| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 13,05% | 24,54% | 0,16% | 17,78% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 33,20% | 2,05% | 0,15% | 23,63% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | -3,73% | -9,27% | 0,14% | · |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 5,74% | 3,30% | 0,14% | -11,56% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | RVI EUROPA | 5,27% | 7,60% | 0,14% | · |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,94% | 10,66% | 0,13% | · |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 11,52% | 15,02% | 0,13% | 81,78% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 3,22% | 17,04% | 0,12% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 12,18% | 8,79% | 0,12% | -15,18% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 2,45% | 16,75% | 0,12% | 16,44% |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 5,07% | -2,31% | 0,12% | -2,48% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 2,86% | 8,66% | 0,12% | 10,82% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 2,35% | 15,06% | 0,11% | · |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,87% | 18,44% | 0,11% | -2,96% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | -1,44% | 5,31% | 0,11% | -0,93% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 9,82% | 12,24% | 0,11% | 21,83% |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | -0,19% | 11,34% | 0,10% | -0,62% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 9,04% | 18,61% | 0,10% | · |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | -1,15% | -6,07% | 0,10% | · |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 2,44% | 15,45% | 0,09% | · |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,64% | 27,19% | 0,09% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | -1,36% | -4,39% | 0,09% | -4,22% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 6,32% | 17,21% | 0,09% | 25,85% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 3,01% | 13,55% | 0,08% | 7,73% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | -1,38% | -4,41% | 0,08% | -4,15% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 1,62% | 7,80% | 0,08% | · |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 0,38% | 3,20% | 0,07% | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 3,65% | 10,22% | 0,07% | 16,83% |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 1,69% | 13,03% | 0,07% | 12,09% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 2,92% | 2,62% | 0,07% | 5,61% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 45,64% | 30,91% | 0,07% | 3,13% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 5,71% | -0,38% | 0,07% | -2,61% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | -9,50% | -3,31% | 0,07% | · |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,90% | 18,23% | 0,06% | -2,95% |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,90% | 18,23% | 0,06% | -2,95% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | -1,38% | -4,43% | 0,05% | -4,24% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 2,57% | 16,22% | 0,05% | · |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 1,36% | 7,29% | 0,05% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 2,69% | 2,77% | 0,04% | · |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | -1,23% | -6,64% | 0,04% | · |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 0,08% | 0,82% | 0,04% | -2,30% |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 0,12% | 4,34% | 0,03% | 5,53% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 1,79% | 14,57% | 0,02% | 7,87% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | -1,63% | -2,85% | 0,01% | 21,45% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | RVI EUROPA | 5,29% | 7,79% | 0,01% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,30% | 23,82% | 0,00% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 7,83% | 16,75% | 0,00% | -1,99% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 12,12% | 8,68% | 0,00% | -15,12% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 9,25% | 22,98% | 0,00% | 12,18% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 3,88% | 13,36% | 0,00% | 7,11% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,34% | 29,03% | 0,00% | 19,85% |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | -0,39% | 4,99% | 0,00% | -1,17% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 5,32% | 20,17% | -0,01% | · |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 10,43% | 21,64% | -0,01% | 6,20% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 10,67% | 18,64% | -0,02% | 20,49% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 4,87% | 17,67% | -0,02% | 17,93% |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 0,67% | 11,64% | -0,02% | 1,85% |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 1,17% | 11,85% | -0,02% | 1,98% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 1,87% | 15,55% | -0,03% | 10,35% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 4,45% | 5,89% | -0,03% | · |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | -1,98% | -1,20% | -0,03% | -9,26% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -0,85% | 5,23% | -0,04% | -0,44% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | -0,72% | 0,16% | -0,04% | -4,13% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 12,59% | 23,12% | -0,04% | 17,57% |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | -2,74% | 0,19% | -0,04% | -3,19% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | -1,24% | 0,10% | -0,06% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 2,76% | 15,70% | -0,06% | 10,42% |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 2,60% | 16,32% | -0,06% | 5,09% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 4,76% | 13,06% | -0,06% | 8,11% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 2,58% | 4,73% | -0,06% | 7,32% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 6,78% | 9,39% | -0,07% | · |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -2,02% | -10,79% | -0,07% | · |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 4,85% | 16,25% | -0,07% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 1,79% | 14,10% | -0,07% | · |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 5,63% | 32,76% | -0,07% | · |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 0,68% | 4,19% | -0,07% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -0,74% | 1,61% | -0,08% | -3,51% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | -0,92% | -4,79% | -0,08% | -4,94% |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 2,43% | 15,91% | -0,08% | 10,74% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 6,84% | 13,04% | -0,08% | 2,70% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | -0,86% | 5,19% | -0,09% | -0,74% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 4,69% | 18,45% | -0,09% | · |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 9,57% | 24,43% | -0,09% | 12,01% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 3,20% | 17,41% | -0,09% | 11,41% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 1,55% | 16,68% | -0,09% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 4,75% | 6,57% | -0,09% | · |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 1,60% | 4,24% | -0,10% | 8,44% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 2,86% | 12,15% | -0,10% | 9,98% |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | -8,39% | -7,02% | -0,10% | 15,92% |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 17,30% | 10,88% | -0,10% | 91,77% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 3,46% | 1,11% | -0,11% | 17,97% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 2,94% | 12,11% | -0,11% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | -0,70% | -2,15% | -0,11% | -11,16% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 0,09% | -0,32% | -0,11% | -2,69% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 5,33% | 0,45% | -0,12% | -2,24% |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | -8,49% | -6,86% | -0,12% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 6,04% | 20,58% | -0,12% | 16,02% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | -0,92% | -4,71% | -0,14% | -6,36% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 6,32% | 13,81% | -0,14% | · |
