| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,05% | 9,61% | 9,56% | 7,12% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1,87% | · | 9,36% | 7,11% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 2,51% | 15,83% | 15,99% | 7,11% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 1,13% | 8,81% | 1,00% | 7,09% |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 28,45% | 12,90% | -41,57% | 7,09% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 3,29% | 8,07% | -1,34% | 7,09% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 1,41% | 10,27% | 6,26% | 7,09% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 3,60% | 8,12% | -1,59% | 7,09% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 2,57% | 13,39% | 5,29% | 7,08% |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1,94% | 9,27% | 9,38% | 7,07% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 3,22% | 9,88% | 3,61% | 7,07% |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | -0,51% | 5,09% | 7,32% | 7,07% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 5,15% | 9,74% | -2,18% | 7,06% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 6,90% | 14,77% | -4,33% | 7,06% |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 3,83% | 11,64% | 2,83% | 7,05% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 1,78% | 8,59% | 8,10% | 7,04% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | -8,02% | 0,95% | -8,25% | 7,02% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 2,77% | 9,07% | -1,59% | 7,02% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | -2,80% | -3,19% | 7,70% | 7,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | -0,20% | 7,03% | -10,88% | 7,01% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 2,47% | 15,71% | 15,86% | 7,01% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 13,27% | 8,85% | 6,06% | 7,00% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 4,53% | 3,27% | -1,22% | 7,00% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 5,44% | 20,21% | -5,66% | 7,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 1,59% | -0,91% | -2,91% | 6,99% |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 2,06% | 9,44% | 9,58% | 6,98% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 1,95% | 9,32% | 9,34% | 6,97% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 5,79% | 16,21% | 5,46% | 6,97% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 9,13% | 13,70% | 6,37% | 6,97% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 1,77% | 8,50% | 8,29% | 6,96% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 3,95% | 5,76% | -2,85% | 6,96% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 4,50% | 3,24% | -1,21% | 6,96% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 5,53% | 11,66% | 11,84% | 6,94% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 0,10% | 8,27% | 6,10% | 6,93% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 1,51% | 8,56% | 6,77% | 6,93% |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 1,23% | 11,80% | -7,22% | 6,93% |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 2,35% | 10,79% | 5,25% | 6,92% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 2,65% | 16,31% | 16,64% | 6,92% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 3,44% | 9,56% | -0,85% | 6,92% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 0,47% | -1,30% | -6,27% | 6,92% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 0,46% | 9,80% | -4,95% | 6,92% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 1,81% | · | 9,18% | 6,91% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 2,09% | 11,46% | 5,24% | 6,91% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 1,76% | 8,74% | 8,80% | 6,91% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1,95% | 9,20% | 9,32% | 6,91% |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 2,73% | 11,68% | 4,69% | 6,91% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 10,20% | 5,48% | -27,10% | 6,90% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 2,64% | 6,13% | 6,42% | 6,90% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 7,08% | 11,41% | -1,91% | 6,90% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 2,00% | 9,46% | 9,70% | 6,90% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 13,72% | 26,37% | -1,27% | 6,89% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 1,94% | 9,24% | 8,87% | 6,88% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,83% | 8,83% | 8,98% | 6,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,06% | 9,46% | 9,57% | 6,84% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 6,38% | 11,69% | -22,56% | 6,84% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1,97% | 9,22% | 9,12% | 6,83% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 5,56% | 13,83% | 5,84% | 6,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 11,84% | 21,53% | -6,54% | 6,81% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 1,94% | 9,22% | 9,31% | 6,81% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,25% | 13,77% | -3,85% | 6,81% |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 1,28% | 11,01% | -7,11% | 6,81% |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 1,79% | 9,17% | 8,81% | 6,80% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,12% | 9,03% | 0,34% | 6,79% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 4,43% | 3,17% | -1,22% | 6,79% |
| SYCOMORE PARTNERS P | RVI GLOBAL | 11,23% | 5,69% | 5,07% | 6,79% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 13,67% | 26,29% | -1,36% | 6,78% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 2,12% | 6,18% | 6,11% | 6,77% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 1,98% | 9,38% | 9,29% | 6,77% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 1,90% | 9,06% | 9,00% | 6,76% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 1,68% | 9,56% | 6,24% | 6,76% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 1,98% | 9,38% | 9,28% | 6,76% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 2,35% | 8,04% | 4,19% | 6,75% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 3,58% | 11,34% | 5,35% | 6,75% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 2,47% | 15,86% | 15,80% | 6,72% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 0,21% | -1,38% | 0,39% | 6,71% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 1,77% | 8,84% | 8,26% | 6,71% |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 1,99% | 9,37% | 8,98% | 6,68% |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 2,47% | 11,77% | 5,72% | 6,67% |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 1,54% | 7,55% | 7,46% | 6,67% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 0,45% | -0,63% | -6,41% | 6,67% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,38% | 10,35% | -6,19% | 6,67% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 20,12% | 22,91% | -0,66% | 6,65% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 1,84% | 3,10% | -1,32% | 6,65% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 2,35% | 15,45% | 15,35% | 6,65% |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 2,38% | 13,67% | -1,68% | 6,64% |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 2,17% | 12,87% | -4,29% | 6,63% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 3,16% | 3,84% | -3,01% | 6,63% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 1,94% | 9,08% | 8,95% | 6,62% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 2,03% | 9,38% | 9,45% | 6,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 2,82% | 9,03% | -4,47% | 6,62% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 4,41% | 10,51% | -5,92% | 6,61% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 6,04% | 8,06% | -4,94% | 6,61% |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 38,98% | 93,95% | -23,35% | 6,60% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 3,17% | 10,59% | -0,34% | 6,59% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 4,30% | 10,81% | 4,76% | 6,59% |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 1,72% | 8,38% | 7,46% | 6,59% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 1,97% | 9,40% | 7,94% | 6,57% |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 1,59% | 8,44% | 8,71% | 6,56% |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 1,79% | 8,99% | 6,23% | 6,55% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 12,63% | 12,75% | 1,33% | 6,51% |
