| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 4,04% | -3,99% | 2,88% | -0,94% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 4,04% | -3,99% | 2,88% | -0,94% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 4,04% | -3,99% | 2,88% | -0,94% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 4,04% | -3,99% | 2,88% | -0,94% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 4,04% | -3,99% | 2,88% | -0,94% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 4,04% | -3,99% | 2,88% | -0,94% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | -3,73% | 3,43% | -8,42% | -0,94% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | -0,19% | 1,03% | -9,65% | -0,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | -1,81% | 8,82% | -7,62% | -0,95% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | -2,55% | 9,22% | -6,00% | -0,96% |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 0,25% | -0,29% | 0,87% | -0,96% |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | -1,92% | 9,55% | -11,87% | -0,96% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | -3,56% | 4,59% | -2,02% | -0,96% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | -3,18% | 10,30% | -3,66% | -0,97% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | -2,91% | 6,99% | -8,40% | -0,99% |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | RFI ASIA PACÍFICO EX-JAPÓN | 9,29% | 14,78% | -6,11% | -1,00% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 0,06% | 6,58% | 2,68% | -1,01% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,46% | -0,52% | 1,86% | -1,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | -5,44% | 3,09% | -14,35% | -1,02% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -2,36% | 7,26% | -6,97% | -1,02% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | -0,50% | 10,32% | -2,29% | -1,03% |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 2,82% | 8,05% | -9,22% | -1,04% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | -1,80% | 8,00% | · | -1,05% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | -3,72% | 3,50% | -7,94% | -1,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | -1,64% | 9,84% | -7,43% | -1,06% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | -2,05% | 3,10% | -0,12% | -1,07% |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | -2,14% | 8,23% | -9,77% | -1,07% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -4,24% | 8,47% | -9,31% | -1,08% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 0,07% | 1,07% | 2,12% | -1,08% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | -3,31% | 11,21% | -10,01% | -1,08% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -1,02% | 0,90% | 1,68% | -1,09% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | -2,27% | 13,82% | 3,46% | -1,09% |
| MERCHRENTA, FI | RFI GLOBAL | 0,99% | 5,20% | 3,81% | -1,09% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 3,65% | 9,33% | -0,49% | -1,09% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | -1,66% | 8,07% | · | -1,09% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 0,89% | 4,00% | -7,75% | -1,09% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 8,53% | 28,95% | -2,37% | -1,13% |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | -0,91% | -0,55% | -6,81% | -1,14% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 1,85% | 18,26% | -0,51% | -1,15% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | -0,50% | 1,96% | -3,74% | -1,17% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | -3,35% | 12,38% | 7,22% | -1,17% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | -3,10% | 6,14% | -12,09% | -1,18% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | -0,50% | 1,97% | -3,77% | -1,18% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -3,12% | 9,22% | -9,59% | -1,19% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | -0,36% | 25,60% | 1,58% | -1,19% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | -3,51% | 8,30% | -11,85% | -1,20% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 4,73% | 9,25% | 31,64% | -1,20% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 3,41% | 9,14% | -2,53% | -1,20% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 3,04% | 5,09% | 15,23% | -1,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-NOK | RFI EMERGENTES | 12,10% | 43,14% | 4,91% | -1,21% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | -0,26% | 1,00% | -9,91% | -1,21% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | -2,09% | 14,23% | -6,76% | -1,21% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | -0,94% | -0,52% | -6,85% | -1,21% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -1,56% | 1,40% | -1,08% | -1,22% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -1,00% | -0,57% | -6,91% | -1,22% |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | -2,80% | -0,81% | -1,38% | -1,22% |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 5,39% | 1,47% | 5,15% | -1,23% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 0,64% | 7,26% | 1,63% | -1,23% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 3,20% | 14,38% | -7,29% | -1,27% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | -1,06% | 8,73% | -1,73% | -1,27% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | -1,94% | 2,85% | -1,08% | -1,27% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 3,34% | 9,09% | -2,59% | -1,27% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | -3,29% | 22,77% | -5,84% | -1,29% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | -0,23% | 0,97% | -9,94% | -1,30% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 1,82% | 0,95% | -3,10% | -1,30% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 1,79% | 0,96% | -3,11% | -1,30% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | -0,27% | 9,03% | 1,89% | -1,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 1,76% | 9,57% | -8,83% | -1,31% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -1,87% | 3,49% | -1,25% | -1,31% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | -0,35% | 0,82% | -9,92% | -1,32% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | -2,44% | 10,03% | -13,07% | -1,32% |
| UNIKAPITAL | RF EURO | 3,19% | 5,71% | 1,10% | -1,32% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | -3,44% | 1,56% | -6,65% | -1,33% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | -0,23% | 0,90% | -9,87% | -1,35% |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 6,29% | 20,52% | -7,31% | -1,36% |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | -1,85% | 7,80% | -1,10% | -1,36% |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | -1,40% | 9,35% | -5,46% | -1,37% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | -1,95% | 2,76% | -1,18% | -1,37% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 2,69% | -1,32% | 2,65% | -1,37% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | -1,09% | 8,59% | -5,92% | -1,37% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | -2,62% | 8,03% | -6,69% | -1,38% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | -0,43% | 19,32% | 0,32% | -1,38% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 4,30% | 10,30% | -4,84% | -1,40% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | -3,34% | 22,68% | -5,93% | -1,41% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | -2,81% | -0,82% | -1,38% | -1,41% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | RFI ASIA PACÍFICO | 3,66% | 10,66% | -0,98% | -1,43% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | -3,24% | 6,48% | -12,41% | -1,43% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 1,36% | 6,78% | 4,19% | -1,43% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | -0,79% | 22,77% | -6,25% | -1,44% |
| IMGP EURO FIXED INCOME C EUR | RF EURO | -2,49% | 6,71% | -9,33% | -1,45% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 2,99% | 7,59% | -9,14% | -1,48% |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | -0,12% | 13,88% | -0,43% | -1,49% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | -1,92% | 9,23% | -5,86% | -1,49% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,03% | 24,25% | -1,58% | -1,50% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 0,85% | 9,01% | -0,29% | -1,51% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | -2,82% | 6,97% | -10,55% | -1,51% |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | -1,99% | 8,26% | -1,27% | -1,52% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | -4,34% | 3,39% | -6,13% | -1,53% |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 0,03% | -0,22% | -0,02% | -1,54% |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | -2,44% | 2,23% | 1,72% | -1,56% |
