| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 7,11% | 11,09% | 32,73% | -1,39% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 0,71% | 0,40% | -2,62% | -1,40% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 1,50% | -5,83% | 3,63% | -1,41% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | -0,63% | 23,17% | -3,70% | -1,41% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -2,29% | 10,85% | -8,42% | -1,42% |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | -1,91% | 9,34% | 2,52% | -1,43% |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -8,76% | -3,93% | -1,89% | -1,44% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 0,69% | 0,34% | -2,67% | -1,45% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | -2,05% | 2,45% | -1,08% | -1,47% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | -0,32% | 10,29% | 6,28% | -1,48% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | -1,42% | 0,22% | -9,21% | -1,48% |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | -1,79% | -0,79% | -6,22% | -1,48% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | -3,11% | 3,89% | -5,28% | -1,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -3,20% | 8,71% | -8,38% | -1,49% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 2,66% | 10,92% | -0,20% | -1,49% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -1,65% | 1,27% | -1,14% | -1,49% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | -2,45% | 8,25% | -3,09% | -1,50% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | -0,67% | 14,40% | 5,24% | -1,50% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | -1,19% | 8,40% | -6,34% | -1,50% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | -0,64% | 6,65% | -8,74% | -1,51% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -1,81% | -0,78% | -6,23% | -1,52% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | -1,83% | -0,82% | -6,25% | -1,54% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | -1,10% | 10,47% | -21,78% | -1,54% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | -1,95% | 2,44% | -1,18% | -1,56% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 1,77% | 0,11% | 4,38% | -1,56% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | -0,05% | 9,74% | 6,58% | -1,56% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,86% | 8,35% | 6,14% | -1,57% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | -1,96% | 2,56% | -0,99% | -1,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | -1,45% | 8,89% | -7,29% | -1,59% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 2,47% | 21,45% | 4,75% | -1,59% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 12,45% | 25,85% | 8,48% | -1,59% |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 0,01% | -0,17% | -0,11% | -1,61% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | RFI ASIA PACÍFICO | 2,71% | 10,75% | -0,12% | -1,62% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 12,45% | 25,91% | 8,47% | -1,62% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -2,08% | 3,30% | -1,36% | -1,63% |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | -2,51% | 7,74% | -9,67% | -1,64% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | -0,50% | 8,71% | 1,83% | -1,64% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | -4,18% | 5,67% | -7,74% | -1,65% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 2,41% | 6,83% | 0,16% | -1,66% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | -0,10% | 7,28% | 0,00% | -1,67% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | -2,27% | 1,40% | -3,65% | -1,67% |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 0,49% | 14,29% | -2,50% | -1,67% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 1,39% | -0,35% | -2,56% | -1,68% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | -1,48% | 0,09% | -9,46% | -1,68% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | -2,28% | 1,41% | -3,68% | -1,68% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 0,86% | 6,44% | 4,25% | -1,68% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | -1,65% | 3,04% | -0,41% | -1,68% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 2,42% | 5,20% | 16,55% | -1,69% |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) R CAP | DEUDA PRIVADA EURO | -0,65% | 12,76% | -3,44% | -1,69% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,06% | 3,95% | -26,47% | -1,71% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | -1,98% | 12,01% | -9,02% | -1,71% |
| BGF EURO BOND D2 EUR | RF EURO | -2,71% | 7,35% | -9,25% | -1,73% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | -0,36% | -0,26% | 0,92% | -1,73% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | -0,76% | 12,62% | -6,85% | -1,74% |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | -2,03% | 7,48% | -1,01% | -1,74% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 2,08% | 9,04% | -3,98% | -1,74% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | -1,87% | 7,79% | -4,22% | -1,75% |
| BGF EURO BOND D2 USD | RF EURO | -2,60% | 7,32% | -9,12% | -1,75% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | -2,61% | 6,65% | -7,06% | -1,75% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | -1,47% | 0,11% | -9,44% | -1,77% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | -1,46% | 0,16% | -9,49% | -1,78% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | -1,95% | 8,82% | -6,22% | -1,78% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | -0,40% | 10,11% | -2,34% | -1,78% |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | -1,89% | 8,27% | -5,58% | -1,82% |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | -4,81% | 0,96% | -11,32% | -1,83% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | -1,58% | 0,02% | -9,55% | -1,83% |
| UNIKAPITAL | RF EURO | 2,47% | 5,29% | 1,46% | -1,84% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | -1,79% | 7,62% | -2,90% | -1,85% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 0,66% | -2,66% | 0,51% | -1,86% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | -4,19% | 5,62% | -7,91% | -1,88% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 0,26% | 2,21% | -5,18% | -1,89% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | -2,94% | -4,03% | -9,09% | -1,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | -1,38% | 9,82% | -7,19% | -1,90% |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | -2,17% | 7,95% | -1,18% | -1,90% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | -1,92% | 8,28% | -6,25% | -1,91% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | -1,56% | 10,85% | -6,43% | -1,92% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,13% | 14,38% | 3,58% | -1,92% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 2,37% | 11,03% | -8,61% | -1,92% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 0,19% | 2,02% | -5,28% | -1,94% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 0,67% | -2,64% | 0,52% | -1,94% |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | -2,20% | 8,24% | -1,21% | -1,94% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 0,66% | -2,67% | 0,48% | -1,95% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | -0,91% | 20,41% | -14,10% | -1,95% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | -1,12% | 8,83% | -2,54% | -1,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 0,16% | 2,10% | -5,21% | -1,96% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | -1,43% | 1,27% | -1,32% | -1,96% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | -3,63% | -3,99% | -11,87% | -1,97% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | -1,37% | 1,59% | -9,75% | -1,98% |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | -0,53% | 13,34% | -0,41% | -1,99% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 16,57% | 20,17% | 12,30% | -1,99% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 2,07% | 9,11% | -3,96% | -2,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 3,00% | 10,55% | 6,08% | -2,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 2,34% | 11,04% | -8,67% | -2,05% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | -3,55% | 10,46% | -3,78% | -2,05% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | -1,30% | 2,97% | -0,68% | -2,06% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | -2,46% | 7,72% | -9,19% | -2,07% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 9,16% | 46,91% | 30,65% | -2,07% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | -3,17% | 4,08% | -17,54% | -2,07% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 0,17% | 8,64% | -0,11% | -2,07% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | -2,96% | 8,61% | -6,07% | -2,09% |
