| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 6,62% | 8,61% | 18,81% | 5,98% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 2,79% | 9,26% | 7,99% | 5,97% |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 2,81% | 9,20% | 7,92% | 5,97% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 3,80% | -10,56% | 15,67% | 5,97% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 6,16% | 22,13% | -0,62% | 5,97% |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,55% | 8,85% | 7,38% | 5,96% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 2,57% | 7,97% | 6,73% | 5,95% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 2,45% | 5,68% | -5,45% | 5,95% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 2,90% | 9,53% | -1,59% | 5,95% |
| AXA IM EURO 6M E | MONETARIO EURO | 2,98% | 9,58% | 7,94% | 5,94% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 2,62% | 8,05% | 6,87% | 5,93% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 3,56% | 0,91% | 22,89% | 5,93% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 4,23% | 10,68% | -3,24% | 5,93% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 6,17% | 22,10% | -0,66% | 5,93% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 28,46% | -45,60% | -28,40% | 5,92% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 4,74% | 13,50% | -5,69% | 5,92% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 3,43% | 9,47% | 5,65% | 5,91% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 0,57% | 3,30% | -10,59% | 5,91% |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 3,43% | 7,99% | 5,39% | 5,90% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 3,01% | 8,16% | 7,12% | 5,90% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 2,59% | 5,91% | -0,72% | 5,89% |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | -3,68% | -8,82% | 6,70% | 5,88% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 3,07% | 9,36% | 7,63% | 5,88% |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 4,94% | 14,38% | 2,18% | 5,87% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | -3,72% | -13,12% | 13,25% | 5,86% |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 2,38% | 9,07% | 7,35% | 5,86% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,78% | 9,11% | 7,85% | 5,86% |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,78% | 14,73% | 19,95% | 5,82% |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 2,78% | 9,11% | 7,80% | 5,80% |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 3,06% | 7,75% | 5,92% | 5,79% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 3,29% | 9,62% | 2,41% | 5,79% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | -1,75% | -9,33% | -4,85% | 5,79% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 2,67% | · | · | 5,77% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,55% | 8,55% | 7,35% | 5,76% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 2,60% | 4,74% | 5,75% | 5,76% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 5,74% | 8,97% | 7,38% | 5,74% |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | -4,03% | 1,47% | 30,08% | 5,73% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 1,03% | 0,58% | -14,26% | 5,72% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 1,18% | 3,10% | -4,91% | 5,72% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,63% | 17,13% | -7,71% | 5,71% |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 2,78% | 8,35% | 7,46% | 5,70% |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2,79% | 8,95% | 7,64% | 5,70% |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 2,72% | 8,99% | 7,69% | 5,68% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 2,49% | 8,58% | 7,27% | 5,67% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 2,90% | 8,32% | 7,37% | 5,67% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,80% | 9,11% | 7,70% | 5,67% |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,62% | 8,57% | -2,74% | 5,66% |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 3,99% | 9,87% | 5,04% | 5,66% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | -0,67% | 6,07% | 1,95% | 5,65% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 1,21% | -0,22% | 2,00% | 5,65% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 2,13% | 9,69% | 5,77% | 5,65% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 3,86% | 9,00% | -3,24% | 5,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 4,92% | 20,38% | 2,95% | 5,64% |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | -6,90% | -22,95% | -9,13% | 5,64% |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 2,23% | 7,25% | 6,02% | 5,62% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 3,32% | 7,12% | 3,78% | 5,62% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 2,61% | · | · | 5,61% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 3,47% | 8,60% | 3,97% | 5,61% |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 2,83% | 2,02% | -0,17% | 5,61% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | -2,19% | -12,93% | -6,32% | 5,61% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 2,75% | 8,97% | 7,61% | 5,60% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | -1,55% | -8,93% | -1,27% | 5,58% |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,61% | 7,31% | 2,86% | 5,57% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 2,71% | 8,89% | 7,58% | 5,57% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 1,11% | -0,22% | 1,90% | 5,57% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 1,20% | 8,39% | -6,81% | 5,57% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 7,36% | 10,15% | -7,70% | 5,57% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 3,82% | 9,22% | 5,52% | 5,57% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | -1,07% | -1,90% | 2,49% | 5,56% |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 4,29% | 7,06% | 9,32% | 5,55% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 23,27% | 42,69% | 10,44% | 5,53% |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 2,80% | 9,06% | 7,76% | 5,53% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 3,07% | 9,71% | -6,23% | 5,53% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 3,66% | 4,08% | -8,85% | 5,52% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 5,52% | 8,75% | 7,05% | 5,52% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 3,50% | 7,58% | -4,09% | 5,52% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 0,70% | 2,68% | -5,22% | 5,52% |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 2,43% | 8,53% | 7,31% | 5,50% |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 11,20% | 13,14% | 13,68% | 5,49% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | -2,16% | -6,60% | 6,44% | 5,49% |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 1,93% | 5,17% | -8,72% | 5,48% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 3,10% | 6,71% | 4,87% | 5,48% |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | -0,81% | -1,35% | 3,45% | 5,48% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 4,08% | 10,55% | 4,67% | 5,47% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | -2,05% | -8,92% | -7,67% | 5,47% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 2,71% | 8,20% | 6,73% | 5,47% |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 3,53% | 9,42% | -4,20% | 5,46% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 1,08% | -22,86% | 39,66% | 5,46% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 6,00% | 19,60% | 2,57% | 5,46% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 2,66% | 8,85% | 7,33% | 5,45% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 2,84% | 7,73% | -3,32% | 5,45% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 6,50% | 9,11% | 28,45% | 5,45% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 2,57% | 8,76% | 7,29% | 5,43% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 2,68% | 8,41% | 6,46% | 5,43% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 2,68% | 8,90% | 7,59% | 5,41% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | -2,15% | -8,08% | -11,12% | 5,40% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 2,74% | 4,28% | -8,40% | 5,40% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | -0,93% | -4,92% | 8,85% | 5,39% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | -3,36% | -7,82% | 2,75% | 5,38% |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 4,95% | -16,07% | 35,61% | 5,37% |
