| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 0,50% | 3,45% | -1,39% | 0,20% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | -2,31% | 11,92% | -4,14% | 0,19% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | -0,86% | 10,26% | -3,59% | 0,17% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 6,05% | 22,17% | -8,81% | 0,15% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | -7,54% | 3,87% | -10,69% | 0,14% |
| OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 0,95% | 4,19% | 0,43% | 0,14% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | MIXTO AGRESIVO GLOBAL | 7,87% | 21,62% | -8,05% | 0,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | -2,07% | 12,92% | -6,72% | 0,13% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | -0,26% | 7,78% | 2,83% | 0,13% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 2,46% | 18,99% | -11,98% | 0,12% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | -2,48% | 13,71% | -11,73% | 0,12% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 2,52% | 15,25% | -3,92% | 0,12% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,01% | 5,35% | 0,35% | 0,11% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | -2,10% | -0,67% | -8,33% | 0,11% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | -0,35% | 28,67% | -1,53% | 0,11% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | -2,20% | 14,47% | -11,24% | 0,11% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 0,13% | -0,47% | 1,83% | 0,10% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 8,27% | -4,50% | -2,85% | 0,10% |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | -1,93% | 12,60% | -3,11% | 0,09% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -3,34% | 7,80% | -7,23% | 0,08% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 11,29% | 23,23% | 10,43% | 0,08% |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | -0,76% | 1,42% | 0,27% | 0,08% |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | -2,18% | 10,43% | -5,11% | 0,07% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | -1,67% | 8,52% | -0,90% | 0,07% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | -1,64% | 12,31% | -5,84% | 0,07% |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 4,03% | 4,84% | 0,49% | 0,06% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 1,44% | 4,50% | -8,54% | 0,05% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | -4,56% | 11,86% | -9,78% | 0,04% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | -0,41% | 8,04% | 0,84% | 0,04% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | -6,51% | 8,48% | -6,49% | 0,04% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | -4,70% | 12,26% | -10,70% | 0,04% |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | -1,01% | 4,88% | 1,45% | 0,02% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | -0,40% | 7,19% | 3,19% | 0,01% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 0,00% | 1,80% | 1,31% | 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% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | -1,38% | 17,04% | -5,80% | -0,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 1,75% | 9,61% | -6,55% | -0,02% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | -2,75% | 7,73% | -3,77% | -0,02% |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | -0,43% | -0,33% | 0,39% | -0,02% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | -3,40% | 11,88% | -3,76% | -0,02% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | -7,74% | 17,36% | -32,11% | -0,03% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | -6,45% | 7,26% | -5,01% | -0,06% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 0,25% | 7,59% | -6,09% | -0,07% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | -16,99% | -1,04% | -36,79% | -0,07% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 2,97% | 20,33% | 1,69% | -0,07% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | -3,55% | 12,33% | -10,37% | -0,07% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 12,19% | 19,25% | -6,77% | -0,09% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | -1,69% | 12,56% | -6,48% | -0,09% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | -0,28% | 6,53% | 2,32% | -0,09% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | -3,17% | 22,20% | -0,81% | -0,10% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | -0,51% | 8,78% | -2,66% | -0,10% |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | -5,10% | 24,53% | -3,22% | -0,10% |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | -2,64% | 11,86% | -10,59% | -0,10% |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9,74% | 16,91% | -3,17% | -0,10% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | -2,03% | 10,18% | -4,91% | -0,11% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,01% | 18,44% | 4,43% | -0,11% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | -0,76% | 1,41% | 0,26% | -0,11% |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | -0,41% | 15,41% | 0,16% | -0,12% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 8,83% | 36,25% | -3,22% | -0,13% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,85% | 5,93% | -6,84% | -0,14% |
| EQUINOX, FIL | MIXTO FLEXIBLE | 0,02% | 22,40% | 16,55% | -0,15% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -1,25% | 17,17% | -6,19% | -0,15% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | -4,44% | 9,11% | -10,31% | -0,17% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 3,81% | -4,64% | 7,97% | -0,18% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 1,90% | 14,69% | -21,70% | -0,18% |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | -1,67% | 10,93% | 0,30% | -0,18% |
| IMGP EURO FIXED INCOME I EUR | RF EURO | -2,99% | 9,08% | -8,11% | -0,19% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | -4,37% | 12,24% | -5,88% | -0,19% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | -2,51% | 10,59% | -6,05% | -0,20% |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | -1,92% | 10,75% | -4,43% | -0,20% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 1,13% | 6,83% | -4,89% | -0,20% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 2,65% | 16,70% | 7,73% | -0,21% |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 5,24% | 21,96% | -7,59% | -0,22% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,69% | 10,79% | -0,11% | -0,23% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | -2,28% | 6,45% | -0,99% | -0,23% |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,19% | 2,84% | 0,22% | -0,24% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | -1,73% | 12,12% | -4,80% | -0,24% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | -1,60% | 18,79% | -9,38% | -0,25% |
| BL BOND DOLLAR B CAP | RFI USA | 2,03% | 5,30% | -0,31% | -0,26% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | -3,69% | 10,92% | -10,12% | -0,26% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | -6,03% | 3,64% | -18,10% | -0,27% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | -3,39% | 10,95% | -7,60% | -0,28% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | -0,05% | 6,54% | 2,71% | -0,29% |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | -3,20% | 6,53% | -1,76% | -0,29% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | -0,46% | 21,19% | -8,58% | -0,30% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 1,19% | 3,70% | -4,65% | -0,30% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 0,66% | 16,22% | 1,50% | -0,30% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | -2,86% | 9,69% | -6,63% | -0,31% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | -7,47% | 5,52% | -9,18% | -0,31% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | -3,73% | 11,43% | -10,35% | -0,32% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -3,62% | 12,68% | -9,52% | -0,33% |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,99% | 4,50% | -5,36% | -0,34% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 3,34% | 4,68% | 4,01% | -0,34% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 1,41% | 8,90% | -2,52% | -0,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 3,21% | 20,53% | 2,92% | -0,35% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,30% | 3,14% | 0,11% | -0,36% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 1,29% | 3,79% | -4,60% | -0,38% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | -0,15% | 6,66% | 1,89% | -0,38% |
