| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 4,15% | 13,24% | 6,77% | 0,33% |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | -0,67% | 2,98% | 0,75% | 0,32% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 1,77% | 23,64% | -13,58% | 0,32% |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1,01% | 6,63% | 3,36% | 0,32% |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 1,26% | 7,73% | -10,08% | 0,30% |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 0,86% | 6,83% | 4,64% | 0,29% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | -0,80% | 10,22% | -1,53% | 0,28% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,94% | 6,14% | 1,80% | 0,28% |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 1,77% | 10,44% | 4,87% | 0,28% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | -0,89% | 10,16% | -1,55% | 0,27% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | -1,06% | 7,04% | -5,16% | 0,26% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | -0,19% | 7,20% | -4,66% | 0,25% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 0,61% | 3,90% | 2,73% | 0,23% |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 2,54% | 14,12% | 0,40% | 0,23% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | -3,85% | -1,95% | -7,87% | 0,23% |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 3,02% | 0,72% | -10,45% | 0,22% |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 2,89% | 9,76% | 13,55% | 0,21% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | -6,21% | -1,95% | -4,84% | 0,20% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | -0,10% | 10,25% | 6,22% | 0,20% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 1,15% | 0,58% | -27,71% | 0,18% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 2,58% | 12,17% | 0,65% | 0,16% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | -2,93% | -0,50% | -7,74% | 0,15% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | -7,03% | -5,24% | 6,08% | 0,15% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | -6,36% | -2,81% | -6,91% | 0,15% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 8,47% | 2,91% | 16,09% | 0,15% |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 1,15% | 6,76% | 4,58% | 0,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | -6,36% | -2,83% | -6,99% | 0,12% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | -2,92% | -0,52% | -7,72% | 0,08% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | -1,69% | 1,90% | 1,78% | 0,04% |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 0,28% | 20,52% | 5,03% | 0,04% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | -0,90% | 10,03% | -1,58% | 0,04% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | -0,04% | 12,21% | -5,13% | 0,04% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | -2,99% | -0,68% | -7,85% | 0,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | -6,36% | 3,91% | 3,39% | 0,02% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 1,19% | -1,26% | -12,66% | 0,01% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | -5,76% | 0,63% | -6,47% | 0,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 0,69% | 7,78% | -8,54% | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | · | 0,00% |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 0,89% | 6,71% | 2,72% | 0,00% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 69,17% | -8,46% | -54,11% | -0,01% |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1,60% | 8,15% | -9,34% | -0,03% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 1,02% | 7,42% | -0,33% | -0,04% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 2,16% | 8,30% | -3,23% | -0,06% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 0,72% | 7,23% | 2,30% | -0,06% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -1,08% | 4,61% | -0,71% | -0,06% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 4,83% | 13,83% | -11,16% | -0,07% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 10,46% | 26,68% | 9,05% | -0,07% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 0,91% | 10,59% | -6,85% | -0,08% |
