| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 2,14% | 11,26% | 11,17% | 8,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 3,90% | 15,21% | -5,60% | 8,79% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 2,79% | 13,59% | 16,71% | 8,79% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 1,78% | 10,58% | -3,30% | 8,78% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 2,78% | 13,59% | 16,71% | 8,77% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 0,14% | 3,46% | 1,84% | 8,75% |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 3,89% | 3,75% | 4,93% | 8,75% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 2,95% | 8,48% | -5,28% | 8,75% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1,52% | 10,75% | 7,49% | 8,74% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,91% | 15,56% | 1,92% | 8,74% |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 3,78% | 3,44% | 4,40% | 8,74% |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 4,38% | 12,99% | 0,64% | 8,73% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 1,14% | 14,72% | -1,10% | 8,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 2,75% | 13,58% | 16,97% | 8,72% |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 2,79% | 14,17% | 4,85% | 8,71% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 1,89% | 9,84% | 10,47% | 8,70% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 1,98% | 9,31% | 10,10% | 8,70% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 1,97% | 10,93% | 7,82% | 8,70% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 0,14% | 3,31% | 1,91% | 8,70% |
| SYCOMORE PARTNERS P | RVI GLOBAL | 8,01% | 8,56% | 4,53% | 8,70% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 8,75% | 10,25% | 9,99% | 8,69% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 1,41% | 7,82% | 9,29% | 8,69% |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 1,93% | 12,00% | 3,32% | 8,68% |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 6,27% | 11,42% | -5,46% | 8,68% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 1,36% | 7,29% | 9,55% | 8,68% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 14,79% | 28,72% | 1,81% | 8,67% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 9,29% | 10,02% | 8,66% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 2,19% | 12,09% | 1,36% | 8,66% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 1,44% | 10,38% | 7,04% | 8,65% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | -0,85% | 2,34% | -3,16% | 8,65% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 2,74% | 13,41% | 16,71% | 8,65% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,04% | 9,46% | 10,29% | 8,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 3,10% | 12,45% | -3,69% | 8,64% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 10,42% | 15,29% | -0,39% | 8,64% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 2,67% | 9,42% | -2,01% | 8,64% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 5,84% | 14,05% | 2,11% | 8,64% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 1,38% | 12,29% | -1,72% | 8,63% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 2,39% | 13,97% | 8,36% | 8,62% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 2,13% | 13,45% | 0,63% | 8,62% |
| JPM US BOND D (ACC) USD | RFI USA | 4,16% | 2,70% | 1,19% | 8,61% |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 1,97% | 9,35% | 10,12% | 8,61% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 2,76% | 13,62% | 17,03% | 8,60% |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,48% | 10,34% | 8,60% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 2,27% | 10,64% | -6,91% | 8,59% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 3,86% | 13,97% | 4,60% | 8,59% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 2,47% | 12,04% | -4,17% | 8,58% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 1,52% | 12,00% | 7,48% | 8,58% |
| OSTRUM SRI MONEY R | MONETARIO EURO | 1,97% | 9,25% | 10,25% | 8,57% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,63% | 20,22% | -13,67% | 8,56% |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 2,51% | 17,96% | 5,16% | 8,56% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,52% | 12,40% | -5,12% | 8,56% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 8,65% | 24,17% | -1,54% | 8,55% |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 0,96% | 11,21% | -1,45% | 8,54% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,80% | 20,85% | -12,95% | 8,53% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 1,58% | 5,69% | 4,08% | 8,53% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 2,90% | 18,09% | -3,44% | 8,53% |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 1,84% | 8,93% | 10,28% | 8,52% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 6,56% | 1,37% | 6,09% | 8,52% |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2,04% | 9,44% | 10,40% | 8,51% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 0,45% | 6,36% | 3,50% | 8,51% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 2,76% | 13,52% | 16,90% | 8,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 9,22% | 9,91% | 8,50% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 1,16% | 12,63% | -1,26% | 8,49% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 10,24% | 15,02% | -0,58% | 8,48% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | -0,66% | 4,97% | 12,40% | 8,48% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | -6,08% | -7,77% | -14,05% | 8,46% |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO CORTO PLAZO | 1,97% | 9,45% | 10,16% | 8,46% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 1,32% | 1,74% | 13,15% | 8,43% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 14,24% | 22,46% | -8,22% | 8,43% |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 0,72% | 14,81% | -5,73% | 8,42% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 1,48% | 14,63% | -0,67% | 8,42% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,96% | 9,23% | 9,97% | 8,42% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 0,49% | 9,17% | -2,87% | 8,41% |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 2,21% | 9,94% | 11,25% | 8,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 10,67% | 26,55% | -3,61% | 8,40% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 1,92% | 10,54% | · | 8,39% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 9,11% | 9,75% | 8,36% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,15% | 9,86% | 10,39% | 8,36% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 1,98% | 9,29% | 10,15% | 8,36% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,90% | 11,79% | 2,83% | 8,36% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 0,22% | 16,96% | -20,29% | 8,35% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | -0,05% | 6,28% | 8,06% | 8,35% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 9,12% | 9,78% | 8,34% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 1,92% | 8,96% | 9,59% | 8,33% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 1,75% | 6,35% | -1,65% | 8,33% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 16,60% | 14,37% | 0,12% | 8,32% |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO CORTO PLAZO | 1,92% | 9,29% | 10,00% | 8,31% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,80% | 10,27% | -5,14% | 8,30% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 2,02% | 13,87% | -2,90% | 8,30% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 1,83% | 21,87% | -15,67% | 8,29% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 2,82% | 13,65% | 17,00% | 8,29% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,87% | 15,41% | 1,72% | 8,29% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 16,90% | 40,50% | 10,63% | 8,29% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,67% | 10,50% | 8,04% | 8,28% |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | -8,86% | -9,59% | -4,62% | 8,28% |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 0,88% | 8,10% | 0,31% | 8,27% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 1,75% | 9,25% | 8,78% | 8,27% |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 1,95% | 9,19% | 10,14% | 8,26% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,89% | 2,53% | -7,17% | 8,26% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 4,44% | 3,61% | -0,67% | 8,25% |
