| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 3,18% | 10,90% | 4,92% | -0,78% |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | -6,74% | -2,93% | -4,23% | -0,78% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | -6,77% | -2,89% | -4,17% | -0,78% |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 1,91% | 10,88% | -6,36% | -0,78% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 2,81% | 4,85% | 4,79% | -0,79% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | -9,71% | -6,51% | 8,24% | -0,80% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | -8,38% | 0,56% | 0,79% | -0,80% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 1,74% | 9,24% | -9,48% | -0,80% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | -3,40% | 1,65% | -10,44% | -0,81% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 1,26% | -0,79% | -15,10% | -0,81% |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 2,03% | 8,27% | -5,53% | -0,82% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 17,36% | 32,61% | 41,67% | -0,82% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | -3,59% | 4,22% | 4,41% | -0,84% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,53% | 6,31% | -3,16% | -0,86% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 3,99% | 7,87% | -10,40% | -0,86% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 0,72% | 16,18% | 12,90% | -0,86% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,00% | 0,69% | -0,01% | -0,87% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | -8,34% | -2,23% | 0,81% | -0,89% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 0,39% | 5,56% | -12,81% | -0,91% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -1,42% | 2,77% | 1,72% | -0,92% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 3,31% | 8,30% | -7,68% | -0,94% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 1,03% | 9,30% | -2,77% | -0,96% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 3,49% | 11,72% | -2,98% | -0,97% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 18,14% | 29,88% | 45,92% | -0,98% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 0,43% | -3,39% | -13,26% | -1,00% |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | -4,85% | -3,03% | -5,75% | -1,00% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | -7,26% | -3,30% | 7,39% | -1,03% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 0,55% | 8,82% | -8,19% | -1,03% |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 10,05% | 21,49% | 28,91% | -1,04% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 3,19% | 10,92% | 4,92% | -1,05% |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 1,00% | 4,84% | -1,54% | -1,06% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 1,01% | 9,27% | -1,82% | -1,06% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 3,28% | 13,71% | -7,56% | -1,06% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 4,89% | 16,33% | -13,55% | -1,06% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 16,68% | 21,32% | -28,86% | -1,07% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 1,57% | 4,80% | -11,03% | -1,11% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | -0,22% | 7,19% | -10,83% | -1,11% |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 0,40% | 4,33% | -13,93% | -1,11% |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 1,54% | 10,40% | -8,29% | -1,13% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | -7,27% | -3,48% | 7,35% | -1,14% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 8,85% | 26,69% | 11,14% | -1,14% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 4,60% | 5,50% | -23,44% | -1,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,77% | 22,36% | -7,83% | -1,15% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 2,04% | 7,39% | -1,10% | -1,16% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | -0,23% | 27,98% | -15,75% | -1,17% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 1,25% | 15,25% | -0,66% | -1,17% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 0,13% | 2,46% | -1,61% | -1,18% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | -1,88% | -5,53% | 7,46% | -1,18% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | -0,50% | 27,79% | -15,90% | -1,20% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | -5,58% | -0,04% | 8,92% | -1,21% |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | -2,26% | -21,87% | -8,88% | -1,23% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | -7,34% | -3,25% | 7,38% | -1,25% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 2,61% | 8,18% | 1,81% | -1,26% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | -0,16% | 6,14% | -0,59% | -1,26% |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 1,41% | 11,52% | -11,13% | -1,27% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 1,19% | 12,30% | 0,06% | -1,27% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 3,07% | 9,11% | -0,40% | -1,28% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 6,81% | 18,42% | 0,03% | -1,28% |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 1,67% | 5,24% | -3,98% | -1,29% |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 0,51% | 8,15% | -9,41% | -1,30% |
| MERCHRENTA, FI | RFI GLOBAL | 1,24% | 5,51% | 2,00% | -1,30% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | -0,34% | 30,67% | -17,72% | -1,30% |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1,69% | 6,47% | 1,87% | -1,31% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | -11,50% | -8,20% | 8,71% | -1,31% |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 1,16% | 7,12% | -11,84% | -1,32% |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 0,98% | 5,01% | -9,87% | -1,32% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 2,31% | 6,88% | -8,96% | -1,34% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | -7,53% | -4,29% | -2,27% | -1,36% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | -5,19% | -0,51% | -4,83% | -1,37% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 0,96% | 5,28% | -0,13% | -1,38% |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 2,09% | 7,48% | -4,45% | -1,39% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,87% | 25,22% | -14,13% | -1,39% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,46% | 5,05% | -3,58% | -1,39% |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 1,47% | 6,49% | -13,20% | -1,39% |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | -3,23% | 0,16% | -11,01% | -1,39% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 6,83% | 21,86% | 18,74% | -1,40% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 5,72% | 15,78% | 5,91% | -1,40% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 3,42% | 12,04% | -4,93% | -1,41% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 0,57% | 5,80% | -12,24% | -1,42% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 2,89% | 12,49% | -11,61% | -1,43% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,68% | 14,05% | 10,80% | -1,44% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | -1,28% | 4,34% | -23,22% | -1,44% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 2,37% | 7,41% | -1,16% | -1,45% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | -7,30% | -3,60% | 7,15% | -1,47% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,52% | 4,34% | 2,33% | -1,47% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 1,83% | 8,53% | -9,86% | -1,47% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | -2,78% | -3,58% | 13,71% | -1,48% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 0,95% | 7,98% | 0,56% | -1,48% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | -0,55% | 3,29% | 1,43% | -1,48% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 0,43% | 4,13% | -13,09% | -1,49% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | -1,07% | 12,76% | 4,22% | -1,49% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | -3,70% | 2,22% | 132,44% | -1,49% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,36% | 17,37% | 2,54% | -1,51% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -0,03% | 3,18% | -1,55% | -1,52% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 0,68% | 5,12% | -2,53% | -1,54% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 3,01% | 12,85% | -2,48% | -1,55% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 0,68% | 7,73% | -10,45% | -1,59% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 0,72% | 9,65% | -5,97% | -1,61% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | -4,24% | -2,34% | -11,53% | -1,63% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 28,32% | 99,04% | -15,44% | -1,63% |
