| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | -0,76% | 7,61% | -8,21% | -1,76% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | -2,06% | -1,14% | -4,90% | -1,76% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | -0,86% | 0,59% | -4,35% | -1,76% |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | -0,80% | 7,58% | -8,22% | -1,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | -1,39% | -1,39% | -1,24% | -1,78% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | -3,64% | 14,05% | -20,90% | -1,79% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 0,46% | 7,23% | -0,07% | -1,79% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 13,21% | -4,30% | -3,61% | -1,79% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 1,36% | 11,02% | -8,75% | -1,80% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 0,67% | 7,17% | -8,25% | -1,82% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 0,33% | -0,21% | -1,97% | -1,82% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,75% | 3,95% | 19,67% | -1,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,87% | 0,79% | 1,78% | -1,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,85% | 0,77% | 1,78% | -1,83% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 1,53% | 2,17% | -14,14% | -1,84% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | -1,02% | 8,81% | -12,52% | -1,84% |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | -1,25% | 4,97% | -9,94% | -1,86% |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | -1,17% | 5,05% | -9,87% | -1,86% |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | -0,81% | 4,27% | -1,15% | -1,87% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | -1,35% | 3,91% | 0,65% | -1,88% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,84% | 0,75% | 1,76% | -1,89% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 0,67% | 3,25% | 3,15% | -1,91% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 4,03% | 0,51% | 2,24% | -1,92% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,84% | 0,69% | 1,72% | -1,93% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 0,81% | 11,95% | -5,11% | -1,93% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 0,17% | 11,22% | 1,68% | -1,94% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 1,37% | 8,62% | -3,63% | -1,96% |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | -0,74% | 3,00% | -2,36% | -1,96% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 0,13% | 6,11% | -0,87% | -1,96% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,91% | 3,62% | -13,69% | -1,96% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 0,00% | 8,19% | -10,29% | -1,96% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 0,56% | 9,16% | -5,69% | -1,97% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 2,71% | -2,42% | -11,92% | -1,97% |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 2,21% | 3,15% | -8,86% | -1,97% |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 0,19% | 6,83% | -1,35% | -1,98% |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | -1,23% | 4,88% | -10,04% | -1,98% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 0,15% | 11,11% | -5,90% | -1,98% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,49% | -6,69% | 5,10% | -2,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,49% | -6,69% | 5,10% | -2,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,49% | -6,69% | 5,10% | -2,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,49% | -6,69% | 5,10% | -2,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,49% | -6,69% | 5,10% | -2,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,49% | -6,69% | 5,10% | -2,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,49% | -6,69% | 5,10% | -2,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,49% | -6,69% | 5,10% | -2,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,49% | -6,69% | 5,10% | -2,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,49% | -6,69% | 5,10% | -2,02% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,49% | -6,69% | 5,10% | -2,02% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,49% | -6,69% | 5,10% | -2,02% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,49% | -6,69% | 5,10% | -2,02% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,49% | -6,69% | 5,10% | -2,02% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,49% | -6,69% | 5,10% | -2,02% |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | -0,78% | 2,54% | -2,29% | -2,02% |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 0,08% | 8,64% | -7,64% | -2,02% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,17% | 8,17% | -11,51% | -2,03% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 2,89% | 6,05% | -4,33% | -2,03% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,59% | 0,46% | -11,44% | -2,04% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | -1,00% | 8,91% | -7,80% | -2,06% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 0,39% | 6,93% | -3,95% | -2,06% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 0,00% | 7,61% | -9,52% | -2,08% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,95% | 1,40% | 0,63% | -2,09% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | -0,37% | 6,61% | -11,43% | -2,09% |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 0,90% | -1,71% | -6,54% | -2,09% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 0,82% | 18,26% | -19,82% | -2,10% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,93% | 0,90% | -14,84% | -2,10% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,62% | 0,01% | 0,60% | -2,11% |
| BGF EURO BOND A2 USD | RF EURO | 0,51% | 8,47% | -9,32% | -2,12% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 3,40% | 13,34% | -8,65% | -2,13% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 0,49% | 9,35% | -7,78% | -2,14% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 11,21% | 24,35% | -17,06% | -2,14% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | -0,25% | 4,90% | -2,86% | -2,15% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | -0,24% | 7,60% | -10,25% | -2,15% |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 8,71% | 10,55% | -4,26% | -2,15% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 1,15% | -7,72% | 5,18% | -2,16% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 1,78% | 10,49% | -8,75% | -2,16% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | -0,12% | -4,80% | -6,34% | -2,16% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,04% | 7,53% | -1,15% | -2,17% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | -0,58% | -0,93% | -0,69% | -2,17% |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 0,15% | -3,29% | -2,71% | -2,17% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 1,50% | 1,95% | -14,52% | -2,18% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 1,71% | 7,14% | -9,65% | -2,18% |
| HSBC GIF EURO BOND IC EUR | RF EURO | 0,13% | 8,35% | -9,36% | -2,18% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | -1,11% | 2,15% | -1,84% | -2,18% |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 0,53% | -0,85% | -6,11% | -2,18% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | -0,72% | 8,02% | -11,41% | -2,19% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 0,79% | 0,70% | -7,76% | -2,20% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 1,19% | 1,00% | -2,23% | -2,24% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,23% | -6,93% | 4,82% | -2,27% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,23% | -6,93% | 4,82% | -2,27% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,23% | -6,93% | 4,82% | -2,27% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,23% | -6,93% | 4,82% | -2,27% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,23% | -6,93% | 4,82% | -2,27% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,23% | -6,93% | 4,82% | -2,27% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,23% | -6,93% | 4,82% | -2,27% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,23% | -6,93% | 4,82% | -2,27% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,23% | -6,93% | 4,82% | -2,27% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,23% | -6,93% | 4,82% | -2,27% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,23% | -6,93% | 4,82% | -2,27% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,23% | -6,93% | 4,82% | -2,27% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,23% | -6,93% | 4,82% | -2,27% |
