| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | -3,07% | 9,80% | -8,55% | -1,48% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,58% | 5,75% | 0,67% | -1,48% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 8,88% | 32,49% | -6,09% | -1,48% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | -3,35% | 10,21% | -4,63% | -1,48% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | -1,44% | 5,79% | -10,80% | -1,49% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | -0,03% | 1,14% | 1,73% | -1,49% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | -1,75% | 9,36% | 0,24% | -1,50% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | -3,76% | -3,51% | -14,27% | -1,53% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 0,34% | -0,96% | -4,54% | -1,53% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 5,71% | 4,62% | 0,63% | -1,54% |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | -3,02% | 11,38% | -8,60% | -1,55% |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | -11,85% | -6,79% | -2,17% | -1,58% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 6,38% | 14,28% | -0,14% | -1,59% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | -2,58% | 8,27% | -7,39% | -1,59% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | -3,65% | 8,35% | -10,86% | -1,59% |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 2,59% | -7,63% | 3,65% | -1,61% |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | -2,03% | 10,99% | -11,50% | -1,62% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 3,50% | 1,08% | 12,04% | -1,63% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | -1,21% | -1,73% | -6,80% | -1,64% |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 0,00% | -0,12% | -0,19% | -1,65% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | -0,54% | 4,03% | -8,63% | -1,66% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 3,46% | 1,18% | 12,15% | -1,67% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | -2,17% | 3,29% | -0,66% | -1,67% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 6,07% | 16,72% | 12,81% | -1,67% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | -1,88% | 2,54% | -8,44% | -1,70% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 3,21% | 20,18% | 6,49% | -1,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 3,40% | -6,70% | 1,97% | -1,71% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 3,24% | -6,70% | 1,97% | -1,71% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 3,24% | -6,70% | 1,97% | -1,71% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 3,24% | -6,70% | 1,97% | -1,71% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 3,24% | -6,70% | 1,97% | -1,71% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 3,24% | -6,70% | 1,97% | -1,71% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 3,24% | -6,70% | 1,97% | -1,71% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 3,24% | -6,70% | 1,97% | -1,71% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 3,24% | -6,70% | 1,97% | -1,71% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 3,24% | -6,70% | 1,97% | -1,71% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 3,24% | -6,70% | 1,97% | -1,71% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 3,24% | -6,70% | 1,97% | -1,71% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 3,24% | -6,70% | 1,97% | -1,71% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 3,24% | -6,70% | 1,97% | -1,71% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 3,24% | -6,70% | 1,97% | -1,71% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 3,24% | -6,70% | 1,97% | -1,71% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 3,24% | -6,70% | 1,97% | -1,71% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 3,24% | -6,70% | 1,97% | -1,71% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 3,24% | -6,70% | 1,97% | -1,71% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 3,24% | -6,70% | 1,97% | -1,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 3,24% | -6,70% | 1,97% | -1,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 3,24% | -6,70% | 1,97% | -1,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 3,24% | -6,70% | 1,97% | -1,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 3,24% | -6,70% | 1,97% | -1,71% |
