| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | -1,04% | 0,56% | -19,50% | · |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | -1,04% | 6,93% | -8,61% | -6,87% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | -1,04% | -2,44% | -13,51% | -16,54% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | -1,04% | -2,53% | -13,61% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | -1,04% | -0,15% | · | · |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | -1,04% | -1,17% | -20,16% | -24,81% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | -1,04% | · | · | · |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | -1,05% | 4,51% | -13,11% | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | -1,05% | 2,29% | · | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | -1,05% | -0,81% | -24,33% | -25,68% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | -1,05% | 0,79% | -18,08% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | -1,05% | 1,16% | -8,86% | · |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -1,05% | -1,12% | -24,76% | -31,23% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | -1,05% | 4,40% | -10,45% | · |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | -1,05% | 0,34% | -14,77% | -16,88% |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | -1,06% | -1,92% | -10,15% | 7,32% |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | -1,06% | 1,87% | -3,03% | 43,94% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | -1,06% | -2,52% | -13,57% | -16,44% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | -1,06% | 0,13% | -16,47% | -18,28% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | -1,06% | 3,67% | 21,77% | 38,50% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | -1,06% | 16,73% | 16,96% | 73,91% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | -1,06% | 6,98% | -11,89% | -10,90% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,06% | -2,73% | -25,77% | -19,60% |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | -1,06% | 0,22% | -18,75% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | -1,07% | -4,28% | -24,14% | -48,25% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -1,07% | 0,00% | -18,13% | -22,41% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | -1,07% | 6,98% | -13,21% | -12,98% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | -1,07% | 0,21% | -0,31% | -4,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | -1,07% | 0,21% | -0,31% | -4,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | -1,07% | 0,21% | -0,31% | -4,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | -1,07% | 0,21% | -0,31% | -4,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | -1,07% | 0,21% | -0,31% | -4,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | -1,07% | 0,21% | -0,31% | -4,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | -1,07% | 0,21% | -0,31% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | -1,07% | 0,21% | -0,31% | -4,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | -1,07% | 0,21% | -0,31% | -4,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | -1,07% | 0,21% | -0,31% | -4,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | -1,07% | 0,21% | -0,31% | -4,25% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | -1,07% | 0,21% | -0,31% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | -1,07% | 0,21% | -0,31% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | -1,07% | 0,21% | -0,31% | -4,25% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | -1,07% | 0,21% | -0,31% | -4,25% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | -1,07% | -0,88% | -24,39% | -25,55% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | -1,07% | 2,32% | -19,97% | -19,29% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | -1,07% | -0,98% | · | · |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | -1,07% | 0,21% | -0,31% | -4,25% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | -1,07% | 0,21% | -0,31% | -4,25% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | -1,07% | 0,21% | · | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA - GBP | -1,07% | · | · | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | -1,07% | 0,21% | · | · |
