| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 1,06% | 7,25% | 0,77% | -2,11% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,83% | 6,98% | -11,03% | -2,11% |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | -0,82% | 2,47% | -2,38% | -2,13% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | -2,79% | -1,66% | -3,87% | -2,14% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 1,60% | -1,19% | 1,77% | -2,16% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 5,60% | 21,02% | -1,85% | -2,16% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 0,04% | 8,84% | -4,77% | -2,17% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | RENT. ABSOLUTA. | 1,93% | 11,43% | -0,96% | -2,18% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | -0,68% | 4,56% | -6,44% | -2,18% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | -2,83% | -2,34% | -2,75% | -2,18% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 1,88% | 9,45% | -8,59% | -2,19% |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | -2,86% | -1,67% | -3,92% | -2,19% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 0,39% | 9,36% | -6,79% | -2,20% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 0,45% | 2,47% | -9,92% | -2,21% |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | -3,58% | -3,19% | -6,95% | -2,22% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 0,90% | 7,87% | -8,29% | -2,22% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | -2,85% | -1,67% | -3,95% | -2,22% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | -5,34% | -5,26% | -7,91% | -2,22% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | -1,82% | -4,88% | -5,32% | -2,22% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | -1,35% | -2,54% | -10,16% | -2,25% |
| BGF EURO BOND A2 EUR | RF EURO | 0,92% | 7,28% | -9,40% | -2,27% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 2,17% | 9,20% | -3,72% | -2,27% |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | -0,68% | 3,62% | -1,62% | -2,28% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 2,04% | 7,98% | -0,55% | -2,28% |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | -0,66% | 2,40% | -2,69% | -2,29% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 25,78% | 29,19% | 1,12% | -2,29% |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 0,54% | 5,74% | -1,43% | -2,31% |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | -4,18% | -2,82% | -6,78% | -2,31% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,04% | 8,98% | -4,78% | -2,31% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,62% | 0,08% | 0,37% | -2,31% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | -3,64% | 0,20% | -6,33% | -2,33% |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 0,88% | 7,15% | -7,75% | -2,33% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 2,02% | 1,90% | -5,30% | -2,34% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 1,74% | 7,66% | -1,29% | -2,34% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,90% | 1,24% | 0,33% | -2,35% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | -0,36% | 7,00% | -7,70% | -2,36% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,23% | 0,29% | 0,64% | -2,36% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 1,08% | 6,77% | -9,03% | -2,37% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 0,69% | 6,41% | -3,94% | -2,40% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -4,21% | 1,59% | 0,32% | -2,41% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | -3,16% | -1,57% | -4,61% | -2,42% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | -4,18% | -3,50% | -6,91% | -2,42% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 0,99% | 5,52% | -10,28% | -2,43% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | -2,60% | 8,59% | -6,60% | -2,43% |
| BGF EURO BOND A2 USD | RF EURO | 0,65% | 7,22% | -9,29% | -2,45% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | -0,08% | 0,26% | 0,11% | -2,45% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 0,85% | 8,19% | -5,84% | -2,46% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,40% | 22,98% | -12,93% | -2,46% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 6,77% | 16,50% | -5,37% | -2,46% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 2,23% | 8,79% | -4,36% | -2,47% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | -5,67% | -4,03% | -4,34% | -2,48% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | -5,67% | -4,04% | -4,35% | -2,48% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 2,06% | 1,49% | -0,51% | -2,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | -3,86% | -2,71% | -5,81% | -2,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | -3,80% | -2,69% | -5,82% | -2,51% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | -2,77% | -2,32% | -2,74% | -2,52% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 4,26% | 7,80% | -8,57% | -2,53% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 0,05% | 5,19% | -10,19% | -2,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | -3,83% | -2,71% | -5,81% | -2,55% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | -1,14% | 1,67% | -2,06% | -2,56% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,27% | 0,09% | -14,27% | -2,56% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 0,28% | 5,66% | -10,80% | -2,58% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | -1,14% | 1,30% | 1,19% | -2,58% |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 0,48% | 6,91% | -10,06% | -2,58% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 0,12% | 0,97% | -0,26% | -2,58% |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 1,08% | 7,84% | -7,82% | -2,59% |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | -0,62% | 3,02% | -10,11% | -2,60% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 0,35% | 6,05% | -10,59% | -2,60% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -4,18% | 1,43% | 0,15% | -2,61% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 1,89% | 7,70% | -4,08% | -2,62% |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 0,76% | 9,05% | -5,73% | -2,62% |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | -5,83% | -7,12% | -3,20% | -2,62% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -4,19% | 1,43% | 0,14% | -2,64% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -4,19% | 1,44% | 0,14% | -2,64% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 0,83% | 7,96% | 0,78% | -2,64% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 0,50% | · | -10,52% | -2,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 2,13% | 6,59% | -8,22% | -2,70% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | -5,99% | -9,31% | -10,89% | -2,70% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,04% | 7,19% | -10,78% | -2,71% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 0,53% | 6,68% | -8,11% | -2,72% |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | -5,15% | -7,17% | -3,17% | -2,74% |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 2,90% | 6,30% | -7,80% | -2,75% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 0,82% | 8,05% | -8,64% | -2,76% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 1,19% | 7,42% | -11,85% | -2,77% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 1,56% | 2,65% | -10,16% | -2,77% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -5,15% | -6,70% | 3,12% | -2,78% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -5,15% | -6,70% | 3,12% | -2,78% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -5,15% | -6,70% | 3,12% | -2,78% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -5,15% | -6,70% | 3,12% | -2,78% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -5,15% | -6,70% | 3,12% | -2,78% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -5,15% | -6,70% | 3,12% | -2,78% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -5,15% | -6,70% | 3,12% | -2,78% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -5,15% | -6,70% | 3,12% | -2,78% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -5,15% | -6,70% | 3,12% | -2,78% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -5,15% | -6,70% | 3,12% | -2,78% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -5,15% | -6,70% | 3,12% | -2,78% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -5,15% | -6,70% | 3,12% | -2,78% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -5,15% | -6,70% | 3,12% | -2,78% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -5,15% | -6,70% | 3,12% | -2,78% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -5,15% | -6,70% | 3,12% | -2,78% |
