| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -5,74% | -7,81% | -4,67% | -3,26% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -5,74% | -7,81% | -4,67% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -5,74% | -7,81% | -4,67% | -3,26% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -5,74% | -7,47% | -4,67% | -3,26% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -5,74% | -7,81% | -4,67% | -3,26% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -5,74% | -7,81% | -4,67% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -5,74% | -7,81% | -4,67% | -3,26% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -5,74% | -7,81% | -4,67% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -5,74% | -7,81% | -4,67% | · |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -5,74% | -7,81% | -4,67% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -5,74% | -7,81% | -4,67% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -5,74% | -7,81% | -4,67% | -3,26% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -5,74% | -7,81% | -4,67% | -3,26% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -5,74% | -7,81% | -4,67% | -3,26% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -5,74% | -7,81% | -4,67% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -5,74% | -7,81% | -4,67% | -3,26% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -5,74% | -7,81% | -4,67% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -5,74% | -7,81% | -4,67% | · |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -5,74% | -7,81% | -4,67% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -5,74% | -7,81% | -4,67% | -3,26% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -5,74% | -7,81% | -4,67% | -3,26% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -5,74% | -7,81% | -4,67% | -3,26% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | -2,91% | -12,18% | -4,67% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 0,25% | 3,80% | -4,67% | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | -2,34% | -10,53% | -4,67% | -15,78% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 2,00% | -4,08% | -4,68% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 11,51% | -3,48% | -4,68% | -11,13% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | -5,72% | -6,89% | -4,69% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | -5,65% | -14,12% | -4,69% | · |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | -0,31% | -19,52% | -4,69% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 5,63% | 1,11% | -4,69% | · |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 2,60% | 0,43% | -4,69% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | -5,72% | -6,90% | -4,70% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | -5,72% | -6,90% | -4,70% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | -5,72% | -6,90% | -4,70% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | -5,72% | -6,90% | -4,70% | · |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 0,53% | -2,68% | -4,71% | 15,93% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | -2,27% | -5,97% | -4,71% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | -2,08% | -6,50% | -4,71% | -20,51% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 1,06% | -1,00% | -4,71% | -21,30% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 3,22% | -7,55% | -4,71% | -20,87% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,53% | -8,80% | -4,72% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 4,51% | 0,42% | -4,73% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 2,04% | -0,64% | -4,74% | -8,31% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 3,79% | -0,18% | -4,74% | 5,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 3,93% | 0,98% | -4,75% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 4,91% | 0,20% | -4,76% | -4,55% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | -1,29% | -20,79% | -4,76% | · |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | -3,27% | -16,59% | -4,76% | -11,69% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | -3,27% | -9,90% | -4,76% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 0,15% | 3,57% | -4,77% | · |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | -10,32% | -14,48% | -4,78% | · |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | -0,28% | -1,69% | -4,78% | · |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 2,51% | -9,56% | -4,78% | · |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 2,56% | -9,54% | -4,78% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | -3,95% | -10,41% | -4,78% | -18,76% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | -3,89% | -10,40% | -4,78% | -18,83% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 4,98% | -0,46% | -4,78% | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 0,37% | -1,92% | -4,79% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 0,26% | -7,49% | -4,79% | · |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 2,79% | -0,51% | -4,79% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 4,16% | -1,32% | -4,79% | 1,60% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,35% | -9,17% | -4,80% | -25,79% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,76% | 2,55% | -4,80% | -0,32% |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | -1,65% | -13,25% | -4,80% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 5,47% | 2,22% | -4,80% | 5,86% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,69% | -2,99% | -4,80% | 26,27% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 2,53% | 0,08% | -4,80% | 19,05% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | -1,16% | -4,22% | -4,81% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | -0,84% | -4,36% | -4,82% | -1,81% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 4,64% | 0,48% | -4,82% | -0,51% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 3,51% | -11,42% | -4,82% | -10,67% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,73% | -6,11% | -4,82% | -25,65% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 3,45% | 0,59% | -4,82% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 5,64% | 1,42% | -4,83% | 3,81% |
| ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 2,42% | -0,83% | -4,83% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | -1,61% | -8,01% | -4,83% | -27,49% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | -1,65% | -11,69% | -4,83% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | -1,60% | -8,03% | -4,84% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | -5,55% | -10,34% | -4,84% | -32,36% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 2,52% | -5,46% | -4,84% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | -0,20% | -10,46% | -4,85% | -10,28% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | -0,02% | -10,55% | -4,86% | 4,25% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | -3,90% | -10,51% | -4,86% | -18,87% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | -1,06% | -26,47% | -4,87% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 0,74% | 0,42% | -4,88% | · |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | -10,75% | -14,57% | -4,89% | · |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 0,68% | -1,40% | -4,89% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | -4,71% | -11,03% | -4,90% | -20,76% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | -4,72% | -11,00% | -4,90% | -20,71% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 0,84% | -8,10% | -4,91% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | -4,67% | -11,02% | -4,91% | -20,72% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 0,35% | -2,22% | -4,92% | 19,87% |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 3,29% | 0,13% | -4,93% | · |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 3,67% | -0,42% | -4,93% | · |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | -3,86% | -9,12% | -4,93% | -31,08% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 3,38% | -1,10% | -4,94% | -0,98% |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | -4,01% | -10,25% | -4,94% | · |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 0,24% | -13,53% | -4,94% | 26,51% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 2,54% | 0,27% | -4,94% | -4,02% |
