| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 1,01% | 9,35% | -5,03% | -0,87% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | -0,98% | 4,02% | -1,56% | -0,88% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 3,93% | 6,83% | -10,22% | -0,89% |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 1,24% | 11,07% | -10,78% | -0,89% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | -0,56% | -1,15% | -1,57% | -0,90% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 6,14% | 5,12% | -2,25% | -0,90% |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 2,06% | 11,92% | -2,88% | -0,91% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 2,63% | 0,90% | -8,97% | -0,93% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 1,85% | 10,99% | -2,64% | -0,93% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 4,47% | 1,86% | -0,02% | -0,94% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | -1,29% | 4,65% | 0,04% | -0,96% |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 1,02% | 7,96% | -5,19% | -0,97% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 1,73% | 8,76% | -5,54% | -0,97% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | -0,98% | 3,93% | -1,66% | -0,98% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 4,39% | 1,80% | -0,01% | -0,98% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,00% | 8,85% | -1,66% | -0,98% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 10,21% | 24,24% | -7,83% | -1,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | -2,23% | 2,16% | -5,09% | -1,06% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 2,30% | 7,56% | -8,33% | -1,06% |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,54% | 6,43% | 2,62% | -1,07% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 8,08% | 4,07% | -2,28% | -1,08% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | -0,99% | 4,06% | -1,67% | -1,09% |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,29% | -4,00% | -14,35% | -1,09% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 19,73% | 20,29% | 19,27% | -1,09% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 12,72% | 5,29% | 13,22% | -1,10% |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | -0,60% | 10,73% | -0,18% | -1,11% |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 23,47% | 3,73% | -13,53% | -1,13% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 1,78% | 8,44% | 0,40% | -1,14% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 1,52% | 0,76% | -4,14% | -1,15% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,61% | -2,49% | -2,38% | -1,16% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 0,09% | 8,47% | -9,91% | -1,16% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | -5,23% | 6,56% | -31,23% | -1,17% |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 0,16% | 7,51% | -4,56% | -1,17% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | -0,94% | 2,77% | -0,82% | -1,17% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | -1,08% | 3,92% | -1,85% | -1,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | -3,16% | -0,29% | -2,23% | -1,19% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,57% | 6,90% | 2,04% | -1,21% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 0,09% | 3,64% | -7,56% | -1,22% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 1,28% | 7,86% | 2,33% | -1,25% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | -0,37% | 2,36% | 1,86% | -1,26% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 2,64% | 6,74% | -13,08% | -1,27% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | -0,09% | 7,84% | -10,40% | -1,27% |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 3,46% | 4,26% | 0,04% | -1,29% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 2,29% | 9,28% | -10,67% | -1,29% |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | -1,23% | 5,82% | -8,89% | -1,30% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 15,93% | 36,74% | 5,66% | -1,30% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 0,14% | 3,74% | -7,31% | -1,31% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | -0,61% | 4,50% | -0,15% | -1,31% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 0,62% | 8,74% | -1,56% | -1,32% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 6,98% | 24,24% | -3,19% | -1,32% |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 23,62% | 3,88% | -13,59% | -1,33% |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 8,83% | 25,77% | 15,36% | -1,33% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | -0,66% | 8,57% | -3,93% | -1,33% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 3,21% | 12,30% | -3,31% | -1,36% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 3,08% | 12,30% | -2,38% | -1,36% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 1,51% | 8,29% | -0,49% | -1,37% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 1,68% | 10,52% | -7,61% | -1,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 18,08% | 38,78% | -0,61% | -1,39% |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 0,24% | 8,93% | -8,65% | -1,39% |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | -1,95% | -0,54% | -4,11% | -1,39% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 1,63% | 8,48% | -6,09% | -1,40% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 8,33% | 22,20% | -2,15% | -1,41% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 7,27% | 21,51% | -7,08% | -1,42% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | -0,88% | 0,22% | 0,87% | -1,42% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,81% | 12,19% | 7,25% | -1,44% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 0,43% | 10,03% | -10,39% | -1,46% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 9,97% | 12,42% | 7,42% | -1,47% |
| MERCHRENTA, FI | RFI GLOBAL | 0,90% | 5,34% | 3,26% | -1,47% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 0,52% | 10,39% | -11,88% | -1,49% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 1,91% | 8,52% | -0,59% | -1,50% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | -0,24% | -0,31% | 0,31% | -1,50% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | -1,03% | 4,81% | -0,21% | -1,51% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | -0,01% | 8,86% | -8,72% | -1,52% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | -0,27% | -4,58% | -6,14% | -1,52% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,27% | 10,27% | -9,69% | -1,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,38% | 15,07% | -1,03% | -1,53% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,22% | 8,08% | -11,30% | -1,54% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | -0,27% | 6,94% | -10,98% | -1,55% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | -0,56% | 0,12% | 0,72% | -1,57% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 10,25% | 20,33% | -1,38% | -1,59% |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | -0,06% | -0,15% | -0,28% | -1,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 1,48% | -0,65% | -4,95% | -1,62% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 2,16% | 5,70% | -9,80% | -1,63% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,94% | 7,42% | -7,67% | -1,63% |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 0,98% | 8,02% | 1,34% | -1,64% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 0,33% | 10,00% | -7,13% | -1,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 1,55% | -0,67% | -4,96% | -1,64% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -1,02% | 4,85% | -0,17% | -1,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 1,53% | -0,68% | -4,95% | -1,65% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 0,14% | 11,09% | -5,60% | -1,65% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,97% | 2,61% | -1,61% | -1,65% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 0,58% | 1,79% | -6,25% | -1,66% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | -0,70% | 6,73% | -3,03% | -1,67% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | -0,69% | 0,42% | -12,27% | -1,71% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | -0,70% | 6,72% | -3,04% | -1,71% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 1,49% | 8,65% | -8,89% | -1,72% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 0,33% | -0,19% | -1,90% | -1,72% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 1,67% | 2,44% | -0,36% | -1,73% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 11,54% | 12,44% | -6,45% | -1,75% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | -0,70% | 6,68% | -3,03% | -1,75% |
