| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -0,82% | -6,79% | 4,32% | -3,25% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -0,82% | -6,79% | 4,32% | -3,25% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -0,82% | -6,79% | 4,32% | -3,25% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -0,82% | -6,79% | 4,32% | -3,25% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -0,82% | -6,79% | 4,32% | -3,25% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -0,82% | -6,79% | 4,32% | -3,25% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -0,82% | -6,79% | 4,32% | -3,25% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -0,82% | -6,79% | 4,32% | -3,25% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -0,82% | -6,79% | 4,32% | -3,25% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -0,82% | -6,79% | 4,32% | -3,25% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -0,82% | -6,79% | 4,32% | -3,25% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -0,82% | -6,79% | 4,32% | -3,25% |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 0,41% | 7,73% | -11,67% | -3,25% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -0,82% | -6,79% | 4,32% | -3,25% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -0,82% | -6,79% | 4,32% | -3,25% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -0,82% | -6,79% | 4,32% | -3,25% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | -1,60% | 5,33% | -9,36% | -3,25% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -0,82% | -6,79% | 4,32% | -3,25% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -0,82% | -6,79% | 4,32% | -3,25% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -0,82% | -6,79% | 4,32% | -3,25% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -0,82% | -6,79% | 4,32% | -3,25% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -0,82% | -6,79% | 4,32% | -3,25% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | -0,82% | -6,79% | 4,32% | -3,25% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | -0,82% | -6,79% | 4,32% | -3,25% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 2,42% | 6,34% | -8,69% | -3,25% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -0,82% | -6,79% | 4,32% | -3,25% |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -0,82% | -6,79% | 4,32% | -3,25% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -0,82% | -6,79% | 4,32% | -3,25% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -0,82% | -6,79% | 4,32% | -3,25% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -0,82% | -6,79% | 4,32% | -3,25% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -0,82% | -6,79% | 4,32% | -3,25% |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -0,82% | -6,79% | 4,32% | -3,25% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -0,82% | -6,79% | 4,32% | -3,25% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -0,82% | -6,79% | 4,32% | -3,25% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -0,82% | -6,79% | 4,32% | -3,25% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | -1,59% | 5,36% | -9,36% | -3,26% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | -0,39% | 7,72% | -8,91% | -3,26% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | -0,32% | -0,21% | 1,23% | -3,27% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,43% | 8,90% | -1,65% | -3,28% |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 0,21% | -6,59% | 5,41% | -3,29% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 0,67% | 8,56% | -10,31% | -3,29% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,09% | 9,12% | -9,21% | -3,30% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 1,06% | -1,34% | -4,14% | -3,31% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 0,07% | 6,75% | -2,84% | -3,32% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 2,99% | 4,45% | 3,75% | -3,32% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 1,06% | 8,23% | -10,38% | -3,32% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,22% | 2,69% | -15,84% | -3,32% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 0,40% | 7,65% | -10,44% | -3,33% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 1,45% | 6,82% | -8,30% | -3,33% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 5,28% | 21,07% | -2,71% | -3,35% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 0,52% | 7,92% | -9,95% | -3,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,97% | 17,68% | 13,98% | -3,36% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,65% | 8,43% | -10,69% | -3,36% |
| PICTET - EUR BONDS I | RF EURO | 0,89% | 8,74% | -13,40% | -3,38% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | -2,93% | 8,06% | -15,27% | -3,39% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 0,46% | 8,30% | -2,96% | -3,39% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 3,62% | 7,80% | -10,84% | -3,40% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 8,19% | 9,15% | 1,37% | -3,40% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 11,26% | 12,28% | -7,81% | -3,41% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | -1,82% | 0,20% | -8,52% | -3,41% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | -2,03% | 6,32% | -8,00% | -3,41% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | -1,04% | 7,18% | -7,48% | -3,42% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | -0,64% | -3,86% | 2,79% | -3,44% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 7,86% | 18,72% | -2,86% | -3,44% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 0,76% | 9,00% | -9,15% | -3,45% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 0,67% | 8,56% | -10,31% | -3,45% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 2,58% | 3,41% | 3,40% | -3,46% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 1,55% | 8,30% | -5,45% | -3,47% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 2,58% | 3,37% | 3,38% | -3,48% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 0,01% | 13,43% | -26,07% | -3,49% |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 0,53% | 8,97% | -8,44% | -3,49% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 2,59% | 3,40% | 3,35% | -3,50% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | -0,01% | 1,25% | -1,51% | -3,50% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -0,74% | 1,61% | -0,08% | -3,51% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | -1,60% | 8,96% | -12,28% | -3,52% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,75% | 4,61% | 19,54% | -3,53% |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 1,06% | 5,27% | -2,31% | -3,53% |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 1,11% | 12,63% | -9,49% | -3,54% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | -1,36% | -0,27% | -4,39% | -3,55% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 1,05% | 6,92% | 4,03% | -3,55% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | -2,97% | 7,98% | -15,36% | -3,56% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 6,19% | 26,19% | 1,13% | -3,57% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 2,59% | 3,38% | 3,33% | -3,58% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | -0,39% | 6,79% | -9,59% | -3,59% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 3,49% | 12,11% | -4,14% | -3,60% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 0,12% | -1,71% | -12,37% | -3,61% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 1,25% | 7,97% | -12,83% | -3,61% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 2,45% | 7,95% | -8,82% | -3,62% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 3,90% | 9,21% | -9,45% | -3,62% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 8,34% | 9,97% | 1,30% | -3,63% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 1,24% | 11,70% | -5,95% | -3,64% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | -0,59% | 8,12% | -8,52% | -3,66% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 0,91% | 9,62% | -8,22% | -3,66% |
| BGF US DOLLAR BOND C2 USD | RFI USA | 2,69% | -0,27% | -4,49% | -3,68% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 0,70% | 6,51% | -12,61% | -3,69% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 7,94% | 3,81% | -3,60% | -3,69% |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 0,83% | -3,45% | -5,94% | -3,69% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 1,00% | 9,23% | -10,05% | -3,70% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 13,33% | 20,18% | -0,30% | -3,71% |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 0,29% | 7,85% | -11,21% | -3,71% |
