| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 6,17% | -1,79% | 7,43% | -1,08% |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | -1,55% | 10,74% | -11,56% | -1,08% |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,95% | 2,51% | -0,50% | -1,09% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -1,36% | -4,00% | -5,42% | -1,09% |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | -11,43% | 6,55% | -32,45% | -1,09% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,74% | 1,06% | 2,97% | -1,10% |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | -11,44% | 6,70% | -32,39% | -1,10% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 4,32% | 1,14% | -0,36% | -1,11% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | -5,85% | 2,25% | -3,56% | -1,11% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | -0,92% | 9,07% | -8,68% | -1,12% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | -2,21% | 8,36% | -6,41% | -1,13% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,95% | 2,82% | -0,54% | -1,13% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,95% | 3,09% | -0,54% | -1,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 1,94% | 5,83% | -8,30% | -1,15% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 3,86% | 18,02% | -19,03% | -1,15% |
| BL BOND DOLLAR B CAP | RFI USA | 1,90% | 1,18% | -2,70% | -1,19% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | -0,71% | 16,16% | 6,55% | -1,19% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | -1,97% | 8,40% | -4,90% | -1,20% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | -2,72% | 9,42% | -8,71% | -1,20% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 1,44% | 0,62% | -0,76% | -1,20% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | -0,06% | 3,95% | -8,01% | -1,22% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | -0,02% | -6,58% | -11,66% | -1,22% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 5,52% | 3,61% | 1,04% | -1,24% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | -0,33% | 3,87% | -8,09% | -1,25% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | -2,27% | 7,50% | -7,52% | -1,25% |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | -0,67% | 5,69% | 0,65% | -1,25% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 0,62% | 10,44% | -2,98% | -1,26% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 1,80% | 18,79% | 5,07% | -1,26% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | -3,03% | 12,77% | -5,22% | -1,27% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | -3,82% | 6,23% | -7,01% | -1,27% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 0,20% | -1,32% | -9,14% | -1,27% |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 5,79% | 3,78% | 1,19% | -1,27% |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | -11,48% | 6,70% | -32,53% | -1,28% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | -0,12% | 9,79% | -9,67% | -1,30% |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | -5,22% | 2,26% | -6,35% | -1,30% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | -1,19% | -2,81% | -5,27% | -1,30% |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 0,19% | -0,09% | 0,46% | -1,30% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | -1,07% | 9,10% | 0,43% | -1,31% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | -1,74% | 10,42% | -6,17% | -1,32% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | -0,94% | 7,59% | -0,29% | -1,32% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 2,78% | 2,88% | -6,28% | -1,33% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 2,82% | 20,39% | -1,39% | -1,34% |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 3,26% | 11,36% | -4,45% | -1,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 3,42% | -6,33% | 3,10% | -1,35% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 3,42% | -6,33% | 3,10% | -1,35% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 3,42% | -6,33% | 3,10% | -1,35% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 3,42% | -6,33% | 3,10% | -1,35% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 3,42% | -6,33% | 3,10% | -1,35% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 3,42% | -6,33% | 3,10% | -1,35% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 3,42% | -6,33% | 3,10% | -1,35% |
