| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | -1,05% | 1,30% | -3,80% | -1,09% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | -1,05% | 1,31% | -3,82% | -1,09% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | -2,78% | 9,08% | -7,29% | -1,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 0,88% | 2,61% | 5,40% | -1,11% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 3,22% | 18,06% | -8,15% | -1,12% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 1,00% | 8,24% | 0,72% | -1,12% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 5,03% | 20,55% | -2,49% | -1,13% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 11,24% | 32,88% | -9,48% | -1,14% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 12,09% | 22,96% | 2,00% | -1,15% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | -0,01% | 7,52% | -1,65% | -1,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 0,08% | 0,44% | -7,13% | -1,18% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | -0,13% | 11,90% | -4,93% | -1,18% |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | -1,04% | 9,50% | -1,09% | -1,18% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 0,38% | 10,05% | -8,57% | -1,19% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | -0,21% | -0,49% | 0,70% | -1,20% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | -0,52% | -0,01% | 1,16% | -1,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 0,09% | 0,43% | -7,13% | -1,21% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | -0,58% | 4,62% | 0,02% | -1,21% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | -0,35% | 1,86% | -3,10% | -1,22% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 0,13% | 4,74% | 1,31% | -1,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 0,99% | 2,50% | 5,28% | -1,22% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | -1,42% | 8,68% | -3,94% | -1,22% |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 0,77% | 12,67% | 3,08% | -1,23% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 6,92% | 8,98% | -0,89% | -1,25% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 11,32% | 15,62% | -5,59% | -1,26% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 2,89% | 4,47% | -0,24% | -1,26% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -1,18% | 4,67% | -1,44% | -1,26% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 1,73% | 3,60% | -3,10% | -1,26% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 2,78% | 4,40% | -0,35% | -1,27% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | -1,18% | 3,70% | -1,47% | -1,27% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | -1,17% | 3,70% | -1,56% | -1,27% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | -1,08% | 3,83% | -1,38% | -1,28% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | -0,30% | 1,78% | -1,92% | -1,29% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,29% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,29% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,29% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,29% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,29% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,29% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,29% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,29% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,29% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,29% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,29% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,29% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 0,54% | 5,62% | -7,41% | -1,29% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | -2,98% | -14,28% | -13,03% | -1,30% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 1,02% | 7,85% | 2,53% | -1,31% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,36% | 9,51% | -6,31% | -1,31% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 0,28% | 11,02% | -10,83% | -1,32% |
| INVESCO EURO BOND E CAP EUR | RF EURO | -0,41% | 9,98% | -10,53% | -1,32% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 0,72% | 8,50% | 0,03% | -1,32% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 0,34% | -1,12% | 1,60% | -1,33% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 1,13% | 2,99% | -5,95% | -1,34% |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | -0,22% | 5,80% | -2,61% | -1,35% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,84% | 0,07% | -13,62% | -1,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | -1,90% | 5,24% | -12,98% | -1,36% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | -1,25% | -2,81% | -6,60% | -1,36% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 1,87% | 6,77% | -0,95% | -1,37% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 5,96% | 18,24% | 4,54% | -1,39% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,40% | 5,13% | -14,55% | -1,40% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,79% | 1,24% | 2,56% | -1,41% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 0,12% | 9,41% | -9,90% | -1,43% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 1,28% | 0,31% | -0,13% | -1,43% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | -2,09% | -3,01% | -12,88% | -1,44% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 0,25% | 9,74% | -9,91% | -1,44% |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | -0,29% | -2,41% | -1,83% | -1,44% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 0,90% | 8,28% | -0,20% | -1,47% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -1,13% | 2,25% | -1,43% | -1,47% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 1,38% | 18,24% | -0,94% | -1,48% |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 1,43% | 2,11% | -5,05% | -1,49% |
| MERCHRENTA, FI | RFI GLOBAL | 0,98% | 5,35% | 3,40% | -1,52% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 0,83% | 11,61% | -5,65% | -1,53% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,70% | 0,39% | -11,68% | -1,54% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,65% | 10,13% | -3,88% | -1,55% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | -2,31% | 1,73% | -5,75% | -1,55% |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 0,89% | 12,13% | -11,76% | -1,56% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 1,37% | 4,46% | -7,48% | -1,57% |
| BL BOND DOLLAR B CAP | RFI USA | 1,82% | 2,46% | -2,35% | -1,60% |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 0,00% | -0,13% | -0,21% | -1,60% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 0,86% | 9,88% | -0,09% | -1,61% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,97% | 1,32% | 1,04% | -1,62% |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 0,87% | 9,10% | -4,68% | -1,62% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,16% | 5,18% | 2,54% | -1,66% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 4,78% | 19,47% | 4,08% | -1,67% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 4,78% | 19,47% | 4,09% | -1,68% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 4,70% | 19,48% | 4,07% | -1,68% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 2,37% | 14,33% | -11,72% | -1,68% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 2,38% | 4,41% | -3,41% | -1,69% |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 0,49% | 7,93% | 1,62% | -1,70% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,16% | 10,15% | -9,29% | -1,70% |
| IMGP EURO FIXED INCOME C EUR | RF EURO | -0,23% | 8,14% | -9,62% | -1,70% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 0,60% | 12,75% | -10,54% | -1,71% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 4,70% | 19,48% | 4,10% | -1,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | -3,63% | -2,35% | 1,21% | -1,72% |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 6,57% | 14,21% | -5,21% | -1,72% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | -0,52% | 7,10% | -6,79% | -1,73% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 8,06% | 24,09% | -2,77% | -1,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 1,25% | 2,09% | 4,24% | -1,74% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,58% | -0,16% | 1,03% | -1,74% |
