| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 5,81% | 2,31% | 3,46% | -0,29% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 4,95% | 11,54% | 10,39% | -0,30% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -0,80% | 5,29% | 0,07% | -0,31% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 0,67% | 7,60% | 2,87% | -0,32% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 19,98% | 21,00% | 20,04% | -0,34% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,40% | 1,47% | 2,27% | -0,36% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,33% | 7,90% | 0,63% | -0,38% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 2,15% | 10,88% | -2,05% | -0,38% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,80% | 5,23% | -1,28% | -0,39% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | -0,40% | -1,25% | -0,91% | -0,39% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 0,45% | 12,09% | -5,34% | -0,40% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 1,39% | 1,30% | -6,79% | -0,40% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 2,10% | 4,33% | -4,65% | -0,43% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 9,09% | 10,93% | -6,62% | -0,43% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 4,01% | 2,86% | 1,01% | -0,44% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 0,00% | -0,04% | 0,89% | -0,45% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | -1,51% | 9,75% | -2,57% | -0,48% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 1,34% | 11,24% | -9,74% | -0,49% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | -3,71% | -7,15% | -10,80% | -0,49% |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 1,10% | 9,95% | -8,04% | -0,50% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 1,07% | 9,26% | -10,58% | -0,50% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 1,66% | 10,52% | -4,46% | -0,51% |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 1,95% | 4,05% | -4,87% | -0,52% |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | -0,24% | 11,30% | 0,11% | -0,52% |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 18,96% | 2,34% | -17,89% | -0,58% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 3,92% | 19,77% | -2,66% | -0,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 6,94% | 16,90% | 2,96% | -0,59% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,61% | 2,06% | -13,32% | -0,59% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 3,82% | 13,00% | -2,90% | -0,59% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | -0,69% | 4,56% | -1,37% | -0,59% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | -0,69% | 4,55% | -1,37% | -0,59% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 28,48% | 28,68% | 3,45% | -0,59% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | -0,43% | 6,85% | -2,82% | -0,59% |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | -0,34% | 9,56% | -6,88% | -0,60% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | -0,44% | 6,83% | -2,82% | -0,60% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,96% | 11,78% | -12,17% | -0,61% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | -0,80% | 5,26% | 0,02% | -0,61% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | -1,23% | -0,37% | -2,84% | -0,62% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | -0,43% | 6,80% | -2,82% | -0,63% |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | -0,65% | 6,79% | -8,43% | -0,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 6,94% | 16,89% | 2,96% | -0,65% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 3,44% | 4,20% | -4,88% | -0,67% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 28,75% | 28,98% | 3,72% | -0,67% |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | -0,33% | 9,61% | -6,88% | -0,69% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | -0,79% | 4,45% | -1,56% | -0,69% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | -0,59% | 4,59% | -1,38% | -0,69% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,30% | 9,30% | -1,37% | -0,69% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 6,84% | 6,91% | -1,52% | -0,69% |
| BL BOND DOLLAR B CAP | RFI USA | 3,80% | 1,92% | 1,43% | -0,70% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 0,00% | -0,04% | 0,79% | -0,71% |
