| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | -1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | -1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | -1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | -1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | -1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | -1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | -1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | -1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | -1,52% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | -1,52% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | -1,52% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | -1,52% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | -1,52% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | -1,52% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | -1,10% | 5,69% | -10,70% | -1,52% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | -0,67% | 7,77% | 1,84% | -1,52% |
| MERCHRENTA, FI | RFI GLOBAL | 0,70% | 5,06% | 3,34% | -1,53% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -0,07% | 6,39% | 1,85% | -1,54% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | -1,26% | 13,07% | 2,06% | -1,54% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -3,23% | 10,26% | -11,50% | -1,55% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 2,32% | 25,80% | -5,57% | -1,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | -2,57% | 8,24% | -6,80% | -1,55% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 9,68% | 14,49% | 4,73% | -1,55% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | -0,07% | 1,14% | 1,65% | -1,56% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | -0,90% | 5,95% | 1,98% | -1,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 2,48% | -0,24% | 4,52% | -1,57% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -2,30% | 3,22% | -0,80% | -1,58% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 2,40% | 19,06% | 2,91% | -1,58% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | -0,67% | -1,91% | -7,29% | -1,58% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | -3,70% | 8,97% | -10,73% | -1,59% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | -1,31% | 8,94% | -4,23% | -1,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 2,71% | 24,40% | -4,11% | -1,62% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 15,41% | 26,59% | 2,10% | -1,62% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 1,11% | 0,28% | -7,19% | -1,63% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 0,88% | 1,68% | -4,49% | -1,63% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | -2,46% | 8,68% | -9,44% | -1,63% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | -2,46% | 8,68% | -9,43% | -1,63% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 1,50% | 1,03% | -6,42% | -1,64% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,01% | 5,48% | -0,38% | -1,67% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -3,42% | 6,73% | -8,04% | -1,67% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | -2,11% | 10,95% | -12,79% | -1,67% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 9,28% | 13,38% | 4,49% | -1,71% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | -3,25% | 8,93% | -11,56% | -1,74% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | -1,45% | 9,26% | -5,59% | -1,74% |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 2,20% | -7,60% | 4,30% | -1,74% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 1,99% | -3,28% | -3,49% | -1,76% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | -1,45% | 10,24% | -5,90% | -1,78% |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | -2,92% | 11,20% | -8,85% | -1,79% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | -1,80% | 8,44% | -5,57% | -1,80% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 0,59% | 1,12% | -7,11% | -1,81% |
