| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 5,90% | 2,52% | -12,68% | 0,12% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 4,49% | 13,63% | -1,13% | 0,11% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 0,69% | 7,08% | -2,38% | 0,10% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 4,63% | 9,70% | -3,98% | 0,09% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 3,75% | 2,38% | 0,00% | 0,09% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 1,04% | 4,47% | -0,32% | 0,09% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | -0,54% | 9,96% | -11,95% | 0,08% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 5,69% | 4,22% | 3,53% | 0,08% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,15% | 9,88% | -8,72% | 0,08% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 3,20% | 8,03% | -7,29% | 0,08% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 8,75% | 22,61% | -1,74% | 0,07% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | -0,30% | 8,79% | -3,63% | 0,04% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 0,83% | 1,27% | -2,17% | 0,03% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 3,27% | 9,56% | -10,24% | 0,02% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | 0,00% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 0,90% | 10,84% | -3,97% | -0,01% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 1,40% | 11,96% | -8,88% | -0,01% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,44% | 4,36% | -4,08% | -0,01% |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 3,21% | 2,85% | 0,01% | -0,01% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 7,74% | 23,66% | -2,03% | -0,03% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 1,20% | 1,26% | -1,17% | -0,04% |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | -1,17% | 0,64% | 1,62% | -0,04% |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 1,71% | 14,05% | 3,38% | -0,06% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 5,59% | 4,15% | 3,58% | -0,07% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,14% | 2,78% | -12,64% | -0,07% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 2,83% | 10,39% | -8,64% | -0,08% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 2,54% | 3,48% | -23,12% | -0,08% |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 0,90% | 8,52% | -4,02% | -0,09% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 0,42% | 4,53% | 0,81% | -0,10% |
| FONBUSA, FI | RFI GLOBAL | 1,61% | 9,81% | 5,13% | -0,11% |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 2,21% | 12,57% | -10,05% | -0,12% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | -1,58% | 6,24% | -6,12% | -0,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 1,32% | -0,45% | -7,47% | -0,14% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 0,85% | 1,90% | -8,62% | -0,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 2,07% | 8,68% | -6,89% | -0,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 18,24% | 13,64% | -5,95% | -0,15% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 3,83% | 17,73% | -18,78% | -0,15% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 0,86% | 8,87% | -9,53% | -0,16% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | -0,34% | -0,11% | -3,63% | -0,16% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 1,38% | 10,79% | -0,02% | -0,17% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 1,15% | 14,82% | -3,51% | -0,17% |
| MSIF EURO BOND I (EUR) | RF EURO | 1,15% | 10,20% | -7,85% | -0,17% |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 2,35% | 11,92% | -2,16% | -0,18% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,19% | 2,34% | 1,40% | -0,19% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 3,17% | 9,25% | -10,04% | -0,19% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | -0,25% | 8,10% | -10,35% | -0,20% |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | -0,53% | 4,91% | -0,20% | -0,20% |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | -10,08% | -1,40% | 2,98% | -0,23% |
