| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 3,83% | 4,43% | -2,03% | 7,85% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | -0,96% | -0,59% | -2,04% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | -0,48% | -4,60% | -2,04% | -14,20% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 5,10% | 5,52% | -2,04% | 7,62% |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 3,15% | 0,67% | -2,05% | -6,49% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,64% | 3,64% | -2,05% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 10,00% | 6,00% | -2,06% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 1,70% | 4,04% | -2,07% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -2,80% | -6,16% | -2,08% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -2,80% | -6,16% | -2,08% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -2,80% | -6,16% | -2,08% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -2,80% | -6,16% | -2,08% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -2,80% | -6,16% | -2,08% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -2,80% | -6,16% | -2,08% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -2,80% | -6,16% | -2,08% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -2,80% | -6,16% | -2,08% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | -2,80% | -6,16% | -2,08% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -2,80% | -6,16% | -2,08% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -2,80% | -6,16% | -2,08% | · |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -2,80% | -6,16% | -2,08% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -2,80% | -6,16% | -2,08% | · |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -2,80% | -6,16% | -2,08% | · |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -2,80% | -6,16% | -2,08% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -2,80% | -6,16% | -2,08% | · |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -2,80% | -6,16% | -2,08% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -2,80% | -6,16% | -2,08% | · |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -2,80% | -6,16% | -2,08% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 3,01% | -3,23% | -2,08% | · |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 4,07% | 1,15% | -2,08% | · |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 1,33% | -3,51% | -2,08% | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 4,62% | 4,26% | -2,09% | · |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 3,22% | 0,86% | -2,10% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 4,65% | 7,93% | -2,10% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 2,18% | -5,34% | -2,11% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 3,01% | -3,25% | -2,11% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 3,04% | -3,12% | -2,11% | -16,74% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | -2,78% | -6,11% | -2,12% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | -0,28% | -0,08% | -2,12% | · |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | -6,17% | -2,37% | -2,12% | 44,36% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | -6,17% | -2,37% | -2,12% | 43,94% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 3,88% | 0,46% | -2,12% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | -2,42% | -2,77% | -2,12% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | -2,78% | -6,11% | -2,13% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | -2,78% | -6,11% | -2,13% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | -2,78% | -6,11% | -2,13% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | -2,78% | -6,11% | -2,13% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -2,85% | -6,21% | -2,13% | 0,98% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | -2,85% | -6,21% | -2,13% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -2,85% | -6,21% | -2,13% | 0,98% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -2,85% | -6,21% | -2,13% | 0,98% |
