| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | -0,26% | -6,97% | -0,09% | -3,04% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | -0,26% | -6,97% | -0,09% | -3,04% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -0,26% | -6,97% | -0,09% | -3,04% |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -0,26% | -6,97% | -0,09% | -3,04% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -0,26% | -6,97% | -0,09% | -3,04% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -0,26% | -6,97% | -0,09% | -3,04% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -0,26% | -6,97% | -0,09% | -3,04% |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | -0,26% | -6,97% | -0,09% | -3,04% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -0,26% | -6,97% | -0,09% | -3,04% |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -0,26% | -6,97% | -0,09% | -3,04% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -0,26% | -6,97% | -0,09% | -3,04% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -0,26% | -6,97% | -0,09% | -3,04% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -0,26% | -6,97% | -0,09% | -3,04% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 0,58% | 8,21% | 0,85% | -3,05% |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | -0,12% | 7,95% | -5,48% | -3,06% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 3,48% | 10,67% | -1,19% | -3,07% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | -0,33% | 10,14% | -12,44% | -3,08% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 1,04% | 8,03% | -0,21% | -3,10% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 2,27% | 4,45% | -5,70% | -3,10% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | -0,79% | · | -10,32% | -3,10% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | -1,81% | 4,42% | -10,44% | -3,11% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 3,02% | 20,04% | 4,20% | -3,11% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 9,58% | 15,05% | 3,98% | -3,11% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 0,24% | 4,53% | -9,68% | -3,12% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 3,02% | 20,03% | 4,17% | -3,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 0,09% | 0,14% | 2,54% | -3,15% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 4,60% | 14,21% | -3,11% | -3,16% |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 0,07% | 4,44% | -5,25% | -3,16% |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | -0,39% | 6,79% | -1,83% | -3,17% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 0,06% | 8,33% | -10,64% | -3,17% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,70% | 1,00% | 12,57% | -3,18% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 3,25% | 21,77% | -2,41% | -3,19% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 0,48% | 10,13% | -3,94% | -3,19% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 3,39% | 3,32% | 0,35% | -3,19% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | -1,41% | 6,61% | -6,04% | -3,20% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 7,03% | 14,02% | 3,74% | -3,20% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 2,16% | 4,37% | -5,76% | -3,21% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 5,93% | 22,14% | -0,53% | -3,22% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 2,98% | 20,03% | 4,21% | -3,22% |
| MSIF EURO BOND I (EUR) | RF EURO | -0,34% | 9,11% | -10,70% | -3,23% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 2,98% | 20,03% | 4,21% | -3,23% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,28% | 13,26% | -6,68% | -3,24% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 7,90% | 20,11% | -14,85% | -3,26% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 1,07% | 10,94% | -5,13% | -3,26% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | -1,39% | 4,40% | -7,83% | -3,26% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | -0,73% | 10,04% | -13,25% | -3,28% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,45% | 9,91% | -11,34% | -3,28% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | -1,44% | 6,55% | -2,92% | -3,29% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | -1,45% | 6,53% | -2,93% | -3,34% |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 3,44% | 5,79% | -2,27% | -3,37% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 5,14% | 19,73% | 2,35% | -3,38% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,55% | -0,94% | 0,02% | -3,38% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | -1,41% | 4,46% | -7,35% | -3,40% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | -0,41% | 5,68% | -5,86% | -3,40% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | -0,44% | 5,68% | -5,86% | -3,40% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 5,33% | 7,22% | -7,40% | -3,41% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 0,03% | 10,87% | -11,25% | -3,42% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | -1,44% | 6,49% | -2,93% | -3,42% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -0,96% | 1,27% | -0,28% | -3,43% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 5,25% | 7,13% | -7,69% | -3,43% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | -0,86% | -0,15% | -9,58% | -3,44% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | -0,47% | -3,38% | -6,18% | -3,47% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 12,74% | 22,41% | 5,04% | -3,47% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,65% | 9,74% | -11,04% | -3,49% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | -0,68% | 7,70% | -14,58% | -3,50% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 0,59% | 8,78% | -9,93% | -3,51% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | -0,45% | 6,86% | -13,67% | -3,52% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,48% | 2,57% | -12,34% | -3,55% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | -0,16% | 10,25% | -12,88% | -3,55% |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 0,29% | 11,23% | -12,94% | -3,56% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 0,08% | 6,34% | -1,76% | -3,57% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | -0,51% | 7,77% | -9,17% | -3,58% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 0,42% | 9,76% | -3,55% | -3,59% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | -0,65% | 9,05% | -12,10% | -3,61% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | -1,50% | 6,55% | -3,90% | -3,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | -0,98% | 6,59% | -10,32% | -3,65% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | -0,67% | 0,00% | 0,52% | -3,65% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 2,35% | 18,88% | -2,25% | -3,65% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 3,61% | 13,55% | -3,83% | -3,66% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 1,52% | 5,90% | -10,90% | -3,66% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 0,45% | 13,54% | 1,76% | -3,69% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 2,08% | 7,37% | -5,57% | -3,71% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 0,05% | 10,54% | -10,93% | -3,72% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 0,01% | -0,19% | 0,15% | -3,73% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 2,17% | 7,42% | -5,51% | -3,75% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 0,32% | 10,87% | -10,93% | -3,76% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,50% | 9,74% | -11,54% | -3,76% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 15,52% | 18,16% | 12,28% | -3,76% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 1,73% | 3,45% | -12,16% | -3,76% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 10,67% | 57,23% | 23,59% | -3,77% |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | -0,76% | 0,96% | -3,40% | -3,77% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | -0,74% | 10,03% | -10,15% | -3,78% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | -4,70% | -12,54% | -6,92% | -3,78% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | -1,76% | -0,29% | -13,30% | -3,81% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | -1,86% | -1,62% | -12,94% | -3,82% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 7,53% | 9,16% | -15,93% | -3,83% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 7,39% | 14,95% | 4,28% | -3,83% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | -1,16% | 0,92% | -1,52% | -3,85% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 2,19% | 10,92% | -5,91% | -3,85% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,95% | 11,49% | -10,90% | -3,87% |
