| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 2,09% | 2,86% | 0,10% | -0,15% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 0,53% | 0,44% | -1,80% | -0,17% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | -1,27% | -1,27% | -4,55% | -0,17% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 0,65% | 8,65% | -2,19% | -0,18% |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 1,97% | 10,61% | -7,20% | -0,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 0,85% | 3,52% | 3,66% | -0,19% |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | -0,14% | 2,19% | -1,63% | -0,19% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 0,46% | 8,12% | -10,57% | -0,20% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 1,13% | 9,98% | -2,53% | -0,21% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 1,21% | 10,20% | -4,73% | -0,22% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 11,54% | 6,95% | -8,08% | -0,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 7,49% | 9,47% | 2,61% | -0,22% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 1,17% | 7,06% | -12,70% | -0,22% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 1,82% | 8,10% | -7,09% | -0,23% |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | -0,11% | -0,07% | -1,59% | -0,25% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 0,79% | 2,98% | -0,58% | -0,25% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 2,84% | 6,21% | -1,76% | -0,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | -2,80% | 3,51% | -4,13% | -0,27% |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 12,47% | 10,46% | -2,87% | -0,27% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 0,72% | -2,52% | -4,18% | -0,27% |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 2,50% | 14,75% | 0,55% | -0,27% |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 4,67% | 8,73% | 12,46% | -0,27% |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 1,98% | 10,65% | -7,22% | -0,28% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 3,46% | 7,99% | -4,50% | -0,28% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 0,87% | 3,30% | 3,42% | -0,29% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 1,90% | 10,58% | -11,40% | -0,32% |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 0,71% | 0,42% | -1,33% | -0,32% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 0,32% | -4,89% | -14,79% | -0,35% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | -1,25% | 0,39% | -5,26% | -0,36% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,06% | 9,12% | -9,11% | -0,37% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 1,95% | 6,75% | -7,38% | -0,38% |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | -1,12% | 0,81% | 1,17% | -0,39% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 1,41% | 8,27% | -1,56% | -0,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 0,81% | 7,28% | 2,19% | -0,41% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 1,52% | 10,27% | -0,50% | -0,42% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 3,72% | 0,59% | -3,29% | -0,42% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 0,51% | 10,86% | -12,30% | -0,43% |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 0,07% | 11,09% | -0,28% | -0,44% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | -0,67% | -1,29% | -3,32% | -0,44% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 2,49% | 11,08% | -12,01% | -0,46% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 1,05% | 5,46% | -4,81% | -0,47% |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 3,64% | 14,24% | 0,36% | -0,48% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | -0,67% | -1,32% | -3,36% | -0,48% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,96% | 10,37% | -4,61% | -0,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 13,76% | 16,84% | 3,60% | -0,51% |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 2,14% | 11,13% | -11,33% | -0,52% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | -0,30% | 6,66% | -6,07% | -0,53% |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 1,07% | 6,87% | 0,89% | -0,57% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 1,44% | 11,16% | -10,10% | -0,58% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1,17% | 9,34% | 2,30% | -0,58% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 3,02% | 9,69% | -7,01% | -0,60% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 0,42% | 8,00% | -10,75% | -0,61% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | -0,97% | -1,79% | -8,49% | -0,62% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 5,93% | 7,52% | 5,26% | -0,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 1,03% | 2,98% | 3,07% | -0,62% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 2,64% | -0,66% | -12,40% | -0,62% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 1,31% | 14,16% | -4,59% | -0,63% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,85% | 3,19% | -0,73% | -0,64% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 0,82% | -1,32% | -10,60% | -0,64% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,20% | 2,32% | 0,92% | -0,65% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 0,80% | 6,69% | -2,46% | -0,66% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 5,23% | 12,04% | -3,13% | -0,67% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 1,54% | -0,85% | -4,50% | -0,68% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 0,73% | 9,43% | -9,00% | -0,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 0,83% | 2,81% | -8,27% | -0,68% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 0,68% | 7,54% | 2,40% | -0,70% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,32% | 1,58% | 1,79% | -0,72% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -0,94% | 5,59% | -0,46% | -0,72% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 3,23% | -0,66% | -12,50% | -0,73% |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | -0,27% | 4,28% | -0,93% | -0,73% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | -1,11% | 0,18% | -3,99% | -0,74% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 0,16% | 10,24% | -8,83% | -0,75% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 5,58% | 12,84% | -2,89% | -0,75% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 0,94% | 8,02% | -10,54% | -0,75% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | -4,29% | -4,95% | 5,71% | -0,76% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,00% | 0,04% | 0,29% | -0,77% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 3,18% | 5,28% | -9,32% | -0,79% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 13,45% | 16,16% | 2,30% | -0,79% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 5,51% | 11,81% | 10,74% | -0,80% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 3,37% | 0,95% | -11,96% | -0,81% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 0,84% | 9,20% | -3,80% | -0,81% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 5,15% | 7,93% | -5,89% | -0,82% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 6,93% | 20,79% | -1,57% | -0,83% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 0,83% | 5,06% | 1,30% | -0,84% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,77% | 4,74% | -1,70% | -0,84% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | -0,37% | 6,09% | -13,46% | -0,86% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | -0,45% | 1,92% | -1,42% | -0,86% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | -0,96% | -1,81% | -8,78% | -0,86% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 0,17% | -5,05% | -14,98% | -0,87% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | -1,01% | -1,82% | -8,79% | -0,90% |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 0,15% | 9,76% | -6,30% | -0,90% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | -0,13% | 8,94% | -11,45% | -0,91% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | -1,01% | -1,81% | -8,73% | -0,91% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 24,56% | 37,43% | 7,19% | -0,91% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 2,78% | 5,39% | -4,88% | -0,92% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 10,71% | 17,69% | 4,08% | -0,94% |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | -0,44% | 5,95% | -9,61% | -0,95% |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 2,60% | 5,17% | -4,45% | -0,95% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 2,23% | 7,69% | -0,40% | -0,98% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 11,28% | 22,61% | -0,06% | -0,99% |
