| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,07% | 0,54% | -1,59% | -3,43% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 21,99% | 26,27% | 18,24% | -3,43% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | -2,58% | 6,89% | -5,55% | -3,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 1,78% | 1,44% | 4,42% | -3,44% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | -2,95% | 6,78% | -14,25% | -3,44% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N EUR CAP | RVI INMOBILIARIO INDIRECTO | -0,95% | 8,03% | -27,00% | -3,45% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | -3,20% | 7,49% | -9,52% | -3,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | -3,98% | 8,03% | -9,77% | -3,46% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 6,61% | 22,12% | 0,54% | -3,46% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 0,31% | 2,54% | 6,10% | -3,46% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 1,38% | 16,06% | -1,42% | -3,47% |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | -17,20% | 19,59% | -36,54% | -3,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 3,12% | 10,46% | 1,63% | -3,49% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | -1,19% | 14,42% | 5,80% | -3,50% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | -0,94% | 1,16% | -6,07% | -3,50% |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | -2,96% | 0,98% | -2,96% | -3,54% |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | -2,80% | 6,80% | -10,27% | -3,54% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 1,78% | 1,43% | 4,40% | -3,54% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | -3,41% | 5,91% | -12,34% | -3,54% |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 1,02% | 4,67% | -2,52% | -3,55% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | -2,44% | 17,85% | -12,71% | -3,55% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | -2,77% | 9,66% | -13,08% | -3,57% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | -2,49% | 7,07% | -8,29% | -3,58% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 1,00% | 7,18% | -8,05% | -3,59% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 3,97% | 10,53% | 1,33% | -3,61% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,10% | 0,40% | -1,75% | -3,61% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,76% | -2,21% | -0,70% | -3,61% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,10% | 0,41% | -1,76% | -3,63% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | -1,65% | 10,68% | -6,61% | -3,64% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | -5,69% | 5,17% | -27,44% | -3,64% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | -3,28% | 5,10% | -6,91% | -3,64% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | -1,06% | 7,65% | -1,71% | -3,66% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 0,10% | 6,98% | -0,31% | -3,69% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,02% | 0,32% | -1,84% | -3,69% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 1,10% | 7,12% | -8,17% | -3,70% |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 0,09% | 4,91% | 1,86% | -3,70% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | -2,79% | 9,82% | -10,71% | -3,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 3,99% | 10,56% | 1,27% | -3,74% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | -2,01% | 7,08% | · | -3,75% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR CAP | RVI ENERGÍA | -19,17% | 6,87% | -61,81% | -3,76% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | -1,59% | 15,27% | -10,60% | -3,77% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,91% | 4,94% | -15,44% | -3,81% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | -3,18% | 11,86% | -11,39% | -3,82% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 8,31% | 16,73% | 6,66% | -3,84% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 1,15% | 11,93% | 2,24% | -3,85% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -3,05% | 8,53% | -11,63% | -3,86% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 2,06% | 3,79% | 14,77% | -3,87% |
| BGF US DOLLAR BOND C2 USD | RFI USA | 0,73% | 4,18% | -7,23% | -3,87% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | -3,63% | 9,46% | -7,39% | -3,87% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 2,12% | 4,63% | -3,80% | -3,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-NOK | RFI EMERGENTES | 15,32% | 44,73% | 6,92% | -3,89% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | -1,70% | 17,33% | -5,55% | -3,90% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | -19,14% | 6,70% | -61,78% | -3,90% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | -3,12% | 9,66% | -10,89% | -3,91% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | -3,67% | 3,03% | -34,31% | -3,92% |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | -2,97% | 0,86% | -3,44% | -3,92% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | -0,10% | 7,05% | 1,16% | -3,92% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | -3,45% | 5,78% | -12,51% | -3,93% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -1,64% | 8,72% | -2,86% | -3,93% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -1,64% | 8,72% | -2,86% | -3,94% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | -3,66% | 3,07% | -34,37% | -3,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | -1,58% | 9,13% | -8,14% | -3,95% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | -1,33% | 8,61% | -4,00% | -3,97% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | -1,93% | 1,93% | -1,20% | -3,97% |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BI-EUR | RFI EUROPA | -2,61% | 7,40% | -8,62% | -3,98% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | -1,76% | 12,32% | 6,61% | -3,98% |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | -4,94% | -7,70% | 16,07% | -3,99% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | -3,53% | 8,36% | -11,16% | -4,00% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | -2,74% | 5,31% | -12,97% | -4,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | -1,75% | 8,04% | -8,45% | -4,02% |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | -2,52% | 7,06% | -10,23% | -4,03% |
| DWS COVERED BOND FUND IC | RF EURO | -1,01% | 7,76% | -4,87% | -4,04% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | -2,69% | 8,90% | -9,45% | -4,05% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | -2,09% | 7,36% | -12,57% | -4,09% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | -1,28% | 3,67% | -1,40% | -4,09% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | -3,05% | 5,82% | -12,34% | -4,09% |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | -2,11% | 4,30% | -2,69% | -4,10% |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | -4,96% | -7,69% | 16,13% | -4,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 0,00% | 15,32% | 1,20% | -4,10% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 3,46% | 7,01% | 1,04% | -4,11% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,10% | 9,12% | -5,01% | -4,12% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 8,22% | 16,33% | 6,67% | -4,13% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1,50% | 2,09% | 12,19% | -4,17% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | -1,61% | 9,10% | -4,36% | -4,17% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | -4,31% | 5,11% | -7,01% | -4,18% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 3,99% | 10,02% | 0,78% | -4,18% |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 1,08% | 6,12% | -8,43% | -4,18% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | -2,08% | 9,35% | -10,48% | -4,19% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | -0,53% | 14,98% | -4,18% | -4,19% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | -0,31% | 12,28% | -10,28% | -4,19% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | -2,04% | 6,97% | · | -4,19% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | -0,22% | -0,16% | -6,48% | -4,22% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 0,87% | 13,59% | 2,36% | -4,22% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 1,36% | 4,37% | -4,52% | -4,22% |
| DWS FLOATING RATE NOTES LD | RF EURO | -0,86% | -1,78% | -1,24% | -4,23% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | -3,07% | 9,34% | -13,09% | -4,23% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 0,96% | 10,67% | -2,59% | -4,25% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -2,58% | 13,85% | -9,99% | -4,25% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 3,48% | 5,59% | -11,51% | -4,26% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | -3,71% | 6,14% | -10,69% | -4,28% |
