| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,13% | 7,45% | 3,24% | 0,53% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 1,04% | 10,40% | -5,65% | 0,53% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 7,08% | 15,49% | -12,80% | 0,52% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | -0,90% | 10,06% | -1,60% | 0,52% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | -1,60% | 19,93% | -3,21% | 0,51% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -1,27% | 15,79% | -5,65% | 0,51% |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | -2,12% | 8,33% | -8,55% | 0,50% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 0,07% | -0,57% | 2,08% | 0,48% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | -0,05% | 7,46% | 1,15% | 0,48% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 2,65% | 7,54% | 1,11% | 0,48% |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 1,56% | 7,64% | -6,23% | 0,48% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 5,04% | 5,37% | 5,41% | 0,47% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 2,03% | 14,70% | 5,54% | 0,44% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | -1,87% | 5,49% | -6,95% | 0,44% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -2,79% | 8,69% | -5,95% | 0,43% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | -1,61% | 11,40% | -8,21% | 0,43% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | -1,92% | 8,90% | -7,89% | 0,42% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | -1,92% | 8,90% | -7,89% | 0,42% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 3,00% | -4,56% | 3,89% | 0,41% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | -0,86% | 9,64% | -1,32% | 0,40% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 2,63% | 7,50% | 1,16% | 0,39% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | -0,06% | 1,49% | -2,39% | 0,39% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | -0,26% | 7,15% | -7,92% | 0,38% |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | -0,71% | 4,72% | 1,73% | 0,38% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | -1,92% | 8,92% | -6,32% | 0,38% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | -6,10% | -0,14% | 23,60% | 0,37% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | -1,82% | 5,49% | -6,92% | 0,37% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 0,22% | 6,44% | 2,32% | 0,37% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | -2,12% | 10,46% | -2,88% | 0,37% |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | -3,74% | 6,46% | 0,80% | 0,36% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | -0,18% | 6,86% | 3,46% | 0,35% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,46% | 0,75% | 3,30% | 0,34% |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | -3,53% | 5,39% | -10,50% | 0,34% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | -2,50% | 1,40% | -7,77% | 0,33% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | -1,71% | 9,34% | -3,30% | 0,33% |
| OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 1,10% | 4,20% | 0,36% | 0,32% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | -0,93% | 1,02% | -6,70% | 0,31% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | -1,78% | 15,03% | -5,52% | 0,31% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 4,49% | 32,33% | 19,38% | 0,31% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,68% | 10,56% | 0,33% | 0,30% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 1,33% | 10,44% | 8,16% | 0,30% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 1,00% | 13,57% | -4,86% | 0,30% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | -2,56% | 7,06% | -5,87% | 0,30% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6,82% | 35,99% | 1,83% | 0,30% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,00% | 6,30% | 2,71% | 0,28% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 1,51% | 24,84% | 12,91% | 0,27% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 3,58% | 3,79% | -0,09% | 0,26% |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | -1,76% | 10,81% | -3,01% | 0,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | -5,10% | 3,56% | -12,64% | 0,24% |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,17% | 3,66% | -6,09% | 0,23% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | -2,79% | 5,29% | -32,79% | 0,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | -2,70% | 17,73% | -12,24% | 0,21% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | -2,57% | 6,33% | -10,57% | 0,21% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 3,58% | 4,36% | -0,14% | 0,19% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 0,14% | -0,53% | 1,94% | 0,19% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | -3,82% | 6,60% | -5,46% | 0,16% |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | -3,36% | 5,13% | -5,08% | 0,15% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 2,45% | 10,25% | 1,67% | 0,15% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 1,50% | -1,05% | 1,77% | 0,15% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | -1,04% | 0,82% | -4,04% | 0,14% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | -6,42% | -6,27% | -12,76% | 0,13% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | -4,18% | 8,42% | -8,62% | 0,13% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | -0,77% | 23,38% | -0,28% | 0,12% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | -7,67% | 1,53% | -10,62% | 0,10% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,94% | 3,21% | 2,28% | 0,10% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 0,42% | 1,30% | 3,31% | 0,08% |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | -0,45% | -0,53% | 0,46% | 0,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -2,15% | 11,36% | -7,70% | 0,06% |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | -0,31% | 14,07% | 0,65% | 0,05% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 1,27% | 7,97% | -1,93% | 0,05% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | -1,65% | 9,31% | -3,56% | 0,05% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 1,27% | 7,95% | -1,93% | 0,04% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 0,00% | 1,79% | 1,33% | 0,00% |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,34% | 13,47% | 3,89% | 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% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,20% | 8,13% | 0,99% | 0,00% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 0,61% | 8,98% | 0,73% | -0,02% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,46% | 0,59% | -12,65% | -0,02% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | -3,05% | 4,46% | -5,14% | -0,02% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 4,88% | 15,85% | -1,39% | -0,03% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 2,42% | 5,21% | -6,14% | -0,04% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 0,15% | 6,20% | 2,93% | -0,05% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 0,01% | 7,30% | 1,12% | -0,05% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | -2,25% | 8,42% | -8,20% | -0,06% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,07% | 9,96% | -10,10% | -0,07% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 3,18% | 3,99% | -3,09% | -0,07% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 0,18% | 10,06% | 0,65% | -0,08% |
| EQUINOX, FIL | MIXTO FLEXIBLE | 0,05% | 18,40% | 16,80% | -0,08% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | -1,24% | 2,16% | -1,80% | -0,08% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | -1,29% | 15,88% | -6,17% | -0,09% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 1,26% | 8,05% | -2,11% | -0,13% |
| BGF EURO BOND I2 EUR | RF EURO | -2,56% | 7,89% | -8,51% | -0,14% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | -1,71% | -0,34% | -4,04% | -0,15% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | -2,98% | -0,72% | -9,67% | -0,15% |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,16% | 2,49% | 0,32% | -0,15% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | -3,15% | 9,64% | -9,39% | -0,15% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | -2,48% | -19,65% | -21,89% | -0,15% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 5,22% | 6,67% | -20,47% | -0,16% |
