| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | -0,88% | 10,01% | -8,12% | -3,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 5,04% | 7,56% | 3,94% | -3,04% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 2,56% | 2,06% | 0,01% | -3,04% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 1,06% | 10,96% | -8,29% | -3,06% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 1,06% | 11,63% | -12,36% | -3,07% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 1,87% | 13,72% | 1,86% | -3,08% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | -0,20% | 10,23% | -11,84% | -3,13% |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 0,49% | 11,16% | -5,88% | -3,13% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 1,03% | 11,23% | -10,00% | -3,14% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 3,00% | 13,82% | -8,85% | -3,14% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 2,93% | 11,70% | -5,07% | -3,14% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 0,56% | 8,08% | -11,79% | -3,15% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 2,44% | 3,67% | -7,07% | -3,15% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 2,44% | 3,75% | -6,94% | -3,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 2,44% | -4,15% | 3,74% | -3,15% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 2,44% | -4,15% | 3,74% | -3,15% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 2,44% | -4,15% | 3,74% | -3,15% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 2,44% | -4,15% | 3,74% | -3,15% |