| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 7,66% | 9,90% | 7,74% | 0,43% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | -5,01% | -21,63% | -17,11% | 0,43% |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 0,97% | 7,57% | 2,14% | 0,40% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 7,13% | 3,38% | 1,27% | 0,40% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 0,40% | 9,29% | -5,00% | 0,39% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 0,96% | 5,11% | -0,97% | 0,39% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 0,85% | 9,24% | 0,95% | 0,38% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 11,63% | 32,74% | -12,19% | 0,38% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | -0,02% | 4,14% | 2,69% | 0,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 0,54% | 2,16% | 0,07% | 0,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 0,54% | 2,19% | 0,03% | 0,32% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 0,97% | 5,17% | -0,75% | 0,32% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 0,32% | 12,10% | -4,51% | 0,31% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 0,51% | 1,80% | -5,40% | 0,31% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 2,46% | 14,87% | -5,73% | 0,31% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 11,85% | 10,08% | -5,07% | 0,30% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 7,46% | 23,25% | -1,45% | 0,30% |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | -1,13% | 0,46% | 2,02% | 0,29% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,66% | 7,24% | 2,60% | 0,28% |
| IMGP EURO FIXED INCOME R EUR | RF EURO | -0,04% | 8,78% | -8,73% | 0,27% |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 0,33% | 12,03% | -4,06% | 0,26% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,66% | 8,05% | 2,96% | 0,26% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 1,53% | 10,45% | -3,20% | 0,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 0,63% | 2,05% | -0,22% | 0,25% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | -1,47% | 8,51% | -7,34% | 0,24% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 1,08% | 8,56% | 0,88% | 0,20% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 12,55% | 15,91% | -6,35% | 0,19% |
| INVESCO EURO BOND A CAP EUR | RF EURO | -0,25% | 10,49% | -9,85% | 0,18% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,63% | 27,31% | -6,34% | 0,17% |
| BGF EURO BOND D2 USD | RF EURO | 0,27% | 9,40% | -8,76% | 0,16% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 3,11% | 7,43% | 10,28% | 0,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 0,54% | 1,94% | -0,31% | 0,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 0,54% | 1,94% | -0,31% | 0,15% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 37,81% | 59,37% | 3,71% | 0,14% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 0,66% | 8,24% | -10,33% | 0,14% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 5,01% | 23,08% | -1,99% | 0,13% |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 0,46% | 11,97% | -5,04% | 0,13% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,28% | 2,05% | 1,72% | 0,12% |
| EQUINOX, FIL | MIXTO FLEXIBLE | 0,24% | 21,43% | 20,57% | 0,11% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 0,43% | 3,32% | 5,41% | 0,11% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,85% | 16,65% | -16,87% | 0,11% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 4,84% | 11,78% | 8,45% | 0,11% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 0,18% | 8,65% | -7,30% | 0,09% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,88% | 16,67% | -16,92% | 0,09% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 0,12% | 4,15% | -7,81% | 0,08% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 1,09% | 3,00% | -6,27% | 0,07% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 2,16% | 9,58% | -0,70% | 0,04% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 0,72% | 4,71% | -7,03% | 0,04% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | -1,14% | 5,47% | -8,52% | 0,04% |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 2,85% | 2,82% | 8,63% | 0,03% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 0,76% | 7,27% | 2,80% | 0,03% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 0,10% | 9,80% | -3,15% | 0,03% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 1,17% | 8,37% | -6,17% | 0,02% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 0,00% | 1,79% | 1,19% | 0,00% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,47% | 10,21% | -9,97% | 0,00% |
| 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% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 0,13% | 10,60% | -5,06% | -0,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 5,84% | 10,58% | 15,29% | -0,01% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 4,98% | 5,11% | -24,69% | -0,01% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 1,20% | 0,68% | -9,63% | -0,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -0,37% | 9,63% | -7,40% | -0,05% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,44% | 1,28% | 2,66% | -0,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 24,38% | 25,21% | 17,07% | -0,05% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 0,50% | 8,19% | -9,72% | -0,06% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | -0,76% | 10,91% | -8,53% | -0,09% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,54% | 10,88% | -4,19% | -0,09% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 0,48% | 8,23% | -9,69% | -0,10% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,31% | 9,14% | -4,28% | -0,10% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,37% | 26,02% | -12,90% | -0,11% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 0,15% | 10,03% | -8,63% | -0,11% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | -0,02% | -0,18% | 1,31% | -0,12% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | -0,60% | 7,33% | -5,90% | -0,13% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 1,05% | 4,75% | -0,19% | -0,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 0,09% | 11,00% | -2,66% | -0,16% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 0,85% | -3,42% | 6,25% | -0,19% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 4,20% | 15,46% | 6,15% | -0,20% |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | -0,38% | 10,34% | -1,11% | -0,22% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 0,78% | 12,57% | -3,47% | -0,23% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 0,06% | -4,31% | 6,24% | -0,23% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 0,70% | 7,85% | 0,85% | -0,23% |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | -0,12% | 0,30% | 0,13% | -0,24% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | -1,46% | 8,56% | -7,24% | -0,25% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 12,52% | 15,83% | -6,49% | -0,26% |
| FONBUSA, FI | RFI GLOBAL | 0,70% | 8,82% | 4,65% | -0,26% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1,63% | 10,99% | -0,54% | -0,28% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,15% | 3,41% | -6,96% | -0,29% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,83% | 11,90% | -9,08% | -0,29% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 0,55% | 9,05% | 2,86% | -0,30% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,27% | -0,46% | -13,53% | -0,32% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 2,21% | 6,71% | -8,00% | -0,34% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 0,88% | 9,79% | -4,35% | -0,35% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 12,20% | 14,77% | -6,29% | -0,38% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 0,05% | -0,17% | 1,20% | -0,39% |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,31% | 3,39% | -0,14% | -0,39% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | -0,92% | 8,26% | -11,62% | -0,41% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,31% | 3,73% | -0,16% | -0,41% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,31% | 4,00% | -0,16% | -0,41% |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | -0,94% | 10,05% | -1,11% | -0,42% |
