| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 1,10% | 4,75% | -5,34% | 1,68% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | -4,75% | -4,03% | -6,03% | 1,68% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 15,69% | 23,61% | 0,08% | 1,67% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 11,62% | 20,51% | -5,86% | 1,66% |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 0,36% | 6,76% | 2,50% | 1,65% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 5,32% | 11,49% | 0,28% | 1,64% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 3,75% | 8,74% | -4,95% | 1,63% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 3,24% | 12,16% | -8,37% | 1,63% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,53% | 8,69% | -8,71% | 1,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | -2,53% | 0,00% | 1,49% | 1,61% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 4,69% | 7,28% | -5,25% | 1,61% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 1,45% | 11,05% | -1,83% | 1,59% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,99% | 8,52% | -6,60% | 1,59% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 1,23% | 8,84% | -0,09% | 1,58% |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 1,16% | 10,85% | -4,75% | 1,58% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 4,39% | 14,54% | 27,09% | 1,58% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | -4,83% | -4,50% | 6,18% | 1,58% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,34% | 19,32% | 3,61% | 1,57% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 2,44% | 3,15% | -20,94% | 1,55% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | -1,04% | 2,28% | 2,84% | 1,54% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 1,69% | 6,75% | 3,45% | 1,53% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 10,56% | 17,59% | -1,36% | 1,52% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 1,98% | 0,36% | -0,60% | 1,51% |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 1,54% | 7,52% | 2,35% | 1,50% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 4,92% | · | · | 1,49% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | -4,18% | -8,92% | -12,22% | 1,49% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | -2,10% | -2,63% | -5,65% | 1,48% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 1,73% | 12,02% | -2,84% | 1,46% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | RENT. ABSOLUTA. | 0,87% | 17,74% | 6,01% | 1,45% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 5,38% | 6,77% | -5,55% | 1,43% |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -3,95% | 2,77% | 3,01% | 1,43% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 2,01% | 11,25% | -1,06% | 1,41% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,91% | 9,87% | 3,85% | 1,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | -4,05% | 4,57% | 5,50% | 1,40% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | -2,52% | -0,23% | 1,73% | 1,38% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 0,14% | 12,45% | 12,73% | 1,38% |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,50% | 14,79% | -4,71% | 1,38% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RENT. ABSOLUTA. | 7,46% | 13,39% | 4,11% | 1,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | -2,53% | -0,11% | 1,26% | 1,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | -2,53% | -0,11% | 1,26% | 1,37% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 7,40% | 11,29% | 9,17% | 1,37% |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 6,36% | 10,25% | 12,64% | 1,37% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 7,07% | 17,46% | 2,38% | 1,36% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,84% | 1,19% | -11,32% | 1,36% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 0,90% | 7,98% | -6,24% | 1,34% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,26% | 12,88% | -5,69% | 1,32% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 1,24% | 9,27% | 2,82% | 1,32% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 1,71% | 6,41% | -9,35% | 1,32% |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 1,73% | 12,63% | -1,91% | 1,31% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 0,72% | 11,87% | -4,90% | 1,28% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,66% | 7,02% | 3,12% | 1,28% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | -0,35% | 7,63% | -9,25% | 1,27% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 1,05% | 4,62% | -5,52% | 1,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 5,15% | 10,00% | 2,51% | 1,26% |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 2,32% | 8,44% | -2,39% | 1,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 2,68% | 7,39% | -6,61% | 1,22% |
| BGF EURO BOND D2 EUR | RF EURO | 1,31% | 8,42% | -7,79% | 1,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | -4,04% | 4,35% | 5,26% | 1,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 0,99% | 3,20% | -2,39% | 1,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | -2,00% | 2,31% | -3,87% | 1,17% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 1,99% | 7,34% | -6,56% | 1,17% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 7,06% | 11,51% | 4,33% | 1,17% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 35,28% | 61,24% | -9,95% | 1,16% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | -1,95% | -3,75% | -8,72% | 1,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 5,28% | 9,89% | 2,51% | 1,16% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 0,94% | 10,82% | -3,37% | 1,15% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 5,04% | 12,30% | -11,44% | 1,15% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 0,91% | 7,24% | -8,63% | 1,14% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | -3,63% | -1,39% | -3,63% | 1,13% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 2,41% | 10,13% | -4,12% | 1,12% |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 0,05% | 2,28% | 2,83% | 1,11% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 0,89% | 7,27% | 3,25% | 1,09% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 2,90% | 8,92% | -3,87% | 1,09% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | -0,08% | 0,45% | -1,94% | 1,08% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,33% | 5,13% | 3,68% | 1,07% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 0,83% | 9,25% | 3,45% | 1,06% |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 3,14% | 14,38% | 1,01% | 1,06% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 6,43% | 11,12% | 4,01% | 1,06% |
| BGF EURO BOND D2 USD | RF EURO | 1,03% | 8,36% | -7,66% | 1,05% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | -4,71% | -3,89% | -5,74% | 1,05% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 1,46% | 6,79% | 2,21% | 1,05% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 3,46% | 10,82% | -6,48% | 1,04% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 1,30% | 7,12% | 5,68% | 1,02% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 6,37% | 11,09% | 3,98% | 1,01% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | -1,12% | -0,62% | -6,43% | 1,00% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 0,82% | 4,06% | 1,07% | 0,99% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | -5,89% | -5,59% | 7,45% | 0,99% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 4,83% | 12,53% | 7,24% | 0,98% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | -2,23% | -2,14% | -9,12% | 0,97% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 5,91% | 27,21% | -14,67% | 0,97% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,75% | 8,72% | -9,66% | 0,96% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | -1,62% | -0,27% | -2,53% | 0,96% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -4,89% | -3,59% | -5,04% | 0,96% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 2,07% | 8,67% | -2,84% | 0,95% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 3,46% | 7,77% | -0,92% | 0,95% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | -0,17% | 4,65% | -7,43% | 0,95% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | -1,98% | 13,59% | -2,31% | 0,94% |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 1,75% | 19,40% | 6,18% | 0,93% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 7,24% | 10,80% | 4,12% | 0,93% |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | -2,06% | -2,39% | -1,55% | 0,90% |
