| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | -6,01% | -1,85% | -0,95% | 14,37% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 2,00% | 7,82% | -0,96% | 1,20% |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | -0,67% | 16,50% | -0,96% | -16,04% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 3,16% | 10,79% | -0,96% | 1,50% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 1,58% | -1,97% | -0,96% | · |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 2,01% | 8,61% | -0,96% | -3,27% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 5,17% | 13,65% | -0,97% | 11,64% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 12,34% | 30,01% | -0,97% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 13,72% | 24,37% | -0,97% | 43,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 2,53% | 13,25% | -0,98% | 5,53% |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -0,22% | 4,87% | -0,98% | -2,28% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | -7,08% | -2,91% | -0,99% | 10,54% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 12,51% | 15,51% | -0,99% | 29,08% |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 4,42% | 13,15% | -0,99% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 5,63% | 20,16% | -1,00% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 24,27% | 45,30% | -1,00% | · |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | -8,78% | -10,46% | -1,00% | -6,14% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 21,77% | 30,90% | -1,00% | 47,79% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | -4,95% | 6,41% | -1,01% | 7,37% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 2,02% | 10,37% | -1,01% | · |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | -0,17% | 6,06% | -1,01% | · |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 13,53% | 5,08% | -1,01% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 28,48% | 27,73% | -1,01% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 3,54% | 12,52% | -1,02% | 5,39% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 5,41% | 14,62% | -1,02% | 8,52% |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 3,17% | 15,67% | -1,04% | 16,05% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,82% | 7,16% | -1,04% | -35,67% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 2,57% | 13,62% | -1,04% | 14,39% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | -4,95% | 2,07% | -1,05% | · |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 2,71% | 12,29% | -1,06% | 8,98% |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | -13,34% | -6,39% | -1,06% | 70,72% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | -9,56% | -10,07% | -1,07% | · |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | -10,83% | -2,71% | -1,07% | -1,12% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | -14,50% | 0,40% | -1,07% | 70,85% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 2,72% | 12,30% | -1,07% | 9,00% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | -11,73% | -9,62% | -1,07% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 6,12% | 19,21% | -1,08% | 13,02% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 9,17% | 25,62% | -1,08% | 6,93% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 6,25% | 3,65% | -1,09% | -5,17% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 3,16% | 15,52% | -1,09% | 15,18% |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | -13,90% | -7,62% | -1,09% | 78,66% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | -0,10% | 3,33% | -1,09% | -0,96% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 2,05% | -2,71% | -1,09% | -4,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 5,54% | 15,06% | -1,10% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 14,10% | 29,64% | -1,10% | · |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | -2,20% | 16,42% | -1,10% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | -0,04% | -1,81% | -1,11% | 25,17% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | -6,49% | -1,55% | -1,11% | -2,57% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | -1,15% | 3,59% | -1,11% | · |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2,48% | -6,42% | -1,12% | 11,16% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | -8,16% | -0,25% | -1,12% | -3,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 3,13% | 12,46% | -1,13% | 12,77% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,23% | 1,96% | -1,13% | · |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 20,38% | 41,06% | -1,14% | 133,52% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,53% | 16,33% | -1,15% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | -13,48% | -2,86% | -1,15% | 63,29% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 3,29% | 16,42% | -1,15% | 17,98% |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | -9,40% | -1,84% | -1,15% | · |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | -13,31% | 15,10% | -1,16% | 113,80% |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 1,56% | 6,17% | -1,16% | · |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 1,92% | 10,46% | -1,16% | 6,36% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 16,40% | 26,29% | -1,16% | 7,27% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 3,37% | 17,69% | -1,16% | 18,47% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | -10,15% | -8,18% | -1,16% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -5,23% | 0,94% | -1,17% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -5,23% | 0,94% | -1,17% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | -5,23% | 0,94% | -1,17% | · |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | -0,02% | 2,32% | -1,17% | -0,33% |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 13,82% | -6,82% | -1,17% | 21,83% |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 15,24% | 9,94% | -1,17% | · |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | -10,14% | -7,14% | -1,17% | -8,87% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | -10,14% | -7,04% | -1,17% | -8,87% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 14,55% | 25,16% | -1,17% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 14,45% | 25,27% | -1,17% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 9,26% | 71,05% | -1,18% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -5,23% | 0,94% | -1,18% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | -5,24% | 0,92% | -1,18% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | -5,24% | 0,92% | -1,18% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | -5,24% | 0,92% | -1,18% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | -5,24% | 0,92% | -1,18% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -5,24% | 0,92% | -1,18% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -5,24% | 0,92% | -1,18% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -5,24% | 0,92% | -1,18% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -5,24% | 0,92% | -1,18% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -5,24% | 0,92% | -1,18% | -10,71% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -5,24% | 0,92% | -1,18% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -5,24% | 0,92% | -1,18% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | -5,24% | 0,92% | -1,18% | · |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -5,24% | 0,92% | -1,18% | -10,71% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -5,24% | 0,92% | -1,18% | -10,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | -5,48% | 10,38% | -1,18% | -9,80% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -5,24% | 0,92% | -1,18% | -10,71% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -5,24% | 0,92% | -1,18% | -10,71% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -5,24% | 0,92% | -1,18% | -10,71% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -5,24% | 0,92% | -1,18% | · |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -5,24% | 0,92% | -1,18% | -10,71% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -5,24% | 0,92% | -1,18% | -10,71% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -5,24% | 0,92% | -1,18% | -10,71% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -5,24% | 0,92% | -1,18% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -5,24% | 0,92% | -1,18% | · |
