| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 0,85% | -0,27% | 0,03% | 0,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 0,85% | -0,27% | 0,03% | 0,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 0,85% | -0,27% | 0,03% | 0,41% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 0,36% | 10,30% | -4,96% | 0,41% |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | -1,11% | 0,41% | 2,14% | 0,40% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 3,97% | 14,75% | -2,13% | 0,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | -0,35% | 0,90% | -1,97% | 0,37% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 0,48% | 8,60% | 0,64% | 0,37% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 2,52% | 9,70% | -6,69% | 0,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | -0,26% | 0,85% | -1,99% | 0,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | -0,26% | 0,91% | -1,98% | 0,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 1,48% | 12,10% | -7,23% | 0,34% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 9,15% | 9,40% | -6,57% | 0,34% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 5,93% | · | 8,02% | 0,34% |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 0,11% | 10,38% | -9,39% | 0,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | -0,26% | 0,88% | -1,92% | 0,32% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 6,71% | 8,88% | 5,28% | 0,31% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 1,01% | 2,37% | -8,50% | 0,31% |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 1,00% | 7,45% | 2,11% | 0,31% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | -0,10% | 4,08% | 2,76% | 0,29% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | -0,15% | 11,55% | -10,61% | 0,29% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 1,28% | 9,12% | 1,08% | 0,29% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,76% | 7,24% | 2,60% | 0,28% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 1,51% | 10,60% | -3,28% | 0,26% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 6,11% | 17,63% | 0,41% | 0,26% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 0,76% | 5,80% | -6,42% | 0,26% |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | 0,66% | 13,43% | -6,87% | 0,24% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 2,94% | 26,70% | -2,46% | 0,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | -0,11% | 0,80% | -2,10% | 0,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 6,39% | 28,03% | -2,59% | 0,23% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 9,83% | 16,75% | -6,91% | 0,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | -2,19% | 5,82% | -12,80% | 0,22% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 4,16% | 29,79% | -8,65% | 0,20% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | -0,21% | 6,87% | -4,99% | 0,19% |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | -0,19% | -0,57% | -2,31% | 0,19% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | -0,21% | 6,85% | -4,99% | 0,18% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,33% | 1,97% | 1,79% | 0,17% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 8,11% | 17,32% | -2,36% | 0,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | -0,35% | 0,63% | -2,26% | 0,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | -0,26% | 0,64% | -2,36% | 0,16% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 0,23% | 10,53% | -8,37% | 0,15% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 1,08% | 11,55% | -0,34% | 0,14% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 0,00% | 8,79% | -6,90% | 0,14% |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | -0,20% | -0,66% | -2,59% | 0,14% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 0,98% | 6,10% | -1,06% | 0,14% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,53% | 8,06% | 2,83% | 0,13% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | -0,03% | 0,04% | -7,54% | 0,13% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,45% | 27,98% | -14,92% | 0,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | -0,11% | 0,68% | -2,21% | 0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | -0,11% | 0,68% | -2,21% | 0,11% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 8,43% | 28,09% | -14,76% | 0,11% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 7,51% | 10,25% | -6,06% | 0,10% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | -1,75% | -4,95% | -10,97% | 0,10% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | -1,10% | 12,36% | -4,51% | 0,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | -0,26% | 0,53% | -2,36% | 0,06% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 1,00% | 6,18% | -0,84% | 0,06% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | -0,21% | 6,96% | -5,17% | 0,01% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | -5,37% | -3,61% | -4,30% | 0,01% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 0,00% | 1,79% | 1,21% | 0,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,53% | 19,65% | 8,95% | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | 0,00% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | -0,58% | 14,64% | -10,00% | 0,00% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 7,19% | 2,24% | -0,97% | 0,00% |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 0,79% | 5,28% | -9,06% | -0,01% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,39% | 12,38% | -10,02% | -0,02% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 4,65% | 26,60% | -4,46% | -0,02% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,44% | 1,21% | 2,76% | -0,03% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 1,90% | 9,86% | 0,08% | -0,03% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | -0,01% | -0,24% | 1,43% | -0,03% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 0,80% | 8,14% | 1,07% | -0,03% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 0,65% | 7,12% | 2,71% | -0,04% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -0,11% | 11,10% | -7,21% | -0,05% |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | -0,89% | 6,90% | -10,20% | -0,06% |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | -0,38% | 11,16% | -6,85% | -0,08% |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | -0,50% | -4,40% | 5,02% | -0,08% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | -0,88% | 1,69% | 3,13% | -0,09% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | -0,10% | 10,19% | -4,84% | -0,10% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 0,95% | 4,74% | -0,26% | -0,11% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 4,60% | 26,52% | -4,56% | -0,13% |
| BGF EURO BOND I2 EUR | RF EURO | 0,21% | 10,01% | -9,21% | -0,14% |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 22,93% | 8,61% | 17,65% | -0,15% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | -0,49% | 8,54% | -5,71% | -0,15% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | -2,90% | 12,35% | -36,89% | -0,15% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 4,51% | 9,75% | 12,38% | -0,18% |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | -0,12% | 0,28% | 0,25% | -0,18% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 1,87% | 0,67% | -7,83% | -0,19% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 0,81% | 0,70% | -10,85% | -0,20% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | -0,22% | 10,18% | -8,98% | -0,20% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | -0,16% | 12,08% | -4,92% | -0,21% |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | -0,06% | 12,24% | -4,27% | -0,21% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 0,71% | 10,60% | -2,61% | -0,22% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | -0,30% | 11,98% | -2,28% | -0,23% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 5,12% | 15,28% | -5,08% | -0,24% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,81% | 10,08% | -0,56% | -0,24% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 0,44% | 11,92% | -5,18% | -0,25% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | -0,04% | 8,67% | -7,08% | -0,26% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | -5,63% | · | -4,49% | -0,29% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 0,06% | -0,22% | 1,31% | -0,30% |
