| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 7,66% | -0,73% | -15,17% | 0,05% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | -4,99% | 5,03% | -4,73% | 0,05% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | -9,69% | 0,82% | -1,32% | 0,05% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | -5,73% | 0,88% | -10,45% | 0,04% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 7,11% | 1,05% | -4,53% | 0,02% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,74% | 4,11% | 1,55% | 0,01% |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 1,53% | 7,06% | 4,32% | 0,01% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 1,31% | 7,38% | -9,40% | 0,00% |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 1,57% | 5,22% | -0,73% | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | · | 0,00% |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 2,15% | 6,71% | -13,53% | 0,00% |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 3,40% | 8,50% | -12,52% | 0,00% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 2,03% | 7,46% | -1,48% | -0,02% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,74% | 4,18% | 1,61% | -0,03% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | -1,23% | 0,63% | -12,92% | -0,03% |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 3,24% | 5,71% | -3,88% | -0,03% |
| MERCHRENTA, FI | RFI GLOBAL | 1,19% | 5,58% | 2,37% | -0,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | -2,63% | 1,22% | -0,32% | -0,05% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | -8,94% | 2,59% | 3,64% | -0,07% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 5,50% | 5,05% | -9,13% | -0,07% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | -5,83% | 0,90% | -10,46% | -0,07% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | -9,62% | 0,98% | -1,12% | -0,08% |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 2,74% | 7,50% | -3,89% | -0,08% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 2,76% | 11,46% | -5,58% | -0,09% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 5,56% | 4,77% | -10,63% | -0,09% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 4,81% | 15,32% | 7,36% | -0,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | -7,58% | -0,11% | 2,85% | -0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | -7,58% | -0,11% | 2,85% | -0,11% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | -5,87% | 0,78% | -10,51% | -0,11% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 6,77% | 6,78% | -11,53% | -0,11% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | -6,82% | 3,99% | -5,47% | -0,13% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 3,08% | 9,18% | -1,74% | -0,15% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | -8,34% | -6,24% | -13,82% | -0,16% |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | -6,00% | 0,29% | -1,87% | -0,17% |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | -6,77% | -1,17% | -3,53% | -0,17% |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 2,86% | 8,93% | -5,39% | -0,19% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 2,20% | 7,65% | 2,05% | -0,19% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | -0,02% | 7,66% | -12,39% | -0,19% |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 1,94% | 6,92% | -14,20% | -0,20% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 2,56% | 4,26% | -10,56% | -0,22% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 4,66% | 5,67% | 2,72% | -0,23% |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | -10,17% | -1,64% | -4,22% | -0,24% |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | -3,18% | 12,74% | -1,00% | -0,25% |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | -3,30% | 12,59% | -1,08% | -0,25% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 0,23% | 2,78% | -7,66% | -0,25% |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | -3,31% | 12,69% | -0,99% | -0,26% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,12% | 3,47% | -0,77% | -0,26% |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 5,14% | 14,07% | -5,56% | -0,26% |
