| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 1,77% | 4,27% | -5,95% | -2,80% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | -3,60% | -7,75% | -1,69% | -2,81% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 4,01% | 14,20% | -22,11% | -2,82% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 0,07% | -5,71% | 8,71% | -2,84% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 3,43% | -5,22% | -1,41% | -2,87% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | -4,15% | -11,53% | -15,18% | -2,87% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 8,06% | 15,39% | 30,31% | -2,87% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 2,87% | 3,58% | -3,54% | -2,89% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 2,16% | 5,79% | -7,94% | -2,89% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 3,07% | 6,07% | 0,14% | -2,89% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | -0,70% | -6,15% | -4,79% | -2,92% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -0,31% | 0,59% | 1,11% | -2,92% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | -1,50% | -10,28% | -6,65% | -2,92% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | -7,10% | -27,15% | -18,34% | -2,97% |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 1,80% | 1,59% | -7,34% | -2,98% |
| ETHNA-DEFENSIV A | RFI GLOBAL | -0,18% | 2,98% | 0,74% | -2,99% |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | -5,37% | -22,70% | -17,51% | -3,00% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | -2,03% | -7,34% | 0,90% | -3,01% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | -16,78% | -26,41% | -10,68% | -3,02% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,78% | 9,20% | -13,42% | -3,03% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 0,58% | -0,17% | -13,78% | -3,03% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | -3,30% | -8,81% | -12,17% | -3,04% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 2,94% | -9,12% | -10,06% | -3,05% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | -3,13% | -6,51% | -8,42% | -3,07% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 1,65% | 4,00% | -7,81% | -3,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -4,49% | -13,62% | 1,12% | -3,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -4,49% | -13,62% | 1,12% | -3,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -4,49% | -13,62% | 1,12% | -3,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -4,49% | -13,62% | 1,12% | -3,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -4,49% | -13,62% | 1,12% | -3,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -4,49% | -13,62% | 1,12% | -3,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -4,49% | -13,62% | 1,12% | -3,08% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -4,49% | -13,62% | 1,12% | -3,08% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -4,49% | -13,62% | 1,12% | -3,08% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -4,49% | -13,62% | 1,12% | -3,08% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -4,49% | -13,62% | 1,12% | -3,08% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -4,49% | -13,62% | 1,12% | -3,08% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -4,49% | -13,62% | 1,12% | -3,08% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -4,49% | -13,62% | 1,12% | -3,08% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -4,49% | -13,62% | 1,12% | -3,08% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 2,69% | -0,06% | -3,79% | -3,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -4,49% | -13,62% | 1,12% | -3,08% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -4,49% | -13,62% | 1,12% | -3,08% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 1,70% | 5,99% | -10,80% | -3,10% |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | -3,00% | -2,75% | -6,30% | -3,12% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | -6,97% | -15,88% | -14,90% | -3,12% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | -2,22% | -9,59% | -15,89% | -3,14% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 2,98% | 11,69% | 18,25% | -3,15% |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 2,81% | 4,30% | 0,04% | -3,16% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | -0,03% | -0,21% | -9,10% | -3,17% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 2,98% | 11,68% | 18,26% | -3,17% |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 0,71% | -0,71% | -12,35% | -3,19% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 1,38% | 0,96% | -9,23% | -3,19% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 2,97% | 11,55% | 18,19% | -3,19% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 4,73% | -3,97% | -16,09% | -3,20% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 2,62% | 5,51% | -5,23% | -3,22% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 2,00% | 1,71% | -1,06% | -3,22% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 2,00% | 2,76% | -10,48% | -3,23% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,82% | 1,95% | -11,31% | -3,23% |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | -0,62% | 2,37% | 0,69% | -3,25% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | -0,97% | -2,80% | -15,74% | -3,26% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,04% | 5,29% | 0,42% | -3,27% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 2,40% | 2,75% | -11,85% | -3,29% |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | -5,27% | -11,07% | 2,13% | -3,30% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 2,70% | 6,34% | -3,68% | -3,31% |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 0,11% | 0,94% | -1,97% | -3,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 0,45% | 2,38% | -11,91% | -3,34% |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -3,97% | -12,90% | -5,11% | -3,34% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 0,52% | -1,21% | -7,34% | -3,34% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 1,50% | 2,89% | -7,52% | -3,35% |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 2,88% | 8,17% | -3,38% | -3,35% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | -1,78% | -13,55% | -21,20% | -3,35% |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | -1,37% | -8,26% | 5,72% | -3,36% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 0,47% | 1,60% | -9,36% | -3,38% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 0,00% | -0,08% | -11,67% | -3,39% |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 1,11% | 3,42% | -8,09% | -3,40% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,25% | -3,52% | -1,65% | -3,40% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | -2,43% | -11,00% | -13,74% | -3,40% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 0,80% | -0,71% | -2,51% | -3,43% |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 2,89% | 8,13% | -3,41% | -3,44% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 3,12% | 11,99% | 18,87% | -3,44% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 3,01% | 11,66% | 18,44% | -3,44% |
