| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -5,13% | -14,20% | 1,67% | -4,37% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -5,13% | -14,20% | 1,67% | -4,37% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -5,13% | -14,20% | 1,67% | -4,37% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -5,13% | -14,20% | 1,67% | -4,37% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -5,13% | -14,20% | 1,67% | -4,37% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -5,13% | -14,20% | 1,67% | -4,37% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -5,13% | -14,20% | 1,67% | -4,37% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -5,13% | -14,20% | 1,67% | -4,37% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -5,13% | -14,20% | 1,67% | -4,37% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -5,13% | -14,20% | 1,67% | -4,37% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -5,13% | -14,20% | 1,67% | -4,37% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -5,13% | -14,20% | 1,67% | -4,37% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -5,13% | -14,20% | 1,67% | -4,37% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -5,13% | -14,20% | 1,67% | -4,37% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -5,13% | -14,20% | 1,67% | -4,37% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -5,13% | -14,20% | 1,67% | -4,37% |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | -3,05% | -9,61% | -19,58% | -4,37% |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1,99% | 4,40% | -0,06% | -4,39% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,86% | 3,62% | -10,16% | -4,39% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 2,42% | 8,61% | -7,50% | -4,41% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 1,07% | 2,10% | -8,35% | -4,42% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 1,52% | 6,59% | -4,16% | -4,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | -1,33% | -2,13% | -16,21% | -4,46% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 6,79% | 9,90% | 4,22% | -4,46% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,36% | 0,72% | -13,06% | -4,47% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 0,93% | 3,47% | -0,07% | -4,47% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 0,45% | 3,48% | -8,87% | -4,48% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 1,28% | 8,85% | -0,61% | -4,49% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 7,91% | 9,90% | -14,81% | -4,51% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,79% | 2,54% | -10,13% | -4,51% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 8,49% | 8,33% | -4,24% | -4,53% |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | -0,76% | 0,63% | -14,65% | -4,55% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | -0,40% | 3,93% | -5,87% | -4,55% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 2,92% | 8,04% | 1,38% | -4,55% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | -3,91% | -10,53% | -1,65% | -4,55% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | -5,70% | -15,06% | -12,48% | -4,56% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | -5,70% | -15,02% | -12,42% | -4,56% |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | -5,70% | -15,02% | -12,44% | -4,56% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 6,34% | 4,75% | 2,31% | -4,56% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 4,96% | 8,13% | 9,09% | -4,56% |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | -3,61% | -8,86% | -11,59% | -4,57% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 1,96% | 7,67% | -8,45% | -4,57% |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | -0,76% | 0,63% | -14,69% | -4,60% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 0,11% | 3,09% | -11,65% | -4,60% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 1,21% | 6,97% | -7,25% | -4,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 2,48% | 7,60% | -0,74% | -4,61% |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | -0,49% | 0,55% | -14,91% | -4,61% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | -0,09% | -1,06% | -15,28% | -4,62% |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | -4,00% | -13,11% | -21,22% | -4,65% |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | -0,50% | 0,74% | -14,93% | -4,66% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | -10,17% | -14,16% | -18,69% | -4,66% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | -2,28% | 7,19% | 4,73% | -4,68% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 4,16% | 20,87% | -2,31% | -4,69% |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 1,65% | 8,18% | -6,49% | -4,71% |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | -0,50% | 0,68% | -14,97% | -4,72% |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | -0,54% | 0,72% | -14,92% | -4,72% |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 18,27% | · | -16,52% | -4,72% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | -1,64% | -3,69% | -12,93% | -4,76% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | -3,85% | -3,39% | 0,15% | -4,76% |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 2,11% | 11,72% | 1,09% | -4,76% |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | -3,84% | -10,52% | -19,75% | -4,77% |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 5,70% | 6,87% | 7,16% | -4,79% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 1,24% | 2,44% | -10,07% | -4,81% |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 2,00% | 5,90% | -4,62% | -4,82% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 2,24% | 8,68% | 7,45% | -4,84% |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 1,10% | 6,45% | -13,06% | -4,87% |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 2,46% | 5,39% | -7,15% | -4,88% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 1,87% | 7,49% | -4,44% | -4,88% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | -3,00% | -6,29% | 0,99% | -4,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | -1,99% | 3,50% | -6,74% | -4,89% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 0,65% | 11,69% | -1,59% | -4,92% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | -0,27% | 0,07% | -15,67% | -4,94% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 1,01% | 4,13% | -11,96% | -4,95% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | -0,67% | -0,17% | -14,20% | -5,00% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 2,49% | 5,02% | -4,31% | -5,05% |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | -3,72% | -18,87% | -10,86% | -5,05% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | -4,73% | -11,44% | -0,40% | -5,06% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 0,08% | 1,15% | -14,50% | -5,08% |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 1,09% | 0,89% | -17,44% | -5,09% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | -1,71% | -2,63% | -17,19% | -5,10% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | -5,85% | -16,09% | -6,32% | -5,10% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 7,83% | -0,51% | -10,87% | -5,11% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | -8,18% | -15,41% | -1,48% | -5,11% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | -0,94% | -0,31% | -14,17% | -5,12% |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 12,41% | 15,90% | 9,65% | -5,13% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | -4,16% | -9,49% | -1,57% | -5,15% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 0,28% | 6,35% | -5,66% | -5,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | -0,68% | -0,46% | -14,59% | -5,18% |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | -4,96% | -12,21% | -1,02% | -5,18% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | -0,97% | -0,37% | -13,88% | -5,19% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | -3,52% | -7,45% | -11,28% | -5,19% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | -0,80% | -0,25% | -16,00% | -5,20% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | -4,38% | -12,01% | -10,76% | -5,20% |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | -3,74% | -18,86% | -11,12% | -5,20% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | -1,68% | -3,42% | -7,13% | -5,20% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 0,56% | 3,33% | -12,07% | -5,21% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | -4,49% | -8,19% | -0,96% | -5,21% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | -3,97% | -10,99% | -8,49% | -5,22% |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | -3,56% | -7,53% | -11,28% | -5,22% |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | -4,10% | -6,77% | -17,06% | -5,23% |
