| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,35% | 5,99% | 0,14% | 0,60% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | -4,34% | -22,74% | -35,24% | 0,60% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 1,25% | 8,80% | -5,05% | 0,59% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | -1,51% | 1,27% | -7,13% | 0,59% |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 2,69% | 8,11% | -8,90% | 0,58% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 0,61% | 4,68% | -12,29% | 0,58% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | -0,69% | 2,45% | 1,63% | 0,58% |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 2,45% | 11,75% | -5,85% | 0,58% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 3,21% | 19,86% | 17,74% | 0,58% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 1,97% | 10,34% | -10,56% | 0,57% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | -10,37% | 0,02% | 10,70% | 0,57% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | -3,44% | 0,17% | 2,26% | 0,57% |
| PICTET - HEALTH HR EUR | SALUD | -8,79% | -0,47% | -10,78% | 0,56% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 1,32% | -1,89% | -13,58% | 0,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 2,41% | 8,86% | -10,24% | 0,54% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 4,49% | 9,30% | -3,93% | 0,53% |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1,96% | 7,06% | 3,25% | 0,52% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 5,88% | 14,07% | 5,00% | 0,50% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,42% | 8,48% | 0,23% | 0,50% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 0,49% | 6,69% | -0,20% | 0,49% |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | -3,66% | -0,75% | -7,78% | 0,49% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 13,91% | 26,30% | 27,96% | 0,49% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,60% | 7,58% | 1,91% | 0,47% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 1,58% | 6,98% | -8,91% | 0,45% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 2,65% | 10,95% | 1,69% | 0,45% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 0,26% | -0,04% | -1,55% | 0,44% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 2,04% | 0,56% | -12,64% | 0,44% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 0,79% | 35,08% | 41,60% | 0,44% |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 1,31% | 8,10% | -11,28% | 0,43% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 0,86% | 8,33% | -9,60% | 0,43% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 0,72% | -1,77% | 0,53% | 0,43% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | -2,27% | -2,85% | 14,88% | 0,42% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 0,37% | 14,37% | -6,84% | 0,42% |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 2,42% | 12,10% | -2,41% | 0,39% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 2,41% | 11,09% | -10,10% | 0,39% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 0,79% | 10,52% | -7,73% | 0,38% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | -20,51% | 27,40% | 105,94% | 0,38% |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | -0,24% | 3,34% | 2,38% | 0,38% |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 6,23% | 14,06% | 33,93% | 0,37% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 1,72% | 5,32% | -10,33% | 0,36% |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 1,42% | 8,09% | -11,22% | 0,36% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | -3,52% | -3,33% | -11,33% | 0,35% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | -7,10% | -1,51% | -0,20% | 0,34% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,72% | 4,31% | 3,42% | 0,33% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | -7,08% | -1,48% | -0,16% | 0,33% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 0,95% | 5,85% | -12,98% | 0,32% |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 1,90% | 7,08% | 2,66% | 0,32% |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 6,23% | 4,42% | -7,11% | 0,32% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | -5,40% | 5,73% | 15,82% | 0,30% |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 1,64% | 7,05% | -12,45% | 0,29% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | -1,48% | 1,27% | -11,02% | 0,28% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 2,36% | 11,24% | 0,42% | 0,27% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,07% | 9,66% | -9,26% | 0,27% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | -0,63% | 5,69% | -9,46% | 0,27% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 2,92% | 8,19% | 0,65% | 0,27% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,79% | 6,37% | 3,31% | 0,26% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | -4,88% | -2,55% | 3,16% | 0,26% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,41% | 8,22% | 2,55% | 0,26% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 0,48% | 5,64% | -1,72% | 0,26% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 0,48% | 5,39% | -1,71% | 0,25% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | -1,50% | 3,22% | 2,29% | 0,24% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 0,42% | 7,04% | -10,83% | 0,24% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | -0,25% | 15,63% | 7,84% | 0,23% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | -0,37% | 15,53% | 7,71% | 0,22% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 10,64% | 19,02% | 2,66% | 0,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 3,11% | 9,86% | -10,22% | 0,21% |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 1,99% | 8,31% | -8,69% | 0,21% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 0,14% | 8,12% | -4,75% | 0,20% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | -1,08% | 8,06% | -0,27% | 0,20% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 1,55% | 8,46% | -7,13% | 0,19% |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,32% | 5,81% | 0,02% | 0,19% |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 1,93% | 6,11% | -15,67% | 0,19% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 1,85% | 7,12% | 2,65% | 0,18% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 0,48% | 6,41% | -1,71% | 0,18% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 1,77% | 7,22% | 4,55% | 0,18% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 11,12% | 27,43% | -6,42% | 0,17% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 1,78% | 10,77% | -7,25% | 0,17% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 0,75% | 10,69% | -9,00% | 0,16% |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1,90% | 7,25% | -5,22% | 0,16% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,99% | 8,71% | -5,11% | 0,14% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 1,59% | 7,40% | -1,51% | 0,14% |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 1,83% | 7,82% | -9,43% | 0,14% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 14,14% | 21,10% | 3,55% | 0,12% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | -0,64% | 3,18% | 5,28% | 0,12% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 3,41% | 20,67% | 20,77% | 0,11% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 0,45% | · | -13,24% | 0,11% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 11,98% | 39,77% | 35,81% | 0,10% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,42% | 11,01% | -10,27% | 0,08% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | -2,60% | 5,44% | -8,92% | 0,08% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 1,24% | 8,64% | -1,47% | 0,07% |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | -3,54% | -0,96% | -3,06% | 0,07% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 1,13% | 6,60% | 2,05% | 0,06% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 13,69% | 8,63% | 4,32% | 0,04% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | -6,91% | -8,29% | -8,96% | 0,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 14,57% | 27,85% | -0,39% | 0,01% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 0,42% | · | -13,12% | 0,01% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | · | 0,00% |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 0,73% | 5,81% | -4,42% | -0,01% |
