| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 6,94% | 9,30% | -1,29% | -1,89% |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,90% | 6,90% | -1,29% | -6,92% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 2,05% | 5,62% | -1,29% | 11,72% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | -0,15% | 4,64% | -1,29% | 100,77% |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 28,05% | · | -1,29% | 50,52% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 2,05% | 7,61% | -1,29% | 14,70% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LIGADA A LA INFLACIÓN | 2,17% | 4,85% | -1,30% | 9,30% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 3,34% | 6,44% | -1,30% | · |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 3,61% | -4,77% | -1,30% | 12,80% |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 4,04% | -3,90% | -1,30% | 10,29% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 0,16% | 3,57% | -1,30% | -7,48% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 4,15% | 6,77% | -1,30% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 2,41% | 19,09% | -1,31% | 11,57% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 2,12% | 20,35% | -1,31% | 18,10% |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 1,52% | 13,89% | -1,31% | -4,87% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 1,47% | 14,39% | -1,31% | 7,39% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -1,16% | 2,15% | -1,31% | -1,46% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 0,20% | 3,57% | -1,31% | -7,35% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 9,59% | 21,05% | -1,31% | -6,13% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 1,39% | 15,42% | -1,31% | 12,57% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,03% | 19,39% | -1,32% | 12,92% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 3,21% | 12,97% | -1,32% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 2,02% | 11,26% | -1,32% | 8,59% |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | -13,01% | -3,29% | -1,32% | 69,48% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 3,37% | 18,90% | -1,32% | 28,13% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 5,82% | 28,72% | -1,32% | 12,46% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 0,24% | -2,69% | -1,32% | -4,52% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 2,57% | 6,54% | -1,33% | 12,32% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,07% | 17,89% | -1,33% | 36,08% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 4,65% | 24,25% | -1,33% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 4,26% | 6,73% | -1,34% | · |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 0,88% | 1,86% | -1,34% | -98,86% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 3,19% | 5,78% | -1,34% | 4,21% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 2,84% | 4,62% | -1,35% | 9,63% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | -0,57% | -4,36% | -1,35% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 2,74% | 14,40% | -1,35% | 8,12% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 2,74% | 14,40% | -1,35% | 8,10% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 3,07% | 9,44% | -1,35% | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 3,59% | 14,66% | -1,35% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | -0,02% | 12,43% | -1,35% | 2,86% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | -20,69% | -19,80% | -1,35% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 1,14% | 15,67% | -1,35% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 4,90% | 15,10% | -1,36% | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 0,76% | 11,46% | -1,36% | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | -0,86% | 4,50% | -1,36% | · |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 2,26% | 9,24% | -1,37% | 20,59% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 6,46% | 16,97% | -1,37% | 12,00% |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -2,79% | -0,72% | -1,37% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 3,99% | 21,63% | -1,37% | 17,30% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 0,49% | 12,95% | -1,38% | 8,90% |
