| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 3,50% | 7,43% | -9,36% | 0,20% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 1,71% | 10,95% | -4,91% | 0,17% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,91% | 8,11% | -5,43% | 0,17% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,34% | 7,18% | -8,18% | 0,16% |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | -0,34% | 3,72% | -1,95% | 0,13% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 1,53% | 9,36% | -2,03% | 0,13% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,19% | 7,30% | 0,01% | 0,12% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | -1,37% | -0,55% | 0,24% | 0,12% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 2,70% | 11,00% | 6,92% | 0,10% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,98% | -5,55% | -14,04% | 0,09% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,21% | 4,61% | 0,12% | 0,08% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 1,33% | 9,85% | 1,56% | 0,08% |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 8,28% | 11,42% | -3,92% | 0,07% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 3,05% | 8,37% | -8,33% | 0,06% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | -9,66% | -13,45% | · | 0,06% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 3,57% | -1,39% | 1,51% | 0,06% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | -0,12% | 7,21% | -5,87% | 0,04% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 6,71% | 9,74% | -2,59% | 0,04% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | -3,38% | -2,79% | -2,25% | 0,04% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 7,61% | 14,16% | -3,23% | 0,02% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 2,25% | 6,80% | 6,94% | 0,02% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | -3,37% | -2,80% | -2,28% | 0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | -2,28% | 0,75% | 0,35% | 0,01% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | -1,89% | -1,11% | -6,33% | 0,01% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | 0,00% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,95% | 6,20% | 2,12% | 0,00% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 1,50% | 4,14% | -3,76% | 0,00% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 18,02% | -0,31% | 0,10% | 0,00% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | -3,26% | 3,51% | -5,97% | -0,01% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,12% | 3,97% | 1,95% | -0,02% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 6,65% | 9,68% | -2,64% | -0,02% |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 3,54% | 20,38% | -17,95% | -0,03% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | -0,58% | 8,73% | -6,76% | -0,04% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 0,43% | 16,23% | -14,57% | -0,04% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,45% | 15,08% | -6,35% | -0,06% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | -0,79% | 11,95% | 6,03% | -0,06% |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,09% | 4,43% | 0,24% | -0,06% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 3,24% | 6,43% | -6,92% | -0,06% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 2,68% | 7,62% | -2,24% | -0,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 22,02% | 40,58% | 2,31% | -0,08% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 0,34% | 7,34% | -1,34% | -0,08% |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 1,12% | 10,10% | -6,78% | -0,08% |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | -0,75% | -1,37% | -0,06% | -0,14% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | -3,73% | -2,38% | -7,62% | -0,16% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | -0,35% | -1,21% | -0,52% | -0,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | -3,06% | -2,15% | -1,07% | -0,19% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,32% | 17,04% | -10,35% | -0,21% |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 1,30% | 6,81% | 1,37% | -0,22% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 1,00% | 9,77% | -19,44% | -0,23% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 0,02% | 4,72% | -4,15% | -0,24% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | -4,01% | -1,30% | -3,88% | -0,24% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 0,58% | 6,82% | -9,51% | -0,24% |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | -1,15% | 0,76% | 1,37% | -0,24% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | -3,93% | -3,37% | -7,10% | -0,25% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,52% | 6,60% | 0,50% | -0,26% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 1,36% | 13,77% | -3,58% | -0,26% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 0,50% | 6,79% | -1,52% | -0,28% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 8,33% | 17,56% | 0,14% | -0,33% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 1,52% | 5,81% | -12,06% | -0,33% |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | -8,27% | 0,15% | 5,40% | -0,34% |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | -0,45% | 10,28% | -0,11% | -0,34% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | -0,59% | 9,24% | -3,09% | -0,36% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 4,89% | 8,45% | -1,40% | -0,37% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 2,27% | 9,64% | -4,81% | -0,38% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,93% | 6,88% | 2,28% | -0,39% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | -3,95% | -3,27% | -7,31% | -0,40% |
| MSIF EURO BOND I (EUR) | RF EURO | 0,87% | 8,02% | -8,53% | -0,40% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 0,87% | 3,26% | -0,45% | -0,40% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 1,37% | 10,73% | 7,53% | -0,41% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | -5,55% | -5,60% | 6,47% | -0,42% |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | -2,91% | -0,31% | 8,49% | -0,43% |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | -2,75% | 0,64% | -0,79% | -0,43% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 0,30% | 1,27% | -3,62% | -0,44% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 1,24% | 9,88% | -0,37% | -0,45% |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -4,15% | 2,11% | 2,00% | -0,46% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | -4,59% | -2,73% | 2,13% | -0,46% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 0,53% | 8,30% | -8,11% | -0,49% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 0,73% | 6,72% | 2,27% | -0,49% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 0,89% | 1,01% | -8,42% | -0,49% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,22% | 2,15% | 1,07% | -0,51% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 0,59% | 7,28% | -2,09% | -0,52% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 0,72% | -1,03% | -7,41% | -0,53% |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | -1,39% | -1,99% | -0,29% | -0,53% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | -4,06% | -3,42% | -7,39% | -0,53% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | -3,94% | -3,39% | -7,33% | -0,54% |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | -5,02% | -4,27% | 7,38% | -0,55% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | -2,71% | -1,80% | -1,90% | -0,56% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 3,29% | 7,56% | -9,19% | -0,56% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 0,79% | 9,10% | -4,58% | -0,57% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -1,03% | 2,73% | -0,66% | -0,57% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | -0,74% | -2,06% | -9,56% | -0,57% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | -0,92% | -2,22% | -4,28% | -0,58% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 1,64% | 6,31% | -6,96% | -0,58% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,39% | 1,53% | 1,97% | -0,60% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | -4,11% | -3,56% | -7,45% | -0,62% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 7,64% | 20,69% | -0,48% | -0,63% |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 0,53% | 10,90% | -2,87% | -0,64% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 0,54% | 6,69% | -9,69% | -0,64% |
