| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 12,37% | 0,11% | -4,11% | -0,28% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 7,38% | -1,12% | -4,11% | 3,09% |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 4,73% | 17,89% | -4,11% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 3,16% | 11,86% | -4,11% | -8,34% |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | -2,30% | -0,52% | -4,12% | · |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 4,73% | 17,89% | -4,12% | · |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | -3,76% | -5,51% | -4,12% | 11,11% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 3,13% | 11,97% | -4,12% | -8,39% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | -6,22% | -0,02% | -4,12% | -7,27% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 1,73% | 0,80% | -4,12% | -18,06% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,99% | 11,10% | -4,12% | -29,47% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 6,56% | 11,25% | -4,12% | 7,92% |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | -6,08% | -0,25% | -4,13% | 41,15% |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 4,41% | 3,94% | -4,13% | -2,55% |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 0,01% | 7,11% | -4,13% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 3,52% | 5,05% | -4,14% | 1,49% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 4,86% | 2,63% | -4,14% | · |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 5,30% | 4,33% | -4,16% | 6,48% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 9,43% | 20,94% | -4,16% | -0,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 4,68% | 7,76% | -4,17% | · |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 4,73% | 17,90% | -4,17% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 1,45% | 7,77% | -4,17% | -17,41% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 4,16% | 6,62% | -4,17% | -2,10% |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 5,22% | -0,80% | -4,18% | -10,58% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 4,32% | 8,68% | -4,18% | -1,49% |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 4,77% | 3,10% | -4,18% | · |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 0,06% | 9,54% | -4,18% | 17,26% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 5,50% | 9,37% | -4,19% | 15,67% |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 4,73% | 17,89% | -4,19% | · |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 6,32% | 13,25% | -4,20% | 10,31% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | -5,65% | -9,04% | -4,21% | · |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 6,94% | 18,98% | -4,21% | · |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 6,44% | 11,38% | -4,21% | -2,22% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -8,69% | -11,52% | -4,21% | -5,79% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -8,69% | -11,52% | -4,21% | -6,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -8,69% | -11,52% | -4,21% | -5,79% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -8,69% | -11,52% | -4,21% | -5,79% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -8,69% | -11,52% | -4,21% | -5,79% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -8,69% | -11,52% | -4,21% | -5,79% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -8,69% | -11,52% | -4,21% | -5,79% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -8,69% | -11,52% | -4,21% | -5,79% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -8,69% | -11,52% | -4,21% | -5,79% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -8,69% | -11,52% | -4,21% | -5,79% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -8,69% | -11,52% | -4,21% | -5,79% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -8,69% | -11,52% | -4,21% | -5,79% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -8,69% | -11,52% | -4,21% | -5,79% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -8,69% | -11,52% | -4,21% | -5,79% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -8,69% | -11,52% | -4,21% | -5,79% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -8,69% | -11,52% | -4,21% | -5,79% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -8,69% | -11,52% | -4,21% | -5,79% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | -3,44% | -0,26% | -4,21% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 2,75% | 5,12% | -4,21% | 13,23% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -8,69% | -11,52% | -4,21% | -5,82% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -8,69% | -11,52% | -4,21% | -5,82% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -8,69% | -11,52% | -4,21% | -5,79% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -8,69% | -11,52% | -4,21% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -8,69% | -11,52% | -4,21% | -6,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -8,69% | -11,52% | -4,21% | -6,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -8,69% | -11,52% | -4,21% | -6,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -8,69% | -11,52% | -4,21% | -6,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -8,69% | -11,52% | -4,21% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -8,69% | -11,52% | -4,21% | -6,08% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -8,69% | -11,52% | -4,21% | -6,08% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -8,69% | -11,52% | -4,21% | -5,79% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -8,69% | -11,52% | -4,21% | · |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 2,00% | 3,92% | -4,21% | -14,30% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -8,69% | -11,52% | -4,21% | -6,08% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -8,69% | -11,52% | -4,21% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -8,69% | -11,52% | -4,21% | · |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -8,69% | -11,52% | -4,21% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -8,69% | -11,52% | -4,21% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -8,69% | -11,52% | -4,21% | -6,08% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -8,69% | -11,52% | -4,21% | -6,08% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -8,69% | -11,52% | -4,21% | -6,08% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -8,69% | -11,52% | -4,21% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -8,69% | -11,52% | -4,21% | -6,08% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -8,69% | -11,52% | -4,21% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -8,69% | -11,52% | -4,21% | · |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -8,69% | -11,52% | -4,21% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -8,69% | -11,52% | -4,21% | -6,08% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -8,69% | -11,52% | -4,21% | -6,08% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -8,69% | -11,52% | -4,21% | -6,08% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | -6,16% | -0,11% | -4,21% | -7,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 4,11% | 7,59% | -4,22% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 2,63% | 11,02% | -4,22% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,93% | 17,51% | -4,22% | · |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 5,11% | 7,25% | -4,22% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | -3,81% | -4,19% | -4,22% | · |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,57% | 14,93% | -4,22% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | -3,05% | 0,30% | -4,23% | 17,58% |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 4,02% | 5,90% | -4,23% | 6,54% |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 5,58% | 8,58% | -4,24% | -11,26% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | -2,72% | 0,21% | -4,24% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | -4,78% | -1,22% | -4,24% | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 13,70% | 23,94% | -4,24% | -12,78% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | -5,18% | 2,17% | -4,25% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 1,56% | 2,39% | -4,25% | -8,22% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | -8,78% | -11,07% | -4,25% | -4,26% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 3,68% | 3,54% | -4,25% | 4,32% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | -2,90% | 0,28% | -4,26% | 31,06% |
