| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | -0,38% | -0,22% | 0,30% | -0,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 0,23% | -1,22% | -2,42% | -0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | -0,11% | -1,22% | -2,42% | -0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 0,23% | -1,22% | -2,42% | -0,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 3,33% | 20,75% | 7,30% | -0,12% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | -0,82% | 9,53% | -4,79% | -0,13% |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -7,44% | -2,30% | 1,68% | -0,13% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | -3,48% | 0,67% | -15,60% | -0,13% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | -2,07% | 9,21% | -5,61% | -0,15% |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,88% | 2,54% | -0,15% | -0,15% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 2,25% | 14,41% | -3,57% | -0,16% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | -1,61% | 16,34% | -11,32% | -0,16% |
| INVESCO EURO BOND C CAP EUR | RF EURO | -2,78% | 9,70% | -9,73% | -0,18% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | -1,66% | -0,81% | -10,69% | -0,18% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | -1,57% | -0,81% | -10,70% | -0,18% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | -1,66% | -0,71% | -10,61% | -0,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 3,14% | 17,72% | 1,27% | -0,18% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 8,63% | 14,39% | -2,44% | -0,18% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | -1,09% | 24,53% | -1,45% | -0,19% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 5,08% | 14,85% | 7,75% | -0,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 0,13% | -0,83% | -2,15% | -0,21% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,91% | 10,23% | -8,56% | -0,22% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | -3,40% | 0,51% | -15,59% | -0,24% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | -1,15% | 9,49% | -5,85% | -0,25% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 0,27% | 19,93% | 0,47% | -0,25% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,88% | 2,85% | -0,25% | -0,25% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | -1,49% | 7,63% | -2,98% | -0,25% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | -1,94% | 9,62% | -3,85% | -0,26% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | -2,06% | 10,28% | -4,69% | -0,26% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -6,84% | 4,31% | -6,72% | -0,27% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 13,59% | 14,90% | 10,51% | -0,27% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,88% | 3,12% | -0,28% | -0,28% |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | -1,08% | 4,71% | 1,01% | -0,29% |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | -0,12% | 14,33% | -0,16% | -0,29% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 2,07% | 1,16% | 0,69% | -0,30% |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 3,68% | 13,43% | 8,61% | -0,30% |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | -0,69% | 4,54% | 1,27% | -0,30% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 2,65% | 7,09% | 10,00% | -0,31% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 3,08% | -7,06% | 3,75% | -0,32% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 13,59% | 14,93% | 10,45% | -0,33% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,17% | -0,50% | -11,64% | -0,33% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 1,55% | -3,39% | 0,11% | -0,34% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 0,69% | 0,88% | -10,74% | -0,35% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | -2,86% | 8,37% | -6,54% | -0,36% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | -0,91% | 12,09% | -19,74% | -0,36% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 2,42% | 13,94% | -1,73% | -0,37% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | -1,85% | 22,51% | -1,25% | -0,37% |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 1,21% | 6,22% | -9,04% | -0,37% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 6,47% | 7,87% | -5,35% | -0,38% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | -0,19% | 6,33% | 2,03% | -0,38% |
