| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 2,31% | 3,66% | 0,06% | 4,36% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 5,91% | 23,22% | 0,06% | 0,63% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 8,95% | 11,62% | 0,06% | 21,67% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 9,66% | 24,60% | 0,05% | 12,15% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 7,26% | 14,86% | 0,05% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 6,74% | 20,92% | 0,05% | 23,54% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 1,90% | 5,35% | 0,04% | · |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | -7,78% | -6,00% | 0,04% | 14,68% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 4,97% | 16,24% | 0,04% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 2,48% | 4,13% | 0,04% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 8,76% | 11,25% | 0,04% | 31,32% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | -0,68% | -6,07% | 0,03% | · |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 0,06% | 0,80% | 0,03% | -2,29% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 2,59% | 17,00% | 0,03% | 16,47% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | -0,80% | 5,26% | 0,02% | -0,61% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | -0,94% | -6,00% | 0,02% | 58,70% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 10,42% | 14,89% | 0,02% | 7,04% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 8,85% | 11,21% | 0,02% | 31,31% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | -1,46% | 5,18% | 0,02% | -0,96% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 0,86% | 7,72% | 0,01% | 1,18% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 4,91% | 17,50% | 0,01% | 17,87% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 2,50% | 16,09% | 0,01% | · |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 3,21% | 2,85% | 0,01% | -0,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 6,30% | 14,83% | 0,00% | -5,84% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 3,86% | 7,51% | 0,00% | 9,87% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | -0,68% | -6,07% | 0,00% | 58,13% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | -0,94% | -6,02% | 0,00% | · |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 4,73% | 11,89% | 0,00% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | -0,21% | 7,82% | 0,00% | -11,86% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -1,47% | -9,42% | 0,00% | · |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 0,63% | 11,59% | 0,00% | 1,95% |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 1,12% | 11,80% | 0,00% | 2,08% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 1,55% | 16,42% | 0,00% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 3,75% | 2,38% | 0,00% | 0,09% |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 0,91% | 0,32% | 0,00% | · |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 5,74% | 3,16% | 0,00% | -11,67% |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 1,93% | 15,05% | -0,01% | 8,82% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 4,29% | 1,25% | -0,01% | -1,22% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 1,38% | 10,79% | -0,02% | -0,17% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -0,70% | 1,64% | -0,02% | -3,57% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 4,40% | 3,54% | -0,02% | -2,41% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 33,90% | 30,53% | -0,02% | 139,28% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | -0,46% | 4,91% | -0,02% | -1,13% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 2,78% | 11,31% | -0,03% | 7,71% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -3,04% | 2,35% | -0,03% | -20,85% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | -0,72% | 0,15% | -0,03% | -4,11% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 0,93% | 8,20% | -0,03% | 2,11% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 0,92% | 8,19% | -0,03% | 2,11% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 6,73% | 9,74% | -0,03% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 2,31% | 16,41% | -0,03% | -9,77% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 6,85% | 8,58% | -0,04% | 0,98% |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 0,11% | 4,38% | -0,04% | 5,87% |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 2,31% | 15,72% | -0,04% | 10,88% |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 2,54% | 16,19% | -0,04% | 5,29% |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 8,28% | 7,84% | -0,04% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 2,29% | 2,46% | -0,05% | 3,20% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 4,90% | 1,94% | -0,05% | -6,85% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 5,16% | 16,95% | -0,05% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 18,96% | 14,68% | -0,05% | 5,74% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 5,46% | -0,68% | -0,05% | -1,65% |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 17,03% | 26,93% | -0,05% | 38,96% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,48% | 26,73% | -0,06% | · |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 18,72% | 11,55% | -0,07% | · |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 4,95% | 5,53% | -0,07% | 7,02% |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | -2,77% | 0,19% | -0,07% | -3,13% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 7,61% | 15,09% | -0,08% | 14,00% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,66% | 13,51% | -0,08% | 13,63% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,25% | 22,94% | -0,08% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 4,06% | 2,20% | -0,09% | 15,86% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 4,88% | 18,08% | -0,09% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 2,25% | 16,42% | -0,09% | -9,85% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 4,75% | 6,06% | -0,09% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 6,70% | 14,67% | -0,11% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 8,73% | 21,52% | -0,11% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 0,08% | -0,33% | -0,11% | -2,68% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 2,34% | 16,08% | -0,12% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | -0,27% | -2,02% | -0,12% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 13,07% | 24,20% | -0,12% | 16,68% |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 11,39% | 25,92% | -0,12% | 52,36% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 26,44% | 66,24% | -0,12% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 4,35% | 3,45% | -0,12% | -2,40% |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 1,86% | 8,62% | -0,12% | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 2,28% | 4,23% | -0,13% | 91,04% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 1,97% | 14,96% | -0,13% | · |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 4,71% | 32,24% | -0,13% | · |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 1,20% | 11,62% | -0,13% | · |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | -0,64% | 6,26% | -0,14% | -1,83% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 2,23% | 14,81% | -0,15% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | -0,28% | -2,05% | -0,15% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 5,25% | 5,67% | -0,15% | 15,62% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 17,92% | 19,37% | -0,15% | 21,09% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 3,05% | 20,13% | -0,15% | 12,14% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | -0,30% | -2,06% | -0,16% | · |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 2,43% | 16,00% | -0,16% | 14,12% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 1,90% | 14,58% | -0,16% | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 22,04% | -8,81% | -0,16% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -2,50% | -1,36% | -0,16% | 11,24% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,54% | 9,80% | -0,16% | · |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 2,89% | 6,50% | -0,17% | 7,58% |
