| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -1,92% | 1,41% | 0,31% | -10,16% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -1,92% | 1,41% | 0,31% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | -1,92% | -0,57% | -3,90% | -13,78% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -1,92% | -1,68% | -20,99% | -23,72% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | -1,92% | 3,92% | -15,71% | -23,74% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | -1,92% | 2,32% | -6,89% | -20,75% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | -1,92% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | -1,92% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | -1,92% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | -1,92% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | -1,92% | · | · | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | -1,92% | · | · | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | -1,92% | · | · | · |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | -1,93% | 3,31% | -26,95% | -9,34% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | -1,93% | -5,39% | -2,92% | -10,93% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | -1,93% | -4,82% | -19,49% | -28,27% |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | -1,93% | -4,02% | -20,69% | -27,44% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | -1,93% | 4,13% | -10,24% | -9,83% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | -1,93% | 4,13% | -10,25% | -9,81% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -1,93% | -1,33% | -18,27% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | -1,93% | -3,34% | -12,96% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | -1,94% | -14,06% | -22,71% | · |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | -1,94% | 2,68% | -14,22% | -7,29% |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | -1,94% | 2,71% | -13,98% | · |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | -1,94% | -2,13% | -5,89% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | -1,94% | 2,85% | -13,80% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | -1,94% | 0,95% | -15,69% | · |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | -1,94% | 2,09% | -22,66% | -18,26% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | -1,94% | 2,02% | -13,80% | -17,72% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | -1,94% | 1,22% | 2,99% | 13,84% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | -1,94% | 2,12% | -14,56% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | -1,94% | -3,45% | -14,30% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | -1,94% | -0,82% | -18,54% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | -1,94% | -0,84% | -18,52% | -17,01% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | -1,94% | -0,61% | -3,99% | -13,96% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | -1,94% | -18,57% | -35,50% | -56,41% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | -1,95% | 4,66% | 2,06% | 4,73% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | -1,95% | 0,20% | -6,94% | 0,81% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | -1,95% | 1,16% | -7,59% | · |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | -1,95% | -1,64% | -10,61% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | -1,95% | 13,65% | 12,62% | 61,36% |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | -1,95% | -4,49% | 5,16% | 93,64% |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | -1,95% | 1,83% | -19,29% | -16,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | -1,96% | -1,97% | -21,28% | -16,67% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | -1,96% | 2,31% | -13,46% | -13,47% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | -1,96% | 3,08% | -1,57% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | -1,96% | 26,22% | 6,89% | 204,26% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | -1,96% | -4,10% | -9,70% | · |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | -1,96% | -1,64% | -10,67% | · |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | -1,96% | 9,70% | -24,98% | -24,07% |
