| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | -7,83% | -4,10% | 6,29% | -1,64% |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 1,68% | 7,34% | -10,05% | -1,64% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 13,35% | 18,19% | -4,45% | -1,65% |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 8,20% | 7,81% | 3,66% | -1,66% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 2,09% | 6,94% | 1,44% | -1,66% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | -7,34% | -2,00% | -8,02% | -1,66% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 3,91% | 23,49% | -3,07% | -1,66% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 0,75% | 5,21% | -13,84% | -1,67% |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 1,72% | 7,89% | -12,64% | -1,67% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 1,96% | 11,90% | -5,74% | -1,68% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | -6,13% | -2,55% | -5,72% | -1,69% |
| ETHNA-DEFENSIV A | RFI GLOBAL | -0,12% | 5,95% | 0,68% | -1,69% |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | -0,11% | 0,04% | -0,59% | -1,69% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,81% | 18,15% | -12,23% | -1,70% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 1,23% | 9,85% | -2,34% | -1,70% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -2,03% | 1,71% | -5,21% | -1,73% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | -3,58% | 2,11% | 132,39% | -1,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 0,83% | -2,05% | -14,75% | -1,75% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 1,74% | 6,50% | -5,09% | -1,75% |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | -4,28% | -1,30% | -4,02% | -1,75% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | -5,60% | -0,17% | 5,85% | -1,76% |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 2,78% | 8,98% | 0,70% | -1,77% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 2,41% | 8,52% | -5,98% | -1,77% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 0,35% | 9,66% | -10,14% | -1,78% |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 28,08% | 98,66% | -15,69% | -1,78% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 3,19% | 9,02% | -5,65% | -1,78% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 0,15% | 4,93% | -14,34% | -1,80% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 1,77% | 9,72% | -11,33% | -1,80% |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 3,31% | 16,70% | 2,05% | -1,80% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | -4,10% | -8,76% | 6,56% | -1,84% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | -7,04% | 0,80% | 0,60% | -1,84% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 0,94% | 11,52% | -1,22% | -1,84% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 1,67% | 6,66% | 6,88% | -1,86% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 10,88% | 22,57% | -2,63% | -1,86% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | -7,34% | -1,94% | -8,20% | -1,87% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | -7,34% | -2,03% | -8,13% | -1,87% |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 4,78% | 11,83% | -8,02% | -1,87% |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 3,89% | 14,19% | -4,24% | -1,87% |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 3,58% | 4,06% | -0,27% | -1,88% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | -7,36% | -1,97% | -8,21% | -1,88% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 1,77% | 5,01% | -8,60% | -1,88% |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | -2,94% | 8,63% | -6,41% | -1,91% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | -0,58% | 5,13% | -13,31% | -1,91% |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | -0,26% | 4,12% | -1,60% | -1,91% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | -7,25% | -1,98% | -8,14% | -1,93% |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 1,03% | 5,32% | -1,74% | -1,94% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1,13% | 7,13% | -11,69% | -1,94% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 0,18% | 4,67% | -13,97% | -1,95% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 1,80% | 6,04% | -13,46% | -1,95% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | -5,18% | -3,38% | 2,06% | -1,96% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 1,44% | 9,35% | -7,23% | -1,97% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | -3,47% | 5,83% | -7,34% | -2,01% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | -7,50% | -4,16% | -1,99% | -2,01% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 1,21% | 2,34% | 1,16% | -2,02% |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 0,30% | 5,67% | -9,04% | -2,03% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | -5,27% | -5,42% | 8,33% | -2,03% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 0,58% | 6,81% | -10,56% | -2,06% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | -7,50% | -0,40% | -1,46% | -2,07% |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 2,38% | 6,90% | -1,72% | -2,08% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 3,21% | 9,02% | -0,61% | -2,12% |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 1,55% | 8,45% | -8,24% | -2,13% |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | -3,94% | -0,99% | -3,66% | -2,13% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | -1,04% | 3,20% | 1,09% | -2,17% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 2,34% | 11,72% | -8,54% | -2,18% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 0,87% | 6,74% | -11,09% | -2,19% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,57% | 7,66% | -8,15% | -2,20% |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,63% | 31,63% | -25,87% | -2,21% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | -0,86% | 1,22% | -5,79% | -2,21% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 2,74% | 9,21% | -2,98% | -2,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 2,88% | 9,08% | -11,30% | -2,23% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 7,36% | 26,26% | -0,84% | -2,23% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 2,46% | 11,00% | -4,59% | -2,23% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 5,37% | 0,51% | -9,25% | -2,23% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 0,97% | 6,16% | -11,86% | -2,24% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | -4,41% | 9,26% | 34,85% | -2,26% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 2,62% | 6,50% | -12,13% | -2,26% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | -0,43% | 30,28% | -18,13% | -2,28% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 6,58% | 9,29% | -7,84% | -2,29% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1,85% | 8,81% | -1,31% | -2,30% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | -5,24% | 0,16% | 5,29% | -2,30% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 0,17% | 3,54% | -1,45% | -2,31% |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1,65% | 6,44% | -6,40% | -2,32% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 0,27% | 8,71% | -5,06% | -2,33% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | -10,41% | -8,40% | -2,60% | -2,33% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 0,88% | 6,28% | -12,45% | -2,34% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | -4,65% | -2,28% | -8,68% | -2,35% |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 1,10% | 4,91% | -2,21% | -2,37% |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 1,59% | 7,90% | -13,96% | -2,37% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 0,61% | 8,56% | -10,69% | -2,38% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 1,14% | 6,55% | -12,22% | -2,39% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 0,25% | 8,67% | -5,13% | -2,40% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | -3,18% | -2,19% | -7,17% | -2,41% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | -3,44% | 5,42% | -7,20% | -2,41% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | -4,05% | -1,29% | -2,61% | -2,41% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 4,19% | 10,08% | -4,31% | -2,42% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | -5,10% | -3,41% | 2,07% | -2,42% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 1,34% | 9,57% | -12,52% | -2,42% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | -0,65% | 6,41% | -13,96% | -2,43% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | -0,22% | 11,91% | 6,91% | -2,43% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | -17,65% | -5,43% | 15,69% | -2,43% |
