| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | -18,20% | -19,42% | -4,50% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 3,99% | 1,13% | -4,51% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 1,37% | -0,33% | -4,51% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | -4,13% | -8,68% | -4,52% | -21,39% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 2,19% | -2,10% | -4,52% | 12,56% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | -3,25% | -9,88% | -4,52% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 4,48% | 0,82% | -4,53% | -5,07% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 1,53% | -1,68% | -4,53% | · |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 0,26% | -3,62% | -4,54% | 10,33% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 3,89% | 0,37% | -4,54% | · |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | -2,30% | -13,09% | -4,54% | 17,82% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | -0,79% | -16,19% | -4,55% | -8,89% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | -6,95% | -17,11% | -4,55% | -28,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | -4,48% | -10,59% | -4,55% | -20,40% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,62% | 1,68% | -4,55% | 4,19% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | -2,48% | -28,65% | -4,55% | 1,53% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | -4,21% | -6,81% | -4,55% | -0,44% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 2,44% | 0,01% | -4,55% | · |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | -5,09% | -8,44% | -4,56% | -22,25% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | -4,16% | -5,39% | -4,56% | · |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | -2,32% | -3,14% | -4,56% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 1,47% | -4,44% | -4,56% | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,89% | 1,81% | -4,57% | 3,19% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | -3,99% | -7,27% | -4,58% | -12,55% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 3,77% | 3,35% | -4,58% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | -2,48% | -6,80% | -4,59% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | -22,83% | -43,76% | -4,59% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 3,15% | -2,27% | -4,59% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | -3,39% | -9,80% | -4,59% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | -3,99% | -7,30% | -4,60% | -12,41% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | -4,00% | -7,29% | -4,60% | -12,37% |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 4,57% | -1,89% | -4,60% | 4,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | -4,37% | -4,19% | -4,60% | -22,56% |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 3,54% | 4,16% | -4,61% | -23,02% |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 0,09% | -7,04% | -4,61% | -3,84% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -30,46% | -28,26% | -4,61% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | -3,14% | -10,48% | -4,62% | -35,27% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | -7,43% | -12,48% | -4,62% | · |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | -5,18% | -7,66% | -4,62% | -5,02% |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 4,01% | 1,72% | -4,63% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 0,00% | -0,33% | -4,63% | 8,17% |
| ERSTE RESPONSIBLE BOND VTIA EUR | RFI GLOBAL | 4,47% | 1,73% | -4,63% | -3,31% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 2,11% | -4,42% | -4,63% | -8,42% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 2,64% | -0,69% | -4,63% | -1,55% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | -1,99% | -0,93% | -4,63% | · |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | -1,93% | -0,98% | -4,63% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | -0,17% | -9,57% | -4,63% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 1,88% | -3,28% | -4,64% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | -4,38% | -4,20% | -4,64% | -22,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | -4,38% | -4,22% | -4,64% | -22,57% |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 15,74% | -3,81% | -4,64% | -12,25% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 0,80% | -1,92% | -4,64% | 14,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 5,51% | 2,32% | -4,65% | 6,20% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 4,68% | 1,33% | -4,65% | -0,82% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2H EUR HGD QTI (D) | MIXTO FLEXIBLE | -0,36% | -11,72% | -4,67% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -5,74% | -6,95% | -4,67% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -5,74% | -6,95% | -4,67% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -5,74% | -6,95% | -4,67% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -5,74% | -6,95% | -4,67% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -5,74% | -6,95% | -4,67% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -5,74% | -6,95% | -4,67% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -5,74% | -6,95% | -4,67% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -5,74% | -6,95% | -4,67% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -5,74% | -7,81% | -4,67% | -3,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | -5,74% | -6,95% | -4,67% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -5,74% | -6,95% | -4,67% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -5,74% | -6,95% | -4,67% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | -5,74% | -7,81% | -4,67% | · |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -5,74% | -6,95% | -4,67% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -5,74% | -6,95% | -4,67% | · |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -5,74% | -6,95% | -4,67% | · |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -5,74% | -6,95% | -4,67% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -5,74% | -6,95% | -4,67% | · |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -5,74% | -6,95% | -4,67% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -5,74% | -6,95% | -4,67% | · |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -5,74% | -6,95% | -4,67% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -5,74% | -7,81% | -4,67% | -3,26% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -5,74% | -7,81% | -4,67% | -3,26% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -5,74% | -7,81% | -4,67% | -3,26% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -5,74% | -7,81% | -4,67% | -3,26% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -5,74% | -7,81% | -4,67% | -3,26% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -5,74% | -7,81% | -4,67% | -3,26% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -5,74% | -7,81% | -4,67% | -3,26% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -5,74% | -7,81% | -4,67% | -3,26% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -5,74% | -7,81% | -4,67% | -3,26% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -5,74% | -7,81% | -4,67% | -3,26% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -5,74% | -7,81% | -4,67% | -3,26% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -5,74% | -7,81% | -4,67% | -3,26% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -5,74% | -7,81% | -4,67% | -3,26% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -5,74% | -7,81% | -4,67% | -3,26% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -5,74% | -7,81% | -4,67% | -3,26% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -5,74% | -7,81% | -4,67% | -3,26% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -5,74% | -7,81% | -4,67% | -3,26% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -5,74% | -7,81% | -4,67% | -3,26% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | -5,61% | -13,94% | -4,67% | · |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -5,74% | -7,81% | -4,67% | -3,26% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -5,74% | -7,81% | -4,67% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -5,74% | -7,81% | -4,67% | -3,26% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -5,74% | -7,81% | -4,67% | -3,26% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -5,74% | -7,81% | -4,67% | -3,26% |
