| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 1,62% | 10,02% | -10,55% | -2,49% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 0,47% | -5,28% | 3,50% | -2,50% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 2,40% | 3,98% | -6,53% | -2,53% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,77% | 8,30% | 6,63% | -2,53% |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 6,24% | 6,92% | -4,09% | -2,54% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | -2,37% | 1,30% | -5,62% | -2,54% |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 0,11% | 7,19% | -1,32% | -2,56% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 6,51% | 6,53% | -7,11% | -2,56% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -1,48% | 4,60% | -1,64% | -2,56% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | -1,22% | 6,33% | -3,04% | -2,56% |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 9,06% | 12,00% | -2,22% | -2,57% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | -1,22% | 6,32% | -3,04% | -2,57% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 0,76% | 11,43% | -4,13% | -2,58% |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 0,81% | 11,86% | -12,11% | -2,58% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 17,17% | 21,34% | 6,85% | -2,58% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 23,23% | 25,71% | 8,18% | -2,59% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 17,11% | 21,25% | 6,72% | -2,59% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 15,43% | 13,46% | -3,19% | -2,62% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 0,34% | 7,80% | -1,03% | -2,63% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | -1,22% | 6,28% | -3,05% | -2,63% |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,69% | 3,48% | -14,93% | -2,65% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 2,09% | 1,10% | -6,18% | -2,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 6,84% | 23,53% | -4,76% | -2,66% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | -0,12% | 7,35% | -12,70% | -2,68% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 2,82% | 18,32% | -2,15% | -2,68% |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 4,49% | 11,10% | 1,49% | -2,69% |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | -12,36% | -3,87% | -2,84% | -2,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 0,61% | 8,36% | -9,80% | -2,70% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 16,06% | 21,36% | 3,92% | -2,70% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,33% | 9,20% | -10,74% | -2,71% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 7,70% | 16,12% | -2,22% | -2,71% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 3,06% | 17,53% | -8,88% | -2,72% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | -0,32% | 10,40% | -9,34% | -2,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,28% | 9,66% | 0,81% | -2,75% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 1,21% | 4,79% | -8,29% | -2,75% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,35% | 7,06% | 1,39% | -2,76% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 0,41% | 11,04% | -10,53% | -2,76% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 0,90% | 13,56% | 1,89% | -2,76% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | -0,14% | 0,68% | -0,33% | -2,78% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | -4,19% | 15,73% | -9,28% | -2,78% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | -0,54% | 9,01% | -10,06% | -2,79% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 1,03% | 4,52% | -8,22% | -2,81% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | -0,73% | 2,50% | -7,90% | -2,81% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 4,55% | 18,70% | -22,32% | -2,82% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 0,01% | 9,49% | -12,59% | -2,84% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 18,69% | 25,95% | 19,07% | -2,85% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 0,54% | 9,03% | -3,57% | -2,86% |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | -0,69% | 1,26% | -2,99% | -2,87% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 0,20% | 7,29% | -9,86% | -2,87% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 3,08% | 6,93% | -10,26% | -2,88% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 2,82% | 13,22% | -2,27% | -2,88% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | -0,17% | 9,11% | -11,22% | -2,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 2,57% | 20,80% | -9,11% | -2,90% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,77% | 4,27% | -17,40% | -2,92% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 0,41% | 6,64% | -1,17% | -2,93% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | -0,74% | 2,56% | -7,42% | -2,94% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | -1,23% | 6,01% | -3,42% | -2,95% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,19% | 9,35% | -11,17% | -2,96% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 1,28% | 10,92% | -4,88% | -2,97% |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | -1,83% | 8,23% | -7,65% | -2,98% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 9,37% | 14,99% | 6,00% | -3,00% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,96% | 4,01% | 15,86% | -3,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 6,56% | 25,94% | 2,66% | -3,01% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 0,40% | 10,71% | -10,86% | -3,02% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | -0,05% | 8,30% | -11,66% | -3,02% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 0,74% | 3,82% | -1,65% | -3,03% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 20,38% | 15,64% | 12,46% | -3,04% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | -0,26% | 7,62% | -13,92% | -3,04% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 17,98% | 19,94% | 3,59% | -3,05% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 0,27% | 1,00% | -8,21% | -3,07% |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | -1,81% | 8,25% | -7,68% | -3,08% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | -4,59% | -10,05% | · | -3,10% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 0,65% | 9,38% | -3,92% | -3,11% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | -1,75% | 7,55% | -5,12% | -3,11% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,20% | 9,22% | -12,08% | -3,13% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 7,19% | 7,31% | -7,31% | -3,14% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 1,61% | 2,75% | 5,55% | -3,14% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 6,02% | 18,68% | 1,88% | -3,16% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 6,20% | 11,05% | -8,37% | -3,16% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 6,67% | 17,32% | -10,18% | -3,17% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 1,93% | 13,74% | -11,75% | -3,17% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 0,40% | 6,88% | -0,66% | -3,17% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,59% | -4,57% | 1,11% | -3,17% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 0,76% | 11,61% | -6,88% | -3,18% |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 3,42% | 6,03% | -2,03% | -3,20% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 0,64% | 10,63% | -10,23% | -3,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 18,63% | 30,15% | 6,72% | -3,20% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 0,94% | 7,80% | -0,41% | -3,20% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 0,84% | 13,39% | 1,69% | -3,20% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | -1,53% | 7,76% | -11,66% | -3,21% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 2,63% | 3,84% | -1,29% | -3,22% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | -0,22% | 7,03% | -13,14% | -3,23% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 0,77% | 11,64% | -6,89% | -3,23% |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | -2,64% | 8,36% | -32,57% | -3,24% |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 0,38% | 9,36% | -9,81% | -3,25% |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | -2,04% | -6,54% | -32,03% | -3,25% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 0,96% | 9,93% | -6,50% | -3,25% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | -0,62% | 8,92% | -10,29% | -3,26% |
| BGF EURO BOND A2 USD | RF EURO | -0,09% | 8,24% | -10,37% | -3,28% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 13,80% | 18,87% | 2,67% | -3,28% |