| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 0,77% | 7,20% | 2,56% | -0,07% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 2,74% | -2,00% | 2,87% | -0,08% |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | -1,72% | 6,74% | -41,70% | -0,08% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 4,30% | 15,86% | -5,23% | -0,09% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 0,14% | 7,42% | -1,78% | -0,09% |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 0,40% | 9,45% | -7,94% | -0,10% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,98% | 8,66% | -0,18% | -0,10% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 2,46% | 9,16% | -2,52% | -0,11% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 0,70% | -1,78% | -7,17% | -0,12% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,75% | 10,40% | -5,21% | -0,13% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 4,74% | 5,14% | -3,36% | -0,13% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,36% | -3,62% | -14,15% | -0,13% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,72% | 9,49% | -9,41% | -0,16% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 2,69% | -2,00% | 3,02% | -0,17% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 0,71% | -1,79% | -7,20% | -0,18% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | -1,28% | 7,19% | -8,01% | -0,20% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 0,74% | -1,79% | -7,13% | -0,20% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 1,60% | -0,99% | 1,46% | -0,21% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | -0,28% | 10,44% | -0,86% | -0,23% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | -1,21% | -2,23% | -2,86% | -0,24% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 6,77% | 18,18% | -0,65% | -0,24% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | -0,33% | 10,40% | -0,89% | -0,24% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,23% | 2,24% | 1,34% | -0,24% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,65% | 9,62% | -9,02% | -0,24% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 0,97% | 4,29% | -0,37% | -0,24% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 2,29% | 10,34% | -8,96% | -0,25% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | -0,06% | 7,31% | -6,99% | -0,25% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 0,79% | 9,23% | 2,74% | -0,25% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 6,63% | 15,40% | -14,29% | -0,26% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 5,94% | 24,41% | -0,04% | -0,26% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 0,00% | 8,22% | -8,64% | -0,27% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 2,37% | 7,88% | -7,92% | -0,27% |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 2,78% | 15,13% | 0,59% | -0,28% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 0,81% | 7,96% | -12,13% | -0,29% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 0,60% | -2,00% | -7,19% | -0,30% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | -0,74% | 8,86% | -8,97% | -0,30% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 1,71% | 2,69% | -13,43% | -0,33% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 0,08% | 7,26% | -1,26% | -0,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 2,30% | 9,70% | -7,73% | -0,33% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 0,11% | 8,70% | 5,34% | -0,34% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 0,10% | 9,16% | -8,31% | -0,35% |
| PICTET - LONGEVITY HI EUR | RVI SALUD | -21,49% | -16,62% | -30,30% | -0,35% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | -0,65% | 8,59% | -4,05% | -0,36% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 7,16% | 20,92% | -1,47% | -0,37% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 3,32% | 17,72% | -19,24% | -0,38% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,42% | 1,48% | 2,23% | -0,40% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | -0,89% | 7,71% | -5,85% | -0,40% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 1,52% | 4,95% | -24,57% | -0,40% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 0,44% | 10,06% | -4,30% | -0,41% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 1,90% | 11,15% | -2,39% | -0,41% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 0,76% | 9,97% | -1,99% | -0,44% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,20% | 7,68% | 0,51% | -0,45% |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | -0,80% | 4,34% | -0,47% | -0,47% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 0,00% | -0,03% | 0,86% | -0,47% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | -0,34% | 10,35% | -1,02% | -0,47% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 2,42% | 9,16% | -10,59% | -0,47% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 1,06% | 11,14% | -11,17% | -0,47% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 40,16% | 59,64% | -11,95% | -0,48% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 0,67% | 14,04% | -3,85% | -0,48% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 0,87% | 6,79% | -4,82% | -0,48% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 0,27% | 0,22% | 1,17% | -0,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 1,48% | 8,20% | -7,48% | -0,51% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 8,04% | 20,71% | -7,47% | -0,53% |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 0,43% | 12,01% | -8,36% | -0,53% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 0,03% | 7,28% | 3,91% | -0,54% |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 0,44% | 12,06% | -8,44% | -0,54% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 1,02% | 8,85% | -8,24% | -0,55% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 4,41% | 9,25% | -4,32% | -0,58% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 41,24% | 28,61% | -3,11% | -0,59% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 0,45% | 7,21% | 2,64% | -0,64% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 3,68% | 9,59% | -4,46% | -0,64% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 4,35% | 9,18% | -4,38% | -0,65% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 0,65% | 6,14% | -3,57% | -0,66% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 1,05% | 10,29% | -0,28% | -0,68% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 0,17% | 4,27% | 0,65% | -0,68% |
| MSIF EURO BOND I (EUR) | RF EURO | 0,40% | 9,30% | -8,51% | -0,68% |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 1,27% | 13,04% | 3,11% | -0,69% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 0,05% | 10,53% | -7,88% | -0,69% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 8,47% | 19,73% | -8,28% | -0,69% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 2,37% | 0,61% | -3,96% | -0,70% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,28% | 17,62% | -12,12% | -0,71% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | -4,24% | -12,45% | · | -0,73% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 0,63% | 1,94% | -6,00% | -0,74% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 0,00% | -0,02% | 0,76% | -0,74% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 1,15% | -4,16% | -1,41% | -0,74% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 0,69% | 11,13% | -9,42% | -0,74% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 0,23% | -6,84% | 5,25% | -0,76% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,04% | 0,56% | 0,38% | -0,76% |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | -0,54% | 18,96% | -24,36% | -0,77% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 5,02% | 15,74% | -0,19% | -0,78% |
| FONBUSA, FI | RFI GLOBAL | 1,31% | 9,39% | 4,90% | -0,79% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,55% | 3,65% | -5,39% | -0,79% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 1,93% | 3,64% | -7,26% | -0,80% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 0,32% | 6,63% | -2,78% | -0,81% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 4,21% | 10,81% | 9,21% | -0,82% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -1,05% | 4,74% | -1,44% | -0,82% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 4,94% | 1,60% | 2,18% | -0,83% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 2,75% | 6,91% | 9,01% | -0,86% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,04% | 2,02% | -7,42% | -0,86% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | -0,05% | 7,97% | -10,22% | -0,87% |
