| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 0,17% | 1,17% | -10,38% | 0,40% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | -6,29% | -12,52% | 9,34% | 0,40% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | -2,22% | -4,97% | -9,54% | 0,40% |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 0,91% | -1,61% | -14,98% | 0,39% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 3,07% | 6,41% | -2,77% | 0,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | -1,88% | -9,12% | 1,94% | 0,39% |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 5,82% | 12,22% | 1,33% | 0,39% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 1,07% | -5,60% | -10,76% | 0,38% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,48% | 6,03% | 1,61% | 0,37% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | -4,07% | -11,89% | -7,60% | 0,36% |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | -0,29% | 3,49% | 2,26% | 0,35% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 1,07% | -5,61% | -10,77% | 0,35% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | -3,79% | -21,55% | -15,43% | 0,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | -1,83% | -9,13% | 1,94% | 0,33% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 0,16% | 3,84% | 1,96% | 0,33% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | -7,01% | -14,82% | 5,06% | 0,31% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | -2,17% | -6,43% | 2,85% | 0,30% |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | -3,62% | -8,25% | 4,20% | 0,29% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 2,05% | 4,56% | -9,34% | 0,28% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 4,74% | 21,66% | 0,58% | 0,28% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 0,82% | 0,68% | -12,07% | 0,26% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | -2,18% | -6,45% | 2,83% | 0,26% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | -2,18% | -5,04% | -9,64% | 0,26% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | -1,72% | -6,00% | 2,58% | 0,25% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 3,56% | 6,22% | -2,14% | 0,25% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 1,94% | -0,92% | 5,92% | 0,25% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | -2,18% | -6,44% | 2,83% | 0,25% |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 2,63% | 5,84% | 2,24% | 0,25% |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 2,70% | 6,58% | 4,15% | 0,23% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 0,77% | 8,39% | 26,46% | 0,23% |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 0,95% | 1,42% | -13,00% | 0,23% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | -2,20% | -6,48% | 2,77% | 0,22% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 3,36% | 10,40% | -0,90% | 0,21% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 1,95% | 8,81% | 3,50% | 0,21% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 12,30% | 31,86% | 52,88% | 0,20% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | -3,23% | -3,49% | -8,12% | 0,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 3,26% | 13,20% | 3,49% | 0,19% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | -0,91% | 8,90% | 7,20% | 0,19% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 2,25% | 7,29% | -6,60% | 0,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | -16,21% | -16,37% | -5,31% | 0,16% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | -2,89% | -10,18% | -14,13% | 0,16% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | -3,43% | -2,92% | 1,31% | 0,14% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | -0,07% | 3,72% | -1,41% | 0,14% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 0,94% | 6,19% | -9,48% | 0,13% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | -9,49% | -25,87% | -3,82% | 0,13% |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | -9,84% | -27,13% | -15,24% | 0,12% |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 0,96% | 1,04% | -12,42% | 0,11% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | -3,02% | -10,26% | -14,15% | 0,11% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 2,41% | 2,43% | -3,12% | 0,11% |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 2,89% | 3,73% | -8,73% | 0,11% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 3,40% | 6,12% | -1,66% | 0,09% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 0,23% | 3,65% | -8,06% | 0,08% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 3,21% | 7,55% | 1,21% | 0,08% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 1,44% | 4,62% | -12,90% | 0,08% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | -0,64% | -8,46% | -1,50% | 0,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | -1,92% | -9,39% | 1,64% | 0,04% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | -1,67% | -7,12% | -9,95% | 0,04% |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 2,10% | 1,85% | -2,09% | 0,04% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 3,73% | 9,80% | -0,31% | 0,04% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | -2,31% | -11,02% | 6,41% | 0,02% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 2,11% | 12,80% | -5,92% | 0,02% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 2,11% | 6,03% | -6,46% | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | · | · | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | · | · | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | · | · | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 1,06% | 4,37% | -10,27% | 0,00% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | -6,75% | -23,65% | -14,01% | 0,00% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 2,86% | 7,93% | -0,79% | 0,00% |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 3,05% | 4,20% | -7,99% | 0,00% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | -1,75% | -9,21% | -1,32% | 0,00% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 0,32% | 0,09% | -13,66% | -0,02% |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 3,86% | 5,51% | 6,33% | -0,03% |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 2,30% | 6,74% | -10,74% | -0,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | -1,82% | -9,39% | 1,54% | -0,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | -1,82% | -9,39% | 1,54% | -0,06% |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 2,44% | 6,19% | -3,11% | -0,06% |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 4,31% | 9,85% | 3,51% | -0,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 0,62% | 4,10% | -10,64% | -0,08% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 3,70% | 9,17% | 2,12% | -0,08% |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | -2,76% | -8,46% | -2,39% | -0,09% |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 3,21% | 7,50% | -4,99% | -0,10% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 0,94% | 7,30% | -2,73% | -0,11% |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 1,79% | 3,00% | -12,21% | -0,11% |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 0,10% | 2,82% | 1,97% | -0,12% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 0,33% | 1,26% | -10,88% | -0,13% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,43% | 6,59% | 2,01% | -0,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | -1,62% | -9,01% | -13,55% | -0,14% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 3,04% | 2,28% | -3,13% | -0,15% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | -2,90% | -9,31% | -10,23% | -0,16% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | -2,44% | -11,18% | 6,31% | -0,17% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | -1,86% | -8,15% | -14,25% | -0,18% |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 0,87% | 2,64% | -8,97% | -0,18% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 2,07% | 2,73% | -11,24% | -0,19% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,32% | 5,90% | 1,34% | -0,19% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 0,83% | 1,77% | -11,06% | -0,20% |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | -1,67% | -7,89% | -11,95% | -0,20% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 5,43% | 23,32% | 3,53% | -0,21% |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | -1,93% | -8,97% | -9,87% | -0,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | -1,87% | -8,97% | 1,59% | -0,22% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 1,52% | 10,63% | 2,01% | -0,22% |
