| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -0,71% | 0,51% | -0,45% | -7,26% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -0,71% | 0,51% | -0,45% | -7,26% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 1,52% | 4,37% | -8,70% | -7,26% |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | -0,06% | 3,95% | -12,04% | -7,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | -0,71% | 0,51% | -0,45% | -7,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | -0,71% | 0,51% | -0,45% | -7,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | -0,71% | 0,51% | -0,45% | -7,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | -0,71% | 0,51% | -0,45% | -7,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -0,71% | 0,51% | -0,45% | -7,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -0,71% | 0,51% | -0,45% | -7,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -0,71% | 0,51% | -0,45% | -7,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -0,71% | 0,51% | -0,45% | -7,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -0,71% | 0,51% | -0,45% | -7,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | -1,69% | 0,38% | -17,19% | -7,27% |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 0,12% | 6,14% | -7,35% | -7,27% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -0,71% | 0,51% | -0,45% | -7,27% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -0,71% | 0,51% | -0,45% | -7,27% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -0,71% | 0,51% | -0,45% | -7,27% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | -0,42% | 0,34% | -8,67% | -7,28% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 0,70% | 5,04% | -0,90% | -7,29% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | -4,19% | -5,89% | -8,13% | -7,29% |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 0,98% | 4,90% | -13,64% | -7,29% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -0,05% | 0,38% | -10,41% | -7,30% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 18,42% | 22,99% | -14,60% | -7,30% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 10,39% | 12,94% | -2,95% | -7,30% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 0,35% | -1,59% | -9,51% | -7,30% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | -0,86% | 3,17% | -3,96% | -7,30% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 19,75% | 18,14% | 4,64% | -7,31% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 1,15% | 6,42% | -11,70% | -7,33% |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 13,52% | 6,81% | -8,20% | -7,33% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | -5,36% | -5,80% | -4,04% | -7,33% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 0,36% | 5,78% | -10,30% | -7,37% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 11,30% | 18,46% | -3,80% | -7,37% |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 0,00% | 2,14% | -14,34% | -7,40% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | -4,90% | -5,43% | -4,13% | -7,40% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | -4,90% | -5,43% | -4,13% | -7,40% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | -4,87% | -5,48% | -4,09% | -7,40% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 3,00% | -5,91% | -6,86% | -7,41% |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | -1,15% | 2,16% | -8,43% | -7,41% |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 0,79% | 9,43% | -12,52% | -7,42% |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | -2,82% | -7,91% | -5,21% | -7,42% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 8,79% | 19,93% | 4,18% | -7,43% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 0,48% | 7,02% | -11,44% | -7,43% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | -1,69% | -2,17% | -6,31% | -7,44% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -0,14% | 3,93% | -13,84% | -7,45% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | -0,12% | 6,19% | 1,49% | -7,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | -1,64% | -0,78% | -17,45% | -7,47% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | -1,90% | -1,43% | -9,24% | -7,48% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | -1,42% | -0,32% | -8,99% | -7,52% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 10,07% | 7,62% | -8,46% | -7,52% |
