| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 3,40% | -6,70% | 1,97% | -1,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 3,40% | -6,70% | 1,97% | -1,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 3,40% | -6,70% | 1,97% | -1,18% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 3,40% | -6,70% | 1,97% | -1,18% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 3,40% | -6,70% | 1,97% | -1,18% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 3,40% | -6,70% | 1,97% | -1,18% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 3,40% | -6,70% | 1,97% | -1,18% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 3,40% | -6,70% | 1,97% | -1,18% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 9,73% | 15,72% | 4,70% | -1,18% |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,20% | 6,09% | 2,88% | -1,20% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | -1,74% | 10,92% | -5,93% | -1,20% |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | -13,17% | 6,47% | -35,39% | -1,20% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 5,74% | 16,06% | -0,55% | -1,21% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | -2,09% | 9,11% | -4,62% | -1,21% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 0,61% | 11,10% | -2,54% | -1,22% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -3,34% | 9,84% | -10,31% | -1,22% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -3,09% | 9,74% | -12,05% | -1,23% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | -2,17% | 8,88% | -6,16% | -1,24% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | -0,34% | 4,36% | -6,60% | -1,24% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | -2,56% | 8,93% | -4,78% | -1,26% |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 0,20% | -0,07% | 0,52% | -1,26% |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 2,75% | -5,38% | 3,89% | -1,27% |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | -1,94% | 9,51% | -5,64% | -1,29% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | -1,93% | 1,97% | -8,05% | -1,30% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | -3,33% | 6,80% | -7,11% | -1,30% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 5,70% | 4,61% | 0,50% | -1,31% |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | -13,94% | 24,69% | -31,00% | -1,32% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | -0,85% | 7,59% | -0,29% | -1,32% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | -0,94% | 9,74% | -8,48% | -1,35% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 3,66% | 2,17% | -1,03% | -1,36% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,53% | -0,38% | 1,46% | -1,36% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | -4,11% | 9,21% | -9,42% | -1,36% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -1,02% | 1,09% | 1,29% | -1,37% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -2,15% | 3,33% | -0,60% | -1,37% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 0,92% | 0,74% | -7,50% | -1,37% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 3,65% | 2,05% | -0,92% | -1,38% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | -1,76% | 9,31% | 0,26% | -1,38% |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | -13,36% | 6,37% | -35,42% | -1,38% |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,23% | 15,16% | 3,29% | -1,39% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | -0,59% | 7,99% | 2,03% | -1,39% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | -4,26% | 9,89% | -11,78% | -1,40% |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | -13,35% | 6,75% | -35,58% | -1,40% |
| MERCHRENTA, FI | RFI GLOBAL | 0,79% | 5,06% | 3,32% | -1,41% |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | -13,37% | 6,82% | -35,51% | -1,42% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | -0,85% | 5,98% | 2,11% | -1,45% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | -1,44% | 5,88% | -10,84% | -1,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | -1,21% | 10,21% | -8,04% | -1,46% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 0,79% | 1,86% | -5,12% | -1,46% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,00% | 6,40% | 1,97% | -1,47% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | -3,50% | 8,43% | -11,37% | -1,47% |
