| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 0,37% | 11,50% | -12,59% | -2,55% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | -0,59% | -0,99% | -13,05% | -2,56% |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 4,30% | 11,44% | 2,01% | -2,56% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,78% | 8,87% | 6,39% | -2,56% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 18,88% | 23,84% | 7,09% | -2,56% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,80% | -0,67% | -15,86% | -2,56% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 1,87% | 8,23% | -25,56% | -2,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | -0,14% | 0,54% | 3,55% | -2,60% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 0,57% | 4,11% | -9,39% | -2,60% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 0,22% | 7,28% | -3,92% | -2,61% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | -0,11% | 1,73% | -13,04% | -2,61% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,97% | 20,76% | 0,57% | -2,63% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | -0,51% | 9,39% | -5,48% | -2,64% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 1,34% | 1,76% | 3,83% | -2,64% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | -0,79% | -0,10% | -5,83% | -2,65% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | -2,64% | 10,01% | -7,44% | -2,66% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 15,42% | 23,88% | 7,55% | -2,66% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 0,62% | 10,13% | -6,39% | -2,67% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 15,35% | 23,77% | 7,51% | -2,67% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 0,14% | -1,01% | -0,09% | -2,68% |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | -1,49% | 2,67% | -2,77% | -2,69% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | -0,34% | 9,61% | -10,85% | -2,69% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -1,64% | 4,80% | -1,56% | -2,69% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | -0,12% | 0,64% | -0,21% | -2,69% |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | -0,55% | 10,57% | -8,59% | -2,69% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,00% | 10,63% | -12,43% | -2,70% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | -1,63% | 9,63% | -1,97% | -2,72% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | -1,63% | 9,61% | -1,86% | -2,72% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 2,28% | 3,21% | -3,11% | -2,73% |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 22,35% | 13,41% | 10,25% | -2,74% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 2,59% | 12,64% | -5,81% | -2,75% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | -1,62% | 9,61% | -1,83% | -2,76% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,29% | 7,14% | 1,38% | -2,76% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 0,61% | 9,19% | -9,52% | -2,76% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 0,03% | 9,74% | -3,11% | -2,78% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 0,44% | 4,32% | -9,75% | -2,78% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | -1,97% | 7,77% | -6,51% | -2,79% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 15,64% | 18,52% | 12,84% | -2,79% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 0,48% | 4,40% | -9,48% | -2,80% |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | -1,80% | -6,92% | -32,37% | -2,80% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 9,79% | 14,91% | 4,03% | -2,80% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 9,71% | 14,82% | 3,73% | -2,80% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 4,94% | 7,62% | -5,22% | -2,82% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | -0,22% | 7,52% | -12,23% | -2,83% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | -0,40% | -1,53% | -5,58% | -2,83% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | -2,79% | -7,02% | -13,58% | -2,84% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 0,41% | 4,68% | -3,15% | -2,84% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | -0,38% | -1,53% | -5,61% | -2,84% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | -0,76% | -3,93% | -1,05% | -2,85% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 4,03% | 18,96% | -23,07% | -2,86% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 1,77% | 3,73% | -11,76% | -2,86% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 1,77% | 9,34% | -1,11% | -2,87% |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | -0,74% | 1,19% | -2,93% | -2,87% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | -1,85% | 1,70% | -6,13% | -2,87% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | -0,97% | 8,96% | -10,57% | -2,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 0,85% | 8,06% | -2,41% | -2,90% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | -1,44% | 0,35% | -5,22% | -2,91% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 5,51% | 3,50% | 0,23% | -2,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | -0,79% | 8,33% | -8,91% | -2,93% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 0,35% | 11,37% | -4,50% | -2,94% |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | -0,15% | 9,32% | -10,20% | -2,94% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | -0,52% | -7,08% | 0,25% | -2,95% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | -3,19% | -4,55% | -7,07% | -2,95% |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 7,32% | 16,04% | -5,35% | -2,96% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 2,14% | · | -2,68% | -2,96% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,97% | 10,62% | 0,58% | -2,97% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 0,50% | 7,17% | -0,44% | -2,98% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 1,09% | 9,63% | -7,85% | -2,98% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 0,64% | 3,81% | -1,71% | -2,98% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 14,34% | 27,62% | 3,04% | -2,99% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 0,01% | 9,09% | -10,47% | -3,02% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 0,19% | 11,99% | -13,15% | -3,02% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | -1,67% | 8,80% | -3,48% | -3,03% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 2,70% | 18,93% | -9,36% | -3,04% |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | -2,34% | 7,28% | -9,19% | -3,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -0,26% | -6,97% | -0,09% | -3,04% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -0,26% | -6,97% | -0,09% | -3,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -0,26% | -6,97% | -0,09% | -3,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -0,26% | -6,97% | -0,09% | -3,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -0,26% | -6,97% | -0,09% | -3,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -0,26% | -6,97% | -0,09% | -3,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -0,26% | -6,97% | -0,09% | -3,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -0,26% | -6,97% | -0,09% | -3,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -0,26% | -6,97% | -0,09% | -3,04% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -0,26% | -6,97% | -0,09% | -3,04% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -0,26% | -6,97% | -0,09% | -3,04% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -0,26% | -6,97% | -0,09% | -3,04% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -0,26% | -6,97% | -0,09% | -3,04% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -0,26% | -6,97% | -0,09% | -3,04% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -0,26% | -6,97% | -0,09% | -3,04% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -0,26% | -6,97% | -0,09% | -3,04% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -0,26% | -6,97% | -0,09% | -3,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -0,26% | -6,97% | -0,09% | -3,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -0,26% | -6,97% | -0,09% | -3,04% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -0,26% | -6,97% | -0,09% | -3,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -0,26% | -6,97% | -0,09% | -3,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -0,26% | -6,97% | -0,09% | -3,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -0,26% | -6,97% | -0,09% | -3,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -0,26% | -6,97% | -0,09% | -3,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -0,26% | -6,97% | -0,09% | -3,04% |
