| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 6,70% | 7,81% | 5,40% | 0,61% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 12,40% | 16,97% | 1,17% | 0,61% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 2,43% | 0,80% | -5,95% | 0,56% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 3,61% | 10,71% | -3,25% | 0,56% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 4,17% | 7,84% | -9,45% | 0,56% |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 2,22% | 11,40% | -10,97% | 0,56% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 8,02% | -1,11% | 1,74% | 0,56% |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 7,91% | -1,11% | 1,78% | 0,55% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,88% | 17,80% | -9,59% | 0,54% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 0,95% | 9,51% | -8,87% | 0,53% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 3,60% | 8,53% | -7,28% | 0,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 1,45% | 7,51% | 6,29% | 0,51% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,97% | 0,67% | 0,75% | 0,51% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 0,87% | 0,45% | -0,31% | 0,51% |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 7,23% | -2,01% | -7,41% | 0,50% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 0,46% | 8,31% | -10,20% | 0,48% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 0,84% | 8,70% | 0,45% | 0,47% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 11,99% | 13,83% | 6,89% | 0,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 11,30% | 12,55% | 3,79% | 0,43% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | -0,14% | -2,43% | -9,21% | 0,42% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,90% | 9,78% | -5,89% | 0,41% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 1,86% | 10,48% | -1,06% | 0,40% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 1,90% | 10,54% | -1,04% | 0,40% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 3,21% | 8,70% | -7,13% | 0,40% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 11,68% | 10,38% | 3,97% | 0,40% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 11,62% | 10,36% | 3,95% | 0,40% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 0,69% | 8,04% | 2,94% | 0,38% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 2,83% | -0,17% | -11,73% | 0,37% |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 2,03% | 8,51% | -4,20% | 0,37% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 0,23% | 9,72% | -7,05% | 0,36% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,67% | 14,46% | 29,31% | 0,36% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 4,16% | 6,08% | -11,30% | 0,33% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 0,40% | 8,07% | -6,11% | 0,29% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 2,31% | 13,01% | 6,48% | 0,29% |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 0,43% | 1,36% | -6,58% | 0,29% |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 0,84% | 7,26% | 3,17% | 0,29% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 7,92% | -1,88% | 1,48% | 0,29% |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 1,18% | 6,83% | 4,78% | 0,28% |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 8,79% | 4,04% | -8,39% | 0,28% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,45% | 23,00% | -6,52% | 0,26% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 27,50% | 0,38% | 10,67% | 0,26% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 10,90% | 5,13% | -2,49% | 0,25% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 1,79% | 10,69% | 1,49% | 0,25% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 0,00% | 5,22% | -0,04% | 0,24% |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 0,95% | 9,78% | -8,30% | 0,23% |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | -0,03% | 2,29% | 2,39% | 0,23% |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 1,12% | 16,09% | 2,48% | 0,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 2,39% | 7,69% | -6,92% | 0,22% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 11,70% | 9,55% | 3,72% | 0,21% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 1,13% | 8,01% | -8,29% | 0,20% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 0,77% | 2,69% | -9,49% | 0,20% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 3,53% | 6,54% | -7,31% | 0,20% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 19,00% | 18,11% | -12,93% | 0,20% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 11,50% | 19,87% | -6,56% | 0,19% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 1,14% | 6,83% | 2,21% | 0,19% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 8,01% | 18,21% | -0,29% | 0,18% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 1,85% | 10,36% | -1,08% | 0,17% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | -0,47% | 0,09% | -3,24% | 0,17% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | -1,72% | 1,85% | 1,91% | 0,14% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 0,95% | -1,04% | -10,18% | 0,14% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,89% | 16,60% | -6,95% | 0,13% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | -0,82% | 0,63% | -6,75% | 0,13% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,06% | 7,62% | 2,42% | 0,13% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 0,03% | 5,03% | -0,01% | 0,13% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 0,62% | 7,96% | -1,78% | 0,12% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | -0,13% | 2,00% | -6,69% | 0,12% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 0,66% | 9,00% | -8,69% | 0,12% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 10,88% | 11,49% | 7,56% | 0,11% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | -2,82% | -9,09% | -1,90% | 0,11% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 1,37% | 10,27% | -2,78% | 0,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | -0,88% | -0,42% | -0,95% | 0,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,88% | 10,45% | 1,32% | 0,10% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 3,24% | 11,01% | 6,81% | 0,10% |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | -0,14% | -0,49% | -3,00% | 0,09% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,16% | 4,04% | 1,69% | 0,08% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1,19% | 10,36% | -2,28% | 0,06% |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 0,10% | 5,08% | -2,02% | 0,06% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 0,45% | 10,07% | 4,17% | 0,04% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 3,36% | 7,65% | -3,10% | 0,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | -2,06% | -1,43% | -6,20% | 0,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | -2,13% | -1,43% | -6,26% | 0,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 7,79% | 5,90% | -8,35% | 0,01% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | · | 0,00% |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 0,81% | 9,28% | -9,03% | 0,00% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | -0,01% | 1,27% | -6,84% | -0,01% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,70% | 7,16% | 0,71% | -0,01% |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 0,14% | 4,82% | 0,10% | -0,03% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 0,47% | 1,15% | -1,71% | -0,03% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 3,26% | 9,07% | 12,33% | -0,04% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 9,24% | 9,97% | -8,84% | -0,06% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 2,22% | 2,90% | 0,10% | -0,07% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 0,40% | 7,74% | -1,89% | -0,08% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 0,39% | 11,15% | 5,19% | -0,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 2,83% | 2,40% | -3,98% | -0,11% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,16% | 4,11% | 1,75% | -0,12% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 3,42% | 5,44% | -7,49% | -0,13% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | -0,24% | 1,12% | -6,65% | -0,13% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 3,02% | 7,56% | 8,99% | -0,15% |
