| 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% | · |
