| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -5,87% | -15,77% | 0,13% | -3,38% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -5,87% | -15,77% | 0,13% | -3,38% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -5,87% | -15,77% | 0,13% | -3,38% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -5,87% | -15,77% | 0,13% | -3,38% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 1,47% | 6,51% | 0,92% | -3,39% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -1,52% | 1,46% | 0,06% | -3,39% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | -0,86% | 1,75% | -13,15% | -3,40% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 1,18% | 14,24% | 19,86% | -3,41% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 2,29% | 11,37% | -5,68% | -3,41% |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 0,38% | 4,76% | -10,36% | -3,42% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | -11,37% | -15,87% | -2,21% | -3,43% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 1,23% | 8,41% | -8,65% | -3,44% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | -1,34% | -4,99% | 3,90% | -3,45% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | -4,89% | -11,34% | -3,01% | -3,45% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | -0,80% | 6,32% | -11,20% | -3,48% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 8,77% | 21,96% | -20,17% | -3,48% |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | -1,20% | 0,79% | -1,00% | -3,49% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | -0,22% | 4,64% | -4,94% | -3,50% |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | -4,49% | -9,27% | -20,72% | -3,50% |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 2,01% | 6,82% | 1,59% | -3,51% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 2,24% | -2,98% | -2,79% | -3,52% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 0,54% | 4,74% | -8,27% | -3,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | -1,25% | 4,04% | -11,88% | -3,52% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 2,71% | 8,72% | -3,98% | -3,53% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | -1,97% | -4,37% | -15,09% | -3,54% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | -0,38% | 2,94% | -12,50% | -3,56% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 4,00% | 10,23% | 10,24% | -3,56% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | -4,71% | -7,42% | 0,58% | -3,58% |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 0,33% | 3,19% | -14,90% | -3,59% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 1,13% | 14,06% | 19,64% | -3,60% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 2,73% | 9,08% | -6,57% | -3,63% |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | -6,43% | 13,59% | 30,57% | -3,63% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | -0,08% | 2,85% | -13,87% | -3,64% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 0,62% | 1,09% | -3,07% | -3,66% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 0,70% | 4,11% | -7,38% | -3,69% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | -1,36% | -0,81% | -6,20% | -3,70% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | -5,82% | -11,10% | -9,20% | -3,71% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | -0,19% | 1,93% | -14,22% | -3,72% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 0,75% | 15,94% | 24,01% | -3,72% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | -10,89% | -11,85% | -19,75% | -3,73% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | -0,32% | 3,80% | -12,47% | -3,74% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 1,71% | 8,69% | -3,44% | -3,74% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 1,33% | 14,40% | 19,77% | -3,75% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | -3,04% | -3,37% | -10,87% | -3,75% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | -0,72% | -1,16% | -4,79% | -3,76% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 13,09% | 6,29% | -15,85% | -3,79% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | -1,14% | 6,69% | -5,19% | -3,80% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | -0,55% | 1,15% | -0,73% | -3,80% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | -4,25% | -4,83% | 0,46% | -3,81% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | -2,97% | 8,38% | -17,60% | -3,83% |
