| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | -2,21% | -3,36% | -8,92% | 0,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 3,10% | 1,02% | -3,57% | 0,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 6,41% | 0,71% | -4,94% | 0,17% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 13,56% | 20,16% | -4,76% | 0,15% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 0,27% | 1,52% | -8,25% | 0,14% |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 2,95% | 10,92% | -7,46% | 0,13% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2,09% | 9,62% | -2,16% | 0,11% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | -1,71% | 1,88% | 1,86% | 0,10% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 3,95% | 5,66% | -6,97% | 0,10% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | -0,32% | 0,57% | -8,23% | 0,09% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 0,52% | -1,94% | -4,19% | 0,09% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 1,05% | 6,41% | 2,11% | 0,09% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,17% | 3,91% | 1,56% | 0,06% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 1,57% | 10,91% | -12,52% | 0,06% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,90% | 11,58% | -2,02% | 0,06% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | -2,30% | -3,54% | -8,96% | 0,05% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 13,89% | 15,39% | -9,91% | 0,04% |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 0,20% | 4,54% | -0,02% | 0,04% |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 2,96% | 10,95% | -7,48% | 0,03% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 1,19% | -1,86% | -5,08% | 0,03% |
| 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% |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 0,42% | 10,57% | -0,39% | -0,01% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 3,82% | 7,48% | -3,02% | -0,01% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 6,01% | 9,11% | -3,43% | -0,02% |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | -2,36% | 1,64% | 2,84% | -0,02% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 11,40% | 10,52% | -1,06% | -0,06% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 35,14% | 36,53% | -18,72% | -0,06% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 3,10% | 9,30% | -2,71% | -0,07% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 0,12% | -3,15% | -10,68% | -0,07% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -3,44% | -3,78% | -7,87% | -0,08% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 2,53% | 5,75% | -12,65% | -0,08% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | -2,67% | -23,51% | -17,79% | -0,10% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | -1,80% | -6,86% | -14,66% | -0,10% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | -0,94% | -0,63% | -9,19% | -0,12% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 11,34% | 10,46% | -1,12% | -0,12% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,17% | 3,98% | 1,62% | -0,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 14,86% | 16,09% | 2,82% | -0,13% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,20% | 7,17% | 2,42% | -0,13% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 5,37% | 7,36% | -5,83% | -0,13% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 19,91% | 16,33% | -14,09% | -0,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 2,70% | 6,54% | -6,94% | -0,15% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,60% | 6,90% | 0,61% | -0,17% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 6,80% | 20,48% | -0,69% | -0,18% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,79% | 8,17% | -8,86% | -0,19% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 3,37% | 7,20% | -7,34% | -0,20% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | -2,34% | 0,54% | -4,58% | -0,21% |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 3,52% | 5,10% | -4,78% | -0,22% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | -4,08% | -3,20% | 0,95% | -0,23% |
