| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | -3,10% | 5,03% | -11,13% | -1,01% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -1,93% | 9,68% | -10,94% | -1,01% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 1,17% | 24,42% | -5,82% | -1,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 10,10% | 27,23% | -5,16% | -1,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 6,42% | 7,55% | -5,56% | -1,05% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | -1,66% | 8,67% | -9,00% | -1,06% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,53% | 10,35% | -11,16% | -1,07% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 0,60% | · | -6,63% | -1,07% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 0,60% | 8,49% | 0,00% | -1,08% |
| BGF EURO BOND D2 EUR | RF EURO | -0,07% | 9,40% | -8,85% | -1,10% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 1,11% | 24,33% | -5,92% | -1,14% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,08% | 0,12% | -0,34% | -1,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,08% | 0,12% | -0,34% | -1,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 1,08% | 0,12% | -0,34% | -1,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,08% | 0,12% | -0,34% | -1,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 1,08% | 0,12% | -0,34% | -1,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,08% | 0,12% | -0,34% | -1,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 1,08% | 0,12% | -0,34% | -1,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,08% | 0,12% | -0,34% | -1,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 1,08% | 0,12% | -0,34% | -1,16% |
