| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | -1,13% | 2,88% | -11,47% | -3,99% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | -1,11% | 1,28% | -11,61% | -3,99% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 0,46% | -2,21% | -12,01% | -3,99% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 2,35% | 7,87% | 1,27% | -4,00% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -1,84% | 6,82% | -9,26% | -4,01% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | -0,23% | 1,36% | -4,95% | -4,04% |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 0,09% | 7,22% | -12,32% | -4,06% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 0,24% | 8,93% | -6,16% | -4,09% |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 7,84% | 17,02% | -1,76% | -4,11% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 32,34% | 21,48% | -2,71% | -4,11% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 0,22% | -1,92% | -10,88% | -4,11% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 0,22% | -1,91% | -10,89% | -4,11% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 0,22% | -1,92% | -10,88% | -4,11% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 7,39% | 3,63% | -12,54% | -4,12% |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 0,77% | 8,04% | -9,30% | -4,12% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 6,42% | -4,26% | -6,17% | -4,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 2,75% | 7,16% | -9,23% | -4,13% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,06% | -0,64% | 1,22% | -4,14% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | -0,87% | 0,38% | -6,24% | -4,15% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,37% | 14,94% | -0,16% | -4,16% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 9,97% | 9,26% | 4,71% | -4,17% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 5,05% | 7,44% | -7,64% | -4,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,21% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,21% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -3,57% | -6,14% | 1,75% | -4,21% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -3,57% | -6,14% | 1,75% | -4,21% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -3,57% | -6,14% | 1,75% | -4,21% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -3,57% | -6,14% | 1,75% | -4,21% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -3,57% | -6,14% | 1,75% | -4,21% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -3,57% | -6,14% | 1,75% | -4,21% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -3,57% | -6,14% | 1,75% | -4,21% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -3,57% | -6,14% | 1,75% | -4,21% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -3,57% | -6,14% | 1,75% | -4,21% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -3,57% | -6,14% | 1,75% | -4,21% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -3,57% | -6,14% | 1,75% | -4,21% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -3,57% | -6,14% | 1,75% | -4,21% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -3,57% | -6,14% | 1,75% | -4,21% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -3,57% | -6,14% | 1,75% | -4,21% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -3,57% | -6,14% | 1,75% | -4,21% |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 0,25% | 5,61% | 0,81% | -4,21% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,21% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,21% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,21% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,21% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,21% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,21% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,21% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,21% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -3,57% | -6,14% | 1,75% | -4,21% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -3,57% | -6,14% | 1,75% | -4,21% |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | -0,77% | 6,22% | -9,51% | -4,21% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | -0,28% | 1,43% | -4,73% | -4,21% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 6,63% | 9,38% | 6,10% | -4,21% |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 7,69% | 16,99% | -1,87% | -4,22% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 0,10% | 1,48% | -8,37% | -4,23% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | -0,63% | -4,50% | -11,28% | -4,24% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -0,58% | -0,64% | -0,93% | -4,24% |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,86% | 16,88% | -1,94% | -4,26% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 0,60% | 8,90% | -11,05% | -4,26% |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 12,11% | 8,99% | -5,00% | -4,26% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 1,10% | 8,28% | -9,99% | -4,27% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 0,92% | 6,27% | -13,89% | -4,27% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 0,78% | 8,17% | -11,18% | -4,28% |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,48% | 10,39% | 0,44% | -4,28% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 6,47% | 2,87% | 1,60% | -4,31% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 0,19% | -1,83% | -11,02% | -4,31% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 6,17% | 17,62% | 3,93% | -4,31% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | -3,08% | -3,52% | 0,11% | -4,31% |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 3,94% | 9,01% | 1,74% | -4,33% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 6,15% | 17,62% | 3,95% | -4,33% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 0,81% | 1,10% | -11,44% | -4,35% |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 1,71% | 9,72% | -13,20% | -4,35% |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | -0,04% | -0,07% | -8,77% | -4,36% |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 0,76% | 1,07% | -11,45% | -4,37% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 11,94% | 11,01% | 3,26% | -4,37% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | -2,92% | -3,80% | -7,33% | -4,38% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 7,79% | 1,55% | -4,61% | -4,38% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 0,48% | -2,69% | -12,72% | -4,39% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 11,97% | 10,93% | 3,24% | -4,43% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | -1,17% | -0,50% | -10,30% | -4,44% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | -1,16% | -0,49% | -10,31% | -4,44% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 0,24% | 1,06% | -11,81% | -4,45% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 8,87% | 10,09% | -7,56% | -4,45% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | -0,42% | 6,98% | -8,76% | -4,46% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | -1,13% | -0,48% | -10,28% | -4,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,48% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,48% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,48% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,48% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,48% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,48% |
