| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,44% | 15,85% | 31,94% | -3,09% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | -0,78% | 7,02% | -11,76% | -3,11% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 3,06% | 9,05% | -10,82% | -3,12% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 7,55% | 14,32% | 4,20% | -3,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 11,95% | 20,05% | 1,87% | -3,13% |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 2,26% | 10,06% | -7,71% | -3,14% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 8,63% | 15,60% | -0,76% | -3,14% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,06% | 6,57% | -8,50% | -3,14% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 3,21% | 8,78% | -5,52% | -3,15% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | -4,55% | -8,70% | 0,71% | -3,16% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | -5,00% | -4,18% | 2,04% | -3,17% |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 0,17% | 3,14% | -3,04% | -3,19% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 2,38% | 7,96% | -6,10% | -3,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 11,93% | 20,04% | 1,86% | -3,20% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 2,35% | 8,28% | -9,52% | -3,20% |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 2,03% | 6,93% | -6,02% | -3,20% |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 2,29% | 11,29% | -11,19% | -3,21% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | -2,41% | -0,99% | -3,16% | -3,21% |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | -0,70% | 2,46% | -2,96% | -3,21% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 0,69% | 1,58% | -2,10% | -3,22% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 3,09% | 6,68% | -6,33% | -3,23% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 3,77% | 12,19% | -2,62% | -3,23% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -1,02% | 1,28% | -0,46% | -3,24% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 9,83% | 1,89% | 16,27% | -3,26% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | -3,71% | 2,19% | 6,69% | -3,27% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | -5,32% | -7,79% | -8,51% | -3,31% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 0,26% | 5,60% | -11,24% | -3,31% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 4,44% | 5,55% | 0,37% | -3,32% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 3,22% | 8,80% | -5,47% | -3,32% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | -2,47% | -3,92% | -10,89% | -3,33% |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 0,08% | 3,06% | -3,12% | -3,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -5,63% | -6,71% | 3,98% | -3,36% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -5,63% | -6,71% | 3,98% | -3,36% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -5,63% | -6,71% | 3,98% | -3,36% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -5,63% | -6,71% | 3,98% | -3,36% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -5,63% | -6,71% | 3,98% | -3,36% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -5,63% | -6,71% | 3,98% | -3,36% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -5,63% | -6,71% | 3,98% | -3,36% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -5,63% | -6,71% | 3,98% | -3,36% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -5,63% | -6,71% | 3,98% | -3,36% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -5,63% | -6,71% | 3,98% | -3,36% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -5,63% | -6,71% | 3,98% | -3,36% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -5,63% | -6,71% | 3,98% | -3,36% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -5,63% | -6,71% | 3,98% | -3,36% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -5,63% | -6,71% | 3,98% | -3,36% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -5,63% | -6,71% | 3,98% | -3,36% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -5,63% | -6,71% | 3,98% | -3,36% |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 16,82% | -11,70% | -16,51% | -3,36% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -5,63% | -6,71% | 3,98% | -3,36% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -5,63% | -6,71% | 3,98% | -3,36% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -5,63% | -6,71% | 3,98% | -3,36% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -5,63% | -6,71% | 3,98% | -3,36% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -5,63% | -6,71% | 3,98% | -3,36% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -5,63% | -6,71% | 3,98% | -3,36% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -5,63% | -6,71% | 3,98% | -3,36% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -5,63% | -6,71% | 3,98% | -3,36% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -5,63% | -6,71% | 3,98% | -3,36% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -5,63% | -6,71% | 3,98% | -3,36% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 3,32% | 11,65% | -0,45% | -3,37% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 1,96% | -1,35% | -12,95% | -3,38% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 2,28% | 7,18% | -8,76% | -3,38% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | -2,73% | -3,52% | -10,74% | -3,41% |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 2,51% | 7,72% | -9,55% | -3,41% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | -1,03% | -3,91% | -13,25% | -3,42% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | -2,95% | 0,32% | -5,53% | -3,43% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 1,20% | 2,37% | -9,82% | -3,43% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 1,27% | 9,31% | -6,34% | -3,48% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | -5,30% | 1,45% | -5,55% | -3,49% |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -0,53% | 5,02% | -1,57% | -3,50% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | -2,95% | 0,31% | -5,60% | -3,52% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2,57% | 7,85% | -10,96% | -3,52% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | -4,64% | -2,63% | 0,67% | -3,54% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | -2,30% | -0,57% | -8,14% | -3,55% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 2,05% | 5,68% | -12,99% | -3,61% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 1,10% | 3,15% | -9,96% | -3,61% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | -5,43% | -5,02% | 0,11% | -3,67% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 2,28% | 7,28% | -10,64% | -3,67% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 0,12% | 6,44% | -8,91% | -3,71% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 2,11% | 7,66% | -3,39% | -3,72% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 1,95% | 5,13% | -12,33% | -3,73% |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 0,90% | 12,70% | -1,46% | -3,73% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 1,53% | -2,97% | -12,49% | -3,76% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 0,01% | 6,31% | -12,20% | -3,76% |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 3,08% | 8,92% | -13,46% | -3,77% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 0,12% | 6,42% | -8,91% | -3,78% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 1,11% | 2,25% | -10,05% | -3,79% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 2,26% | 5,88% | -12,96% | -3,80% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 2,54% | 9,34% | -10,67% | -3,81% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 3,59% | 5,49% | -11,42% | -3,84% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 5,70% | 9,63% | 6,85% | -3,87% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 7,99% | 24,75% | 3,38% | -3,87% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 1,37% | 10,01% | -8,86% | -3,88% |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 16,85% | -11,55% | -16,37% | -3,90% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 2,43% | 5,45% | -11,20% | -3,90% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 14,93% | 23,20% | 0,58% | -3,91% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 4,65% | 1,75% | -3,29% | -3,93% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 3,60% | -2,59% | 0,19% | -3,93% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 5,41% | 11,31% | -8,22% | -3,94% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | -2,63% | -1,43% | -2,50% | -3,94% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 12,50% | 16,82% | -1,58% | -3,94% |
