54% | 30,38% | 0,18% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | -0,48% | -0,81% | 30,34% | 0,18% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | -5,48% | -10,61% | 0,87% | 0,18% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 4,37% | -2,52% | 6,53% | 0,17% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 4,30% | -2,46% | 6,49% | 0,17% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 2,85% | 6,58% | -6,98% | 0,16% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 4,31% | -2,49% | 6,44% | 0,16% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 4,39% | -2,51% | 6,54% | 0,16% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 4,29% | -2,49% | 6,45% | 0,16% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 2,85% | 6,56% | -6,97% | 0,15% |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 0,69% | 0,54% | -13,26% | 0,15% |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 0,41% | 10,41% | 43,79% | 0,15% |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 0,23% | -1,04% | -10,63% | 0,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | -4,40% | -10,67% | -9,93% | 0,14% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 1,60% | -19,03% | 30,37% | 0,14% |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | -2,94% | -6,71% | -3,81% | 0,14% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 3,89% | 9,53% | -1,39% | 0,13% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | -2,69% | -8,80% | -11,72% | 0,12% |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 2,55% | 5,55% | 2,13% | 0,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 1,41% | 4,12% | -2,09% | 0,10% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | -1,90% | 12,25% | 9,11% | 0,07% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,40% | 5,84% | -10,39% | 0,06% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | -2,36% | -12,06% | -13,95% | 0,06% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 2,30% | 4,08% | -6,75% | 0,05% |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 20,53% | · | -19,77% | 0,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | -4,49% | -10,76% | -9,90% | 0,04% |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 0,35% | -0,02% | -12,29% | 0,03% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | -3,51% | -10,95% | -7,51% | 0,03% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 3,99% | 9,06% | -0,20% | 0,02% |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 38,95% | -2,15% | -30,15% | 0,02% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | · | · | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | · | · | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | · | · | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | -4,49% | -10,71% | -9,94% | -0,01% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,49% | 4,74% | -8,46% | -0,02% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | -2,50% | -5,44% | 4,05% | -0,02% |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 0,60% | -1,26% | -3,57% | -0,03% |
