| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 0,51% | 5,87% | -5,15% | -1,77% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | -5,35% | 14,70% | -11,68% | -1,78% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | -0,49% | 7,07% | -6,90% | -1,78% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | -4,29% | 7,76% | -7,82% | -1,81% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | -2,48% | 18,90% | -7,55% | -1,81% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 7,04% | 12,38% | -0,75% | -1,82% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | -0,35% | -0,06% | 0,84% | -1,82% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | -2,54% | 2,75% | -8,35% | -1,84% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | -1,54% | 10,14% | -4,48% | -1,84% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | -2,15% | 3,19% | -1,47% | -1,86% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | -5,54% | 2,78% | -4,91% | -1,86% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | -2,43% | 7,75% | -4,87% | -1,87% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 0,57% | 10,07% | -5,35% | -1,87% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -3,25% | 12,04% | -10,09% | -1,88% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -2,23% | 3,90% | -1,59% | -1,91% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | -0,58% | 9,67% | 1,74% | -1,92% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | -1,79% | 6,86% | -8,12% | -1,93% |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | -17,59% | -3,51% | -31,42% | -1,95% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 7,51% | 11,35% | 30,97% | -1,95% |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 3,01% | -6,67% | 5,47% | -1,95% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EURO | -2,05% | 11,45% | -3,86% | -1,97% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | -2,68% | 10,10% | -8,82% | -1,97% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | -2,40% | 10,00% | -3,15% | -1,99% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 1,15% | 0,51% | -0,74% | -1,99% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | -4,11% | 10,87% | -10,83% | -2,02% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | -2,42% | 10,42% | -4,21% | -2,02% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | -2,47% | 8,87% | -8,15% | -2,04% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | -1,90% | 7,32% | -3,02% | -2,05% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | -2,14% | 3,08% | -1,66% | -2,05% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,86% | 10,51% | -17,80% | -2,05% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | -2,16% | 3,10% | -1,48% | -2,06% |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | -2,11% | 8,43% | -1,14% | -2,06% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,27% | 15,66% | 4,23% | -2,09% |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 2,41% | 13,34% | -1,29% | -2,10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 3,92% | -5,56% | 3,64% | -2,10% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 3,92% | -5,56% | 3,64% | -2,10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 3,92% | -5,56% | 3,64% | -2,10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 3,92% | -5,56% | 3,64% | -2,10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 3,92% | -5,56% | 3,64% | -2,10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 3,92% | -5,56% | 3,64% | -2,10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 3,92% | -5,56% | 3,64% | -2,10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 3,92% | -5,56% | 3,64% | -2,10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 3,92% | -5,56% | 3,64% | -2,10% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 3,92% | -5,56% | 3,64% | -2,10% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 3,92% | -5,56% | 3,64% | -2,10% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 3,92% | -5,56% | 3,64% | -2,10% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 3,92% | -5,56% | 3,64% | -2,10% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 3,92% | -5,56% | 3,64% | -2,10% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 3,92% | -5,56% | 3,64% | -2,10% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 3,92% | -5,56% | 3,64% | -2,10% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 3,92% | -5,56% | 3,64% | -2,10% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 7,66% | 28,31% | -6,59% | -2,10% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | -2,99% | 10,18% | -11,53% | -2,10% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 3,92% | -5,56% | 3,64% | -2,10% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 3,92% | -5,56% | 3,64% | -2,10% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 1,56% | 7,86% | -0,12% | -2,10% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 3,92% | -5,56% | 3,64% | -2,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 0,36% | 24,26% | -4,00% | -2,10% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 3,92% | -5,56% | 3,64% | -2,10% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 3,92% | -5,56% | 3,64% | -2,10% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 3,92% | -5,56% | 3,64% | -2,10% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 3,92% | -5,56% | 3,64% | -2,10% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 3,92% | -5,56% | 3,64% | -2,10% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,92% | -5,56% | 3,64% | -2,10% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,92% | -5,56% | 3,64% | -2,10% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 3,92% | -5,56% | 3,64% | -2,10% |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 3,92% | -5,56% | 3,64% | -2,10% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 3,92% | -5,56% | 3,64% | -2,10% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 3,92% | -5,56% | 3,64% | -2,10% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 3,92% | -5,56% | 3,64% | -2,10% |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 3,92% | -5,56% | 3,64% | -2,10% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 3,92% | -5,56% | 3,64% | -2,10% |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 3,92% | -5,56% | 3,64% | -2,10% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 3,92% | -5,56% | 3,64% | -2,10% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 3,92% | -5,56% | 3,64% | -2,10% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 3,92% | -5,56% | 3,64% | -2,10% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 0,12% | 6,96% | -7,09% | -2,11% |
| IMGP EURO FIXED INCOME R EUR | RF EURO | -3,18% | 8,47% | -8,98% | -2,12% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 2,05% | -3,04% | 2,57% | -2,12% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,48% | 7,78% | -0,17% | -2,13% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 1,31% | 6,61% | 4,34% | -2,13% |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | -0,65% | 14,66% | -0,90% | -2,15% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 2,66% | 18,21% | -3,41% | -2,16% |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | -0,68% | 6,75% | -0,96% | -2,16% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 0,61% | 9,86% | -5,41% | -2,17% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | -1,10% | 9,47% | -4,77% | -2,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 3,83% | -5,65% | 3,55% | -2,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 3,83% | -5,65% | 3,55% | -2,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 3,83% | -5,65% | 3,55% | -2,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 3,83% | -5,65% | 3,55% | -2,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 3,83% | -5,65% | 3,55% | -2,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 3,83% | -5,65% | 3,55% | -2,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 3,83% | -5,65% | 3,55% | -2,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 3,83% | -5,65% | 3,55% | -2,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 3,83% | -5,65% | 3,55% | -2,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 3,83% | -5,65% | 3,55% | -2,18% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 3,83% | -5,65% | 3,55% | -2,18% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 3,83% | -5,65% | 3,55% | -2,18% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 3,83% | -5,65% | 3,55% | -2,18% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 3,83% | -5,65% | 3,55% | -2,18% |
