| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -5,15% | -6,70% | 3,12% | -2,78% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -5,15% | -6,70% | 3,12% | -2,78% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -5,15% | -6,70% | 3,12% | -2,78% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -5,15% | -6,70% | 3,12% | -2,78% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -5,15% | -6,70% | 3,12% | -2,78% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -5,15% | -6,70% | 3,12% | -2,78% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -5,15% | -6,70% | 3,12% | -2,78% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -5,15% | -6,70% | 3,12% | -2,78% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -5,15% | -6,70% | 3,12% | -2,78% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -5,15% | -6,70% | 3,12% | -2,78% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | -5,15% | -7,16% | 3,12% | -2,78% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | -5,15% | -6,70% | 3,12% | -2,78% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -5,15% | -6,70% | 3,12% | -2,78% |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -5,15% | -6,70% | 3,12% | -2,78% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -5,15% | -6,70% | 3,12% | -2,78% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -5,15% | -6,70% | 3,12% | -2,78% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -5,15% | -6,70% | 3,12% | -2,78% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -5,15% | -6,70% | 3,12% | -2,78% |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -5,15% | -6,70% | 3,12% | -2,78% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -5,15% | -6,70% | 3,12% | -2,78% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -5,15% | -6,70% | 3,12% | -2,78% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -5,15% | -6,70% | 3,12% | -2,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 0,73% | 16,11% | -8,51% | -2,79% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 17,71% | 37,61% | 5,39% | -2,79% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 1,11% | 8,30% | -5,06% | -2,80% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 0,14% | 1,76% | -3,29% | -2,81% |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 0,34% | 6,29% | -11,61% | -2,81% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | -1,69% | 4,87% | -6,08% | -2,81% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -1,08% | 3,82% | -4,34% | -2,82% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | -4,18% | 1,48% | -1,86% | -2,85% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | -0,15% | 1,37% | -1,63% | -2,85% |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | -2,80% | 0,52% | -0,11% | -2,86% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | -1,07% | -0,31% | -10,44% | -2,89% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 25,72% | 28,13% | 0,99% | -2,89% |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 0,67% | 6,61% | 0,90% | -2,89% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | -7,12% | -15,67% | -14,01% | -2,90% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | -6,50% | -7,70% | 3,16% | -2,90% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 0,58% | 3,34% | -7,47% | -2,91% |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | -5,26% | -5,30% | -4,21% | -2,91% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | -1,22% | 6,50% | -6,27% | -2,92% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | -1,23% | 6,46% | -6,27% | -2,92% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | -1,22% | 6,45% | -6,25% | -2,92% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | -0,06% | 5,67% | -1,00% | -2,93% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 6,50% | 9,02% | 6,19% | -2,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -5,33% | -6,71% | 2,92% | -2,97% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -5,33% | -6,71% | 2,92% | -2,97% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -5,33% | -6,71% | 2,92% | -2,97% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -5,33% | -6,71% | 2,92% | -2,97% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -5,33% | -6,71% | 2,92% | -2,97% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -5,33% | -6,71% | 2,92% | -2,97% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -5,33% | -6,71% | 2,92% | -2,97% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -5,33% | -6,71% | 2,92% | -2,97% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -5,33% | -6,71% | 2,92% | -2,97% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -5,33% | -6,71% | 2,92% | -2,97% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -5,33% | -6,71% | 2,92% | -2,97% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -5,33% | -6,71% | 2,92% | -2,97% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -5,33% | -6,71% | 2,92% | -2,97% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -5,33% | -6,71% | 2,92% | -2,97% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -5,33% | -6,71% | 2,92% | -2,97% |
| CHALLENGE EURO INCOME L-A | RF EURO | 0,87% | 6,79% | 1,99% | -2,97% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | -2,71% | -0,59% | -8,45% | -2,97% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | -2,54% | -3,93% | -7,74% | -2,97% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 2,97% | 8,57% | -10,61% | -2,98% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 0,00% | 9,05% | -10,54% | -2,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 1,41% | 5,54% | -8,09% | -2,99% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 2,93% | 3,81% | -8,27% | -3,00% |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 1,60% | 5,57% | -8,77% | -3,02% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | -1,54% | 7,23% | -7,43% | -3,02% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 3,36% | 8,51% | -4,67% | -3,02% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 7,55% | 8,11% | -1,76% | -3,06% |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | -0,83% | 2,24% | -2,87% | -3,06% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 1,82% | 15,18% | 3,66% | -3,07% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | -4,91% | -4,49% | 1,68% | -3,07% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 3,47% | 5,66% | -8,79% | -3,08% |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 0,40% | 6,66% | -10,41% | -3,09% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 0,20% | · | -10,52% | -3,10% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 4,53% | 10,56% | 6,28% | -3,13% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | -5,23% | -5,50% | -8,38% | -3,13% |
| PICTET - EUR BONDS I | RF EURO | 1,03% | 6,00% | -13,26% | -3,13% |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 4,30% | 11,01% | 3,40% | -3,14% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 1,83% | 6,61% | -9,73% | -3,15% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 1,33% | 9,61% | -3,33% | -3,17% |
| DWS COVERED BOND FUND IC | RF EURO | 0,73% | 7,89% | -5,03% | -3,18% |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 1,96% | 6,21% | 0,02% | -3,20% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | -1,41% | -0,57% | 1,75% | -3,20% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,21% | 5,65% | -1,00% | -3,20% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 3,36% | 8,53% | -4,62% | -3,21% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 0,57% | 2,35% | -1,89% | -3,25% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 5,05% | 10,28% | 5,96% | -3,26% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,65% | 5,91% | 0,81% | -3,27% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 2,37% | 6,64% | -3,72% | -3,27% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | -4,41% | -3,13% | 2,09% | -3,27% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 1,07% | 9,78% | 0,83% | -3,28% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | -3,87% | -6,33% | -11,82% | -3,29% |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 0,49% | 6,22% | -10,94% | -3,29% |
| BGF US DOLLAR BOND C2 USD | RFI USA | -1,36% | -2,27% | -5,27% | -3,30% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -1,03% | 2,83% | -4,60% | -3,30% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | -1,61% | -2,29% | 1,05% | -3,30% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | -3,71% | -0,25% | -4,63% | -3,31% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,46% | 6,89% | -8,92% | -3,32% |
