| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | -0,29% | 6,06% | -1,85% | 0,29% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 1,88% | 15,14% | 17,12% | 0,29% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | -3,80% | -3,28% | -10,56% | 0,29% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | -3,74% | -3,10% | -10,49% | 0,29% |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 2,96% | 10,34% | -5,17% | 0,28% |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 2,40% | 7,09% | 4,21% | 0,27% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 1,57% | 13,23% | 2,02% | 0,27% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 1,74% | 16,16% | 22,07% | 0,26% |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 2,36% | 6,47% | 2,27% | 0,26% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 1,20% | 4,84% | -11,03% | 0,24% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 5,49% | 10,51% | 1,38% | 0,23% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,42% | 8,63% | 1,62% | 0,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | -1,81% | -3,39% | -13,93% | 0,22% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 4,29% | 7,30% | -3,67% | 0,22% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | -0,44% | 2,24% | 1,19% | 0,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | -4,12% | -9,71% | 0,32% | 0,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | -4,12% | -9,71% | 0,32% | 0,18% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 1,54% | 15,58% | 21,34% | 0,18% |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 0,27% | 3,94% | 2,15% | 0,18% |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | -5,83% | -9,12% | -10,35% | 0,18% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | -6,01% | -18,38% | -17,12% | 0,18% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | -10,90% | -12,25% | 4,94% | 0,17% |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 0,73% | 4,39% | -13,27% | 0,17% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 2,86% | 9,02% | 1,37% | 0,16% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 6,39% | -0,01% | -5,64% | 0,16% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 0,52% | 4,17% | -12,26% | 0,14% |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 2,36% | 16,54% | 22,86% | 0,14% |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 18,05% | · | -18,77% | 0,14% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 10,15% | 10,85% | 5,81% | 0,14% |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | -5,56% | -7,89% | -3,81% | 0,12% |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 3,99% | 11,52% | 3,46% | 0,11% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 2,43% | 7,28% | 0,49% | 0,11% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | -0,33% | 1,94% | -6,42% | 0,11% |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 18,06% | · | -18,82% | 0,11% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 1,99% | 13,82% | -0,58% | 0,10% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 1,78% | 9,13% | -8,72% | 0,09% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | -0,22% | 6,11% | -8,49% | 0,07% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | -5,83% | -9,75% | -10,48% | 0,07% |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 2,24% | 6,35% | -9,16% | 0,04% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | -1,40% | 3,07% | -0,61% | 0,04% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 0,54% | 3,29% | -12,35% | 0,03% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 3,41% | 10,77% | 1,99% | 0,01% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 7,79% | -9,78% | 36,25% | 0,00% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 2,33% | 14,28% | -1,05% | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | · | · | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | · | · | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | · | · | 0,00% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 1,84% | 9,70% | 16,10% | 0,00% |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 2,20% | 9,36% | -2,72% | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 0,56% | 7,76% | -10,14% | 0,00% |
