| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | -0,51% | -0,08% | 1,26% | -1,11% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | -0,59% | 11,62% | -5,91% | -1,12% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | -0,19% | -0,55% | 0,81% | -1,12% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 0,77% | -2,38% | -0,77% | -1,13% |
| BL BOND DOLLAR B CAP | RFI USA | 1,38% | 1,81% | -4,47% | -1,15% |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | -0,40% | 8,69% | 3,87% | -1,15% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | -1,62% | 5,05% | -9,53% | -1,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | -1,04% | 1,96% | -4,41% | -1,17% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 3,82% | 14,23% | -2,86% | -1,17% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 1,13% | 16,21% | -3,89% | -1,17% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 1,02% | 7,92% | 2,60% | -1,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | -0,73% | 7,41% | -9,18% | -1,21% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 34,67% | 72,59% | 7,34% | -1,25% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | -0,57% | 10,82% | -4,69% | -1,26% |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 0,22% | 10,20% | -10,69% | -1,27% |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 0,34% | 0,88% | -3,23% | -1,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 1,67% | 6,54% | -9,81% | -1,30% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | -2,09% | 8,08% | -10,18% | -1,31% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | -0,13% | 5,94% | -2,75% | -1,32% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | -0,71% | -0,98% | -9,75% | -1,32% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,78% | 1,19% | 2,68% | -1,33% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1,11% | 10,96% | -1,20% | -1,33% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | -0,07% | 9,26% | -6,28% | -1,34% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -3,55% | 4,42% | -7,30% | -1,34% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | -0,70% | -1,00% | -9,75% | -1,35% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | -0,13% | 7,62% | -2,54% | -1,36% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 0,53% | 2,34% | -8,25% | -1,36% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | -1,65% | 3,23% | -1,93% | -1,36% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | -0,18% | 9,17% | -7,34% | -1,36% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 0,90% | 8,50% | 0,00% | -1,37% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 0,11% | 5,02% | 1,15% | -1,37% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | -1,27% | 3,80% | -1,46% | -1,37% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 2,81% | 19,50% | -8,70% | -1,40% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | -0,74% | 12,22% | -4,49% | -1,41% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 2,65% | 15,91% | -4,77% | -1,42% |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 10,61% | 34,13% | -26,96% | -1,42% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | -1,77% | 2,27% | -6,09% | -1,44% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | -0,74% | 12,24% | -4,53% | -1,45% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | -0,74% | 12,29% | -4,62% | -1,45% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 1,15% | 2,88% | -5,37% | -1,46% |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 27,83% | 4,01% | 0,25% | -1,47% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | -1,27% | 3,81% | -1,56% | -1,47% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -1,21% | 2,19% | -1,38% | -1,49% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | -0,21% | 9,69% | -8,71% | -1,50% |
| MERCHRENTA, FI | RFI GLOBAL | 0,93% | 5,31% | 3,38% | -1,50% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | -1,81% | 3,89% | -6,01% | -1,51% |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 28,05% | 3,99% | 0,17% | -1,51% |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 0,01% | -0,19% | -0,11% | -1,51% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | -0,36% | -6,97% | 0,22% | -1,53% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | -0,46% | 7,95% | -8,68% | -1,54% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,23% | -1,20% | -15,76% | -1,54% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -1,37% | 4,44% | -1,52% | -1,55% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | -1,37% | 3,70% | -1,66% | -1,56% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -1,02% | 1,24% | 1,12% | -1,57% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | -1,28% | 3,84% | -1,57% | -1,57% |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | -1,33% | 9,39% | -1,37% | -1,57% |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | -0,53% | 1,11% | -7,86% | -1,58% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 9,36% | 36,65% | -11,68% | -1,59% |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 0,38% | 12,63% | 2,77% | -1,61% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | -1,06% | 4,27% | -17,59% | -1,62% |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 8,36% | 14,97% | -1,49% | -1,64% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,57% | -0,21% | 1,14% | -1,64% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | -2,09% | -4,09% | -9,43% | -1,66% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 3,87% | 25,66% | -2,55% | -1,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 13,93% | 28,44% | -1,62% | -1,68% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 6,13% | 3,32% | -1,22% | -1,68% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,38% | 10,12% | -3,80% | -1,70% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | -0,45% | 11,48% | -2,98% | -1,71% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | -2,00% | -0,19% | -5,21% | -1,72% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | -2,00% | -0,18% | -5,24% | -1,72% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | -0,03% | 1,27% | 1,45% | -1,72% |
| BGF EURO BOND D2 USD | RF EURO | -0,11% | 9,37% | -10,07% | -1,73% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,37% | 4,52% | -6,90% | -1,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | -3,93% | -1,87% | 1,60% | -1,73% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 2,97% | 4,49% | -7,11% | -1,74% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | -3,67% | 20,85% | -24,49% | -1,75% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 34,13% | 71,84% | 6,88% | -1,75% |
| BGF EURO BOND D2 EUR | RF EURO | 0,00% | 9,47% | -9,99% | -1,77% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,35% | 5,81% | 2,89% | -1,77% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 4,29% | 18,44% | 7,86% | -1,79% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | -0,51% | 6,94% | -2,21% | -1,79% |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 23,73% | 4,18% | -0,64% | -1,80% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | -0,84% | -4,36% | 0,31% | -1,80% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 0,13% | 5,24% | -8,90% | -1,83% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 0,62% | 9,87% | -0,05% | -1,86% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 0,00% | 9,80% | -9,37% | -1,87% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | -0,89% | 9,08% | -12,77% | -1,87% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 4,35% | 12,32% | -6,94% | -1,87% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | -0,13% | · | -3,82% | -1,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | -0,65% | 7,63% | -9,00% | -1,89% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 0,22% | 8,88% | 0,16% | -1,89% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | -0,75% | 12,28% | -4,97% | -1,90% |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 0,35% | 7,78% | 1,48% | -1,91% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | -1,54% | -7,05% | -24,24% | -1,91% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | -0,65% | 0,51% | -8,62% | -1,91% |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 2,69% | 11,28% | -7,84% | -1,92% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | -1,82% | 2,14% | -6,31% | -1,92% |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 5,92% | -0,66% | 7,57% | -1,95% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | -2,43% | 7,73% | -8,06% | -1,95% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 0,73% | 14,31% | -4,29% | -1,95% |
