| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | -0,03% | 0,55% | 0,70% | -1,96% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | -0,94% | 9,27% | -12,66% | -1,99% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 47,48% | 57,81% | 11,90% | -1,99% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 1,18% | -2,64% | -10,08% | -2,00% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 4,43% | 10,42% | 7,24% | -2,01% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 13,96% | 40,75% | 12,95% | -2,03% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,00% | 8,87% | -1,57% | -2,04% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | -0,34% | -7,13% | 1,24% | -2,05% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | -1,16% | 3,60% | -1,09% | -2,06% |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | -1,41% | 4,12% | -1,01% | -2,07% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 1,27% | 1,88% | 3,34% | -2,07% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 0,11% | 9,48% | -6,14% | -2,07% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | -1,67% | 8,83% | -3,60% | -2,07% |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 0,53% | 10,34% | -4,72% | -2,08% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 2,16% | 16,22% | -12,48% | -2,08% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,85% | -0,53% | -15,66% | -2,12% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 3,10% | 20,45% | 4,81% | -2,13% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | -1,16% | 2,09% | -1,69% | -2,14% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,35% | 15,52% | -8,84% | -2,15% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -0,23% | 8,87% | -7,20% | -2,15% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 0,01% | 4,01% | -3,31% | -2,15% |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | RFI ASIA PACÍFICO EX-JAPÓN | 9,79% | 12,41% | -8,69% | -2,15% |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | -11,34% | -4,84% | -1,41% | -2,16% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 1,98% | 10,84% | -4,96% | -2,16% |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | -0,61% | 5,40% | -3,29% | -2,16% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 0,00% | 4,00% | -3,30% | -2,16% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 5,56% | 17,38% | 12,26% | -2,17% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 1,06% | 9,53% | -0,22% | -2,17% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | -1,62% | -0,04% | -6,39% | -2,17% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 1,98% | 6,66% | 4,32% | -2,18% |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 5,82% | 16,11% | -4,52% | -2,20% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | -2,05% | -3,97% | -9,14% | -2,21% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 0,25% | 11,25% | -6,12% | -2,22% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 0,56% | 8,19% | 0,83% | -2,22% |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 2,10% | 8,21% | 0,27% | -2,24% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 3,88% | 15,56% | 3,65% | -2,24% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | -0,40% | 10,66% | -11,76% | -2,25% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | -0,31% | 1,48% | -2,95% | -2,25% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 5,77% | 3,55% | 0,59% | -2,25% |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 5,70% | 3,45% | 0,30% | -2,25% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | -0,97% | 3,48% | -1,04% | -2,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | -2,44% | 5,03% | -13,88% | -2,26% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | -0,09% | 8,37% | -2,25% | -2,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 7,61% | 46,30% | -2,08% | -2,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 7,64% | 11,86% | 4,62% | -2,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 7,63% | 11,97% | 4,73% | -2,27% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | -0,92% | 1,94% | -1,97% | -2,28% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | -0,03% | 1,13% | -9,13% | -2,31% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 0,30% | 13,87% | -10,89% | -2,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 7,76% | 19,97% | 3,73% | -2,31% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | -0,17% | 9,40% | -10,94% | -2,33% |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | -2,29% | 0,77% | 1,12% | -2,33% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 0,32% | 8,55% | 1,26% | -2,35% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | -0,12% | 9,44% | -10,69% | -2,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 0,59% | 9,36% | -8,87% | -2,36% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 2,73% | 3,68% | -7,46% | -2,36% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 0,13% | 11,64% | -6,46% | -2,36% |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 0,89% | 4,65% | -9,05% | -2,37% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,48% | 7,37% | -0,71% | -2,38% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 12,51% | 21,08% | -3,84% | -2,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | -0,14% | 0,77% | 3,90% | -2,38% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,00% | 10,66% | -9,38% | -2,39% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 6,99% | 5,26% | -19,35% | -2,41% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -2,11% | -1,83% | -9,38% | -2,41% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 0,96% | 14,23% | -10,84% | -2,42% |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 0,56% | 6,78% | 1,33% | -2,42% |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | -0,07% | -6,92% | 2,10% | -2,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,40% | -6,36% | 0,57% | -2,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,40% | -6,36% | 0,57% | -2,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,40% | -6,36% | 0,57% | -2,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,40% | -6,36% | 0,57% | -2,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,40% | -6,36% | 0,57% | -2,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,40% | -6,36% | 0,57% | -2,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,40% | -6,36% | 0,57% | -2,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,40% | -6,36% | 0,57% | -2,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,40% | -6,36% | 0,57% | -2,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,40% | -6,36% | 0,57% | -2,45% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,40% | -6,36% | 0,57% | -2,45% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,40% | -6,36% | 0,57% | -2,45% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,40% | -6,36% | 0,57% | -2,45% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,40% | -6,36% | 0,57% | -2,45% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,40% | -6,36% | 0,57% | -2,45% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 0,92% | 18,81% | -1,04% | -2,45% |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 3,15% | 10,58% | 2,84% | -2,46% |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | -2,16% | -1,90% | -9,38% | -2,46% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 14,29% | 15,95% | -3,08% | -2,46% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | -2,14% | -1,86% | -9,41% | -2,47% |
| CHALLENGE EURO INCOME L-A | RF EURO | 0,50% | 7,21% | 2,46% | -2,50% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 0,18% | 3,95% | -9,32% | -2,51% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | -0,99% | 0,36% | -3,91% | -2,51% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 7,25% | 25,89% | -1,22% | -2,52% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 7,92% | 12,00% | -12,56% | -2,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 1,14% | 11,12% | -8,77% | -2,52% |
| INVESCO EURO BOND E CAP EUR | RF EURO | -0,86% | 9,33% | -11,22% | -2,52% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 5,91% | 9,36% | -1,79% | -2,53% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,62% | 0,97% | 12,70% | -2,54% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 2,17% | 9,08% | -9,84% | -2,54% |
| IMGP EURO FIXED INCOME C EUR | RF EURO | -0,77% | 7,90% | -10,32% | -2,54% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,44% | 6,39% | -14,58% | -2,54% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | -0,71% | 7,62% | -6,64% | -2,55% |
