| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 1,39% | 6,36% | 0,63% | -3,73% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | -0,36% | 4,82% | -11,13% | -3,73% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 6,75% | 10,48% | 2,03% | -3,75% |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 2,22% | 6,06% | 1,45% | -3,76% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 2,38% | 8,20% | -5,29% | -3,76% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 3,99% | 5,08% | -5,50% | -3,77% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | -7,41% | -16,59% | 0,34% | -3,77% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | -0,26% | 14,61% | 26,05% | -3,79% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | -9,95% | -26,66% | -3,14% | -3,80% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 2,02% | 11,50% | -2,21% | -3,81% |
| BGF US DOLLAR BOND C2 USD | RFI USA | -4,02% | -10,52% | -10,25% | -3,82% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 2,58% | 23,05% | 28,84% | -3,82% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | -0,22% | 2,64% | -12,37% | -3,84% |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 2,35% | 10,80% | -4,34% | -3,84% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 2,01% | 5,29% | 5,52% | -3,85% |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -3,99% | -11,96% | -4,56% | -3,85% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | -0,47% | 1,09% | -0,82% | -3,86% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | -6,85% | -0,47% | -2,59% | -3,88% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | -1,88% | -0,82% | -24,08% | -3,88% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,86% | 4,07% | -9,12% | -3,93% |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 2,37% | 10,78% | -4,38% | -3,94% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | -3,25% | -10,02% | -4,43% | -3,94% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | -6,77% | -14,95% | -14,12% | -3,95% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | -1,16% | -5,86% | -14,13% | -3,95% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 3,88% | 24,29% | -9,80% | -3,95% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | -0,01% | -7,30% | -5,68% | -3,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | -1,67% | 1,78% | -3,27% | -3,96% |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 1,20% | 6,71% | -12,67% | -3,97% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 1,25% | 12,69% | 16,44% | -3,97% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 0,63% | -1,89% | -3,19% | -3,98% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 1,54% | 13,01% | 16,85% | -3,98% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | -16,73% | -16,97% | -4,46% | -3,99% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -0,17% | -1,16% | -11,74% | -3,99% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 0,92% | 1,95% | -15,91% | -4,00% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 3,14% | 3,72% | -2,55% | -4,01% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | -4,05% | -5,09% | -1,00% | -4,01% |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 0,58% | 2,86% | -10,86% | -4,02% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 0,17% | 1,59% | -13,95% | -4,03% |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 0,71% | 3,99% | -12,70% | -4,03% |
| BGF NUTRITION E2 EUR | CONSUMO | -10,32% | -25,73% | -15,46% | -4,04% |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 0,52% | 2,64% | -12,95% | -4,04% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,69% | 8,85% | -8,73% | -4,04% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 2,73% | 5,57% | -1,67% | -4,05% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 1,08% | 6,77% | -9,00% | -4,05% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | -3,49% | -10,49% | -5,33% | -4,06% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | -0,33% | -1,44% | -4,69% | -4,07% |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | -0,80% | -5,41% | -14,06% | -4,07% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 2,30% | 7,76% | -4,13% | -4,07% |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | -0,24% | 0,99% | -15,21% | -4,07% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 5,45% | 14,77% | -5,18% | -4,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | -16,33% | -16,91% | -4,71% | -4,08% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | -6,89% | -6,90% | 1,49% | -4,08% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 0,17% | 3,33% | -13,24% | -4,09% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | -3,01% | -3,07% | -5,61% | -4,09% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | -3,53% | -10,51% | -5,39% | -4,10% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | -3,98% | -5,16% | -1,05% | -4,11% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | -4,02% | -2,77% | -29,08% | -4,13% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 4,55% | -2,00% | -3,79% | -4,14% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 0,83% | -2,29% | -3,17% | -4,15% |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | -0,46% | 0,60% | -14,65% | -4,17% |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 1,00% | 4,05% | -12,97% | -4,17% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 6,35% | 5,90% | -8,50% | -4,18% |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | -0,74% | 0,65% | -14,37% | -4,19% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | -0,52% | 0,87% | -12,54% | -4,20% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 0,91% | 8,75% | 4,18% | -4,20% |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 0,94% | 4,01% | -13,01% | -4,21% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 2,40% | 5,17% | -1,83% | -4,21% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | -3,72% | -5,14% | -4,35% | -4,24% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | -0,29% | 4,85% | -11,58% | -4,24% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | -5,22% | -2,50% | -3,66% | -4,24% |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | -0,47% | 0,76% | -14,60% | -4,25% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | -2,57% | -9,84% | -3,95% | -4,27% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | -1,53% | -6,95% | -14,88% | -4,28% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | -2,01% | -1,22% | -4,57% | -4,29% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 2,14% | 9,73% | -6,04% | -4,32% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | -2,77% | -9,48% | -3,93% | -4,32% |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | -2,81% | -9,42% | -3,93% | -4,33% |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | -0,50% | 0,73% | -14,70% | -4,34% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | -0,11% | 0,18% | -14,37% | -4,36% |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | -5,90% | -11,50% | 2,87% | -4,36% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 1,41% | 13,12% | 16,69% | -4,37% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -5,13% | -14,20% | 1,67% | -4,37% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -5,13% | -14,20% | 1,67% | -4,37% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -5,13% | -14,20% | 1,67% | -4,37% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -5,13% | -14,20% | 1,67% | -4,37% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -5,13% | -14,20% | 1,67% | -4,37% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -5,13% | -14,20% | 1,67% | -4,37% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -5,13% | -14,20% | 1,67% | -4,37% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -5,13% | -14,20% | 1,67% | -4,37% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -5,13% | -14,20% | 1,67% | -4,37% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -5,13% | -14,20% | 1,67% | -4,37% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -5,13% | -14,20% | 1,67% | -4,37% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -5,13% | -14,20% | 1,67% | -4,37% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -5,13% | -14,20% | 1,67% | -4,37% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -5,13% | -14,20% | 1,67% | -4,37% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -5,13% | -14,20% | 1,67% | -4,37% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -5,13% | -14,20% | 1,67% | -4,37% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -5,13% | -14,20% | 1,67% | -4,37% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -5,13% | -14,20% | 1,67% | -4,37% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -5,13% | -14,20% | 1,67% | -4,37% |
