| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 2,39% | 7,16% | -12,60% | -3,94% |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 2,08% | 4,63% | -12,31% | -3,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -6,21% | -7,28% | 3,34% | -3,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -6,21% | -7,28% | 3,34% | -3,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -6,21% | -7,28% | 3,34% | -3,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -6,21% | -7,28% | 3,34% | -3,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -6,21% | -7,28% | 3,34% | -3,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -6,21% | -7,28% | 3,34% | -3,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -6,21% | -7,28% | 3,34% | -3,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -6,21% | -7,28% | 3,34% | -3,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -6,21% | -7,28% | 3,34% | -3,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -6,21% | -7,28% | 3,34% | -3,96% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -6,21% | -7,28% | 3,34% | -3,96% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -6,21% | -7,28% | 3,34% | -3,96% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -6,21% | -7,28% | 3,34% | -3,96% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -6,21% | -7,28% | 3,34% | -3,96% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -6,21% | -7,28% | 3,34% | -3,96% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 0,01% | 0,83% | -3,10% | -3,97% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | -1,48% | 1,90% | 3,40% | -3,99% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 2,27% | 1,65% | -7,18% | -3,99% |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | -0,80% | -3,95% | -9,82% | -4,00% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 5,37% | 18,62% | -0,55% | -4,00% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 2,42% | 4,95% | -14,43% | -4,02% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 3,99% | 7,32% | -7,79% | -4,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | -4,03% | 2,16% | 3,17% | -4,03% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 2,06% | 7,20% | -11,72% | -4,03% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | -5,29% | -7,90% | -9,24% | -4,03% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | -5,29% | -7,94% | -9,30% | -4,04% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 7,41% | 8,35% | -7,07% | -4,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | -2,25% | 3,20% | 3,33% | -4,07% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -6,32% | -7,40% | 3,22% | -4,07% |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -6,32% | -7,40% | 3,22% | -4,07% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -6,32% | -7,40% | 3,22% | -4,07% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -6,32% | -7,40% | 3,22% | -4,07% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -6,32% | -7,40% | 3,22% | -4,07% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -6,32% | -7,40% | 3,22% | -4,07% |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -6,32% | -7,40% | 3,22% | -4,07% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -6,32% | -7,40% | 3,22% | -4,07% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -6,32% | -7,40% | 3,22% | -4,07% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -6,32% | -7,40% | 3,22% | -4,07% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 3,93% | 4,32% | 2,10% | -4,09% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | -3,59% | -8,63% | -16,27% | -4,10% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 2,18% | 1,39% | -7,28% | -4,10% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 7,38% | 8,25% | -7,14% | -4,11% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 1,52% | -2,98% | -12,48% | -4,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 2,93% | 9,81% | -0,77% | -4,13% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 0,82% | 5,06% | -7,73% | -4,16% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 11,90% | 0,56% | 1,96% | -4,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 6,74% | 18,26% | -3,64% | -4,19% |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,24% | 10,28% | 1,28% | -4,19% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 2,56% | 8,98% | -12,30% | -4,19% |
| UNIKAPITAL | RF EURO LARGO PLAZO | -1,43% | 3,08% | -0,02% | -4,19% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 22,71% | 27,54% | -16,76% | -4,20% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 2,39% | 7,71% | -9,92% | -4,21% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 2,64% | 9,99% | -7,71% | -4,21% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -5,28% | -8,61% | -12,48% | -4,23% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 6,17% | -4,91% | -3,43% | -4,23% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | -2,61% | -2,99% | -0,25% | -4,23% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | -0,76% | -3,60% | 0,38% | -4,23% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 1,60% | 0,49% | 11,66% | -4,24% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,57% | 0,88% | 6,88% | -4,24% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 3,36% | 0,84% | -6,70% | -4,24% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | -0,18% | -5,32% | -3,22% | -4,26% |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 0,88% | 5,63% | 0,69% | -4,27% |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | -0,42% | 5,68% | -9,45% | -4,27% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | -5,42% | -0,56% | -0,93% | -4,28% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 2,01% | 5,91% | -13,80% | -4,29% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 2,34% | 5,84% | -12,81% | -4,29% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 2,24% | 5,17% | -14,27% | -4,31% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 3,33% | 6,02% | -13,01% | -4,34% |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | -5,73% | -4,85% | 1,67% | -4,34% |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 3,02% | 0,23% | -11,67% | -4,36% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | -3,80% | 1,58% | -8,23% | -4,37% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 4,10% | 4,82% | -8,05% | -4,37% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | -4,52% | -2,79% | -8,63% | -4,38% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | -3,81% | 1,57% | -8,24% | -4,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 18,27% | 17,69% | -7,82% | -4,40% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | -1,41% | 1,11% | -6,68% | -4,42% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 0,04% | 4,84% | -0,87% | -4,44% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 3,09% | 8,57% | -14,86% | -4,44% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 0,31% | 5,68% | -10,48% | -4,45% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | -1,47% | 1,82% | 2,85% | -4,46% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 3,58% | 11,57% | 7,43% | -4,47% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -0,54% | -0,58% | -1,18% | -4,47% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | -5,08% | -11,51% | -15,71% | -4,49% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | -5,10% | -4,59% | -5,48% | -4,49% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -1,80% | -3,19% | -9,38% | -4,49% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 6,07% | 10,12% | 6,94% | -4,50% |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | -0,47% | -2,73% | -4,09% | -4,50% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | -2,54% | -3,64% | 1,61% | -4,50% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -0,30% | 2,12% | -7,98% | -4,52% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 5,71% | 7,19% | -1,71% | -4,55% |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 0,55% | 13,03% | -4,52% | -4,55% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | -4,09% | 1,86% | -8,18% | -4,57% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | -1,40% | 4,26% | -11,37% | -4,58% |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 2,99% | 6,25% | -15,31% | -4,58% |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | -2,54% | 2,16% | 4,10% | -4,58% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 3,90% | 10,88% | -1,45% | -4,60% |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | -0,89% | -9,37% | -16,64% | -4,61% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 0,77% | 2,91% | -8,83% | -4,62% |
