| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 0,21% | 1,47% | -0,46% | -2,51% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 0,19% | 1,46% | -0,48% | -2,51% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 1,10% | 8,64% | 0,76% | -2,53% |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | -1,12% | -1,75% | -8,58% | -2,54% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 0,19% | 1,43% | -0,49% | -2,55% |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 0,51% | 8,61% | -10,91% | -2,55% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 0,19% | · | -11,65% | -2,55% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,92% | 1,35% | 0,12% | -2,56% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 0,73% | 9,21% | -9,40% | -2,56% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 0,23% | 7,36% | -11,63% | -2,56% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | -5,11% | -9,63% | -16,10% | -2,57% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 2,99% | 0,25% | -11,51% | -2,57% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 0,17% | 1,37% | -0,53% | -2,60% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,70% | 4,73% | -4,35% | -2,60% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 0,66% | 6,55% | -11,25% | -2,61% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | -0,40% | 6,34% | -11,20% | -2,63% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 0,41% | 8,09% | -9,98% | -2,63% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 1,10% | 8,95% | -12,88% | -2,63% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | -0,06% | 0,34% | -0,07% | -2,63% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 1,44% | 6,09% | -8,29% | -2,65% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 3,62% | 5,75% | -8,64% | -2,65% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 9,08% | 20,87% | -18,83% | -2,66% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 0,78% | -2,26% | -3,91% | -2,67% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 1,13% | -1,38% | -4,95% | -2,68% |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | -1,45% | -1,18% | -8,06% | -2,68% |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 0,24% | 7,38% | -12,53% | -2,69% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 5,98% | 12,25% | -3,07% | -2,69% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | -0,68% | -5,23% | -8,75% | -2,71% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 9,96% | 9,77% | -3,99% | -2,71% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 0,17% | · | -11,61% | -2,71% |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 0,70% | 8,82% | -8,72% | -2,72% |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 0,62% | 8,93% | -5,03% | -2,72% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | -3,57% | -6,14% | 2,17% | -2,72% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | -1,13% | 1,38% | 0,98% | -2,73% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 3,04% | 7,70% | -9,58% | -2,73% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 0,83% | 9,16% | -5,48% | -2,73% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,79% | 12,94% | 0,54% | -2,74% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 1,10% | -1,44% | -4,99% | -2,76% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | -1,34% | -4,57% | -4,95% | -2,77% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | -8,13% | -23,66% | -18,35% | -2,77% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | -1,45% | -1,86% | -8,18% | -2,79% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 5,76% | 1,48% | -1,82% | -2,79% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 2,19% | -2,50% | 0,40% | -2,80% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | -0,48% | 6,71% | -9,39% | -2,80% |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | -2,44% | 1,44% | -0,25% | -2,81% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 3,60% | 5,61% | -8,80% | -2,81% |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 0,59% | 7,07% | 0,80% | -2,83% |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 8,11% | 1,65% | 6,95% | -2,84% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 4,53% | 8,31% | -8,89% | -2,84% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 0,80% | -1,34% | -5,69% | -2,85% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 3,90% | 4,54% | -2,31% | -2,86% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 11,09% | 20,54% | -2,68% | -2,86% |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | -1,04% | -3,03% | -5,06% | -2,86% |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 1,44% | 7,10% | 0,04% | -2,87% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,76% | 6,57% | 0,90% | -2,90% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 0,60% | 5,93% | -1,19% | -2,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | -1,41% | -0,67% | -7,23% | -2,92% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 7,62% | 14,10% | 3,00% | -2,93% |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | -1,10% | 4,22% | -10,99% | -2,94% |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 1,04% | 7,36% | 2,02% | -2,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | -1,27% | -0,68% | -7,16% | -2,95% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | -1,05% | -1,91% | -3,90% | -2,95% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | -1,05% | -1,92% | -3,90% | -2,95% |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 1,09% | 8,96% | -11,79% | -2,95% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | -5,96% | 2,94% | 15,48% | -2,96% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | -1,18% | 5,00% | -0,44% | -2,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | -1,28% | -0,66% | -7,16% | -2,97% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,39% | 6,19% | -0,79% | -2,97% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 34,92% | 30,34% | -12,35% | -2,97% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -6,23% | -9,35% | -12,32% | -2,99% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | -2,62% | -3,89% | -8,75% | -3,02% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2,54% | 7,75% | -5,09% | -3,03% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 0,20% | 8,21% | -1,99% | -3,04% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 1,23% | 10,79% | -4,18% | -3,04% |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 1,08% | 9,21% | -8,23% | -3,05% |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 0,42% | 8,35% | -11,24% | -3,07% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 1,09% | 4,70% | -8,58% | -3,09% |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | -2,49% | -5,62% | -2,56% | -3,09% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | -1,38% | 1,22% | -3,19% | -3,09% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,17% | 5,50% | -40,11% | -3,11% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 0,13% | 1,41% | -0,93% | -3,11% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 3,40% | -0,11% | -12,63% | -3,11% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 0,49% | 2,07% | -2,02% | -3,11% |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 1,04% | 7,25% | -14,31% | -3,12% |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 8,07% | 18,15% | -0,67% | -3,13% |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | -0,86% | 3,43% | -1,30% | -3,13% |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 3,88% | 0,48% | -12,47% | -3,14% |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | -0,76% | 2,46% | -2,89% | -3,14% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | -0,06% | 7,53% | -9,17% | -3,16% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 3,05% | 6,67% | -4,56% | -3,16% |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -0,69% | -2,62% | -7,30% | -3,16% |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | -2,36% | -6,18% | -2,67% | -3,16% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 1,28% | 3,77% | -9,29% | -3,17% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 2,38% | 6,10% | -9,12% | -3,17% |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | -3,09% | -3,27% | -5,11% | -3,17% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,74% | 12,78% | 0,34% | -3,18% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 0,86% | 0,76% | -9,32% | -3,20% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,74% | 3,77% | -4,56% | -3,20% |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | -8,43% | 1,21% | 2,62% | -3,22% |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 2,62% | 12,69% | -3,76% | -3,24% |
