| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 2,65% | 16,25% | 16,71% | 8,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 13,03% | 22,93% | -5,21% | 8,33% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 1,80% | 1,46% | -6,22% | 8,33% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 2,13% | 10,01% | 1,95% | 8,33% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,05% | 9,45% | 9,57% | 8,32% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 8,21% | 15,00% | -15,56% | 8,32% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 3,54% | 11,52% | -3,80% | 8,32% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 1,42% | 7,78% | 9,19% | 8,32% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 1,94% | 10,00% | 10,04% | 8,31% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 19,39% | 20,58% | -7,71% | 8,31% |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | -6,49% | -13,38% | -5,06% | 8,30% |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 3,90% | 18,48% | 4,52% | 8,29% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 2,07% | 9,63% | 9,84% | 8,28% |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 2,01% | 9,53% | 9,70% | 8,27% |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2,06% | 11,39% | 6,58% | 8,27% |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 31,14% | 38,73% | 17,63% | 8,26% |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 2,07% | 9,66% | 9,89% | 8,24% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | -0,41% | 4,08% | 12,94% | 8,24% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,38% | 7,65% | 5,13% | 8,24% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | -0,75% | 4,13% | 10,66% | 8,23% |
| OSTRUM SRI MONEY R | MONETARIO EURO | 2,03% | 9,44% | 9,82% | 8,23% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 3,25% | 8,54% | -2,45% | 8,22% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 1,84% | 9,26% | 5,56% | 8,21% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -1,18% | 1,16% | -0,77% | 8,21% |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 1,84% | 9,01% | 9,93% | 8,20% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 3,20% | 10,05% | · | 8,20% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 2,84% | 15,56% | 0,11% | 8,19% |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 2,08% | 9,73% | 9,81% | 8,17% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -0,76% | 5,71% | -5,38% | 8,16% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,02% | 9,39% | 9,46% | 8,16% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 0,73% | 5,56% | 5,12% | 8,16% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 6,18% | 18,83% | -1,26% | 8,16% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 2,44% | 16,17% | 16,65% | 8,16% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 4,15% | 15,75% | 2,49% | 8,16% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | -0,74% | 4,13% | 10,58% | 8,15% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 2,64% | 16,21% | 16,64% | 8,15% |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2,08% | 9,63% | 9,95% | 8,14% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -1,77% | 4,28% | -0,53% | 8,12% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 1,59% | 8,47% | 6,81% | 8,11% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -1,87% | 4,32% | -0,70% | 8,10% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 1,79% | 9,37% | 8,61% | 8,10% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 4,33% | 11,15% | -0,58% | 8,10% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 1,99% | 9,40% | 9,53% | 8,09% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 1,66% | 10,89% | 7,60% | 8,09% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 2,26% | 12,65% | -0,09% | 8,09% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 2,26% | 12,65% | -0,09% | 8,08% |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 2,19% | 10,02% | 10,81% | 8,07% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 6,22% | 18,72% | -1,24% | 8,07% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 4,78% | 13,36% | 0,08% | 8,07% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 2,00% | 10,64% | · | 8,06% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 2,28% | 13,28% | -1,39% | 8,06% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 5,76% | 14,30% | 4,04% | 8,06% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 6,01% | 10,76% | -1,28% | 8,05% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 12,28% | 10,77% | 4,95% | 8,05% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 2,12% | 12,58% | 7,11% | 8,05% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 2,00% | 9,27% | 9,30% | 8,03% |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 5,17% | 6,76% | 6,06% | 8,02% |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 2,03% | 9,57% | 9,66% | 8,02% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,00% | 9,29% | 9,33% | 8,01% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 1,99% | 9,45% | 9,70% | 8,01% |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 2,51% | 11,37% | 5,92% | 8,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 1,95% | 9,12% | 9,15% | 8,00% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 12,26% | 10,76% | 4,93% | 8,00% |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 3,79% | 9,64% | -6,36% | 8,00% |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 1,90% | 13,52% | -1,69% | 7,99% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 14,90% | 27,32% | 14,45% | 7,98% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 2,02% | 13,08% | -0,69% | 7,97% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 3,46% | 9,18% | -2,12% | 7,97% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 4,62% | 11,55% | -4,85% | 7,97% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 2,80% | 10,58% | 4,15% | 7,96% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 10,77% | 8,79% | -1,54% | 7,96% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,16% | 10,00% | 9,91% | 7,95% |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 1,37% | 2,71% | 2,68% | 7,95% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | -3,24% | -3,21% | 4,58% | 7,93% |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 11,68% | 21,13% | -11,75% | 7,92% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 1,99% | 9,30% | 8,99% | 7,92% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 5,19% | -6,01% | -8,30% | 7,91% |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 1,95% | 9,30% | 8,63% | 7,91% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 2,27% | 8,59% | 6,80% | 7,91% |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2,00% | 9,38% | 9,70% | 7,90% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 6,69% | 17,61% | -1,59% | 7,90% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 7,16% | 18,04% | -8,41% | 7,90% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 5,12% | 12,92% | -1,41% | 7,89% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 10,99% | 13,14% | 11,95% | 7,87% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 4,57% | 3,20% | -0,63% | 7,87% |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1,52% | 8,38% | 7,94% | 7,86% |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 1,70% | 9,42% | 9,04% | 7,86% |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 1,47% | 3,01% | 3,20% | 7,86% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 6,59% | 15,82% | -5,23% | 7,85% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | -4,58% | -2,42% | 9,89% | 7,85% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 18,44% | 18,46% | -6,40% | 7,85% |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2,14% | 9,88% | 10,15% | 7,84% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 7,73% | 9,92% | 9,37% | 7,84% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 20,19% | 19,09% | -8,39% | 7,84% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 4,24% | 10,41% | -5,02% | 7,84% |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 10,59% | 21,21% | -1,96% | 7,83% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 2,43% | 13,42% | 8,04% | 7,83% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 5,13% | 12,98% | -1,88% | 7,83% |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 1,90% | 11,92% | 6,73% | 7,83% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 2,03% | 9,53% | 9,67% | 7,82% |
