| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -0,97% | 4,79% | -2,89% | -3,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 8,52% | 18,87% | 14,38% | -3,73% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 10,68% | 12,17% | -7,68% | -3,73% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,61% | 2,66% | -15,67% | -3,75% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 0,21% | 6,49% | -10,64% | -3,78% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 2,52% | 10,06% | -11,46% | -3,80% |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 1,58% | -1,85% | -5,55% | -3,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 4,22% | 20,04% | -4,21% | -3,82% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,61% | -0,78% | -0,50% | -3,85% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | -0,07% | -2,40% | 3,10% | -3,85% |
| ETHNA-DEFENSIV A | RFI GLOBAL | -0,89% | 5,68% | -1,29% | -3,86% |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 0,45% | 7,54% | -11,18% | -3,86% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 4,62% | 8,91% | -7,36% | -3,89% |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 2,77% | 14,04% | -1,24% | -3,90% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 1,37% | 8,10% | 0,95% | -3,90% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 1,88% | 9,35% | -3,36% | -3,90% |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | -0,22% | 8,26% | -7,20% | -3,91% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 5,88% | 13,57% | 3,92% | -3,91% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 1,33% | 5,30% | -8,97% | -3,93% |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,25% | 19,57% | -3,02% | -3,93% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 0,50% | 2,61% | -1,28% | -3,93% |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 0,95% | 10,06% | -6,23% | -3,94% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 2,98% | 7,09% | -9,23% | -3,95% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 1,35% | 8,97% | -8,97% | -3,96% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 0,75% | 8,76% | -9,75% | -3,97% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 1,16% | 2,31% | 4,12% | -3,98% |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 1,78% | 11,14% | -11,95% | -4,00% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | -0,95% | 1,46% | -2,73% | -4,02% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 8,43% | 18,89% | -2,65% | -4,03% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 0,46% | 7,58% | -11,32% | -4,07% |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | -0,30% | -5,64% | 5,21% | -4,07% |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 1,94% | 10,59% | -4,07% | -4,08% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 5,02% | 4,55% | -7,89% | -4,08% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | -1,13% | 3,76% | -10,77% | -4,08% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 2,99% | 7,04% | -9,30% | -4,08% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 0,42% | -0,59% | 3,53% | -4,10% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | -0,72% | 0,15% | -0,03% | -4,11% |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | -0,35% | 7,29% | -10,37% | -4,11% |
| MSIF EURO BOND A (EUR) | RF EURO | 0,71% | 8,93% | -9,72% | -4,12% |
