| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 0,30% | 10,50% | -3,90% | 8,25% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 1,95% | 9,18% | 9,41% | 8,24% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,50% | 20,03% | -13,89% | 8,24% |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2,10% | 9,68% | 10,61% | 8,23% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 1,50% | 9,36% | 6,02% | 8,23% |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1,47% | 8,24% | 8,36% | 8,23% |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 1,92% | 9,19% | 9,03% | 8,23% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 1,49% | 14,00% | -0,60% | 8,23% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 2,76% | 12,14% | 8,97% | 8,21% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 2,80% | 11,31% | 3,89% | 8,21% |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 1,85% | 11,35% | 6,91% | 8,20% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,08% | 2,35% | -7,17% | 8,19% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 2,35% | 10,54% | 4,49% | 8,19% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 1,06% | 3,44% | -1,49% | 8,18% |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 1,60% | 9,15% | 9,36% | 8,18% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1,99% | 9,35% | 10,11% | 8,17% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 0,84% | 9,74% | 2,72% | 8,17% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 4,76% | 11,36% | 10,28% | 8,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 2,70% | 13,41% | 16,72% | 8,16% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 5,62% | 7,56% | 0,33% | 8,16% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 1,90% | 8,95% | 9,58% | 8,15% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 2,11% | 9,61% | 10,15% | 8,14% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 2,07% | 13,33% | 8,59% | 8,14% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 3,44% | 3,92% | -0,05% | 8,14% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 5,18% | 18,64% | -1,34% | 8,13% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 19,91% | 44,54% | 33,18% | 8,13% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 1,87% | 8,80% | 9,18% | 8,12% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 1,89% | 9,08% | 9,96% | 8,12% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 1,21% | 13,19% | -3,97% | 8,12% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 55,53% | 46,72% | 0,61% | 8,12% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | -0,74% | 6,92% | -5,02% | 8,10% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 2,92% | 13,39% | 12,27% | 8,10% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 1,42% | 9,08% | 8,52% | 8,09% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,89% | 4,67% | -3,38% | 8,09% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 20,52% | 33,03% | -6,23% | 8,09% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 12,74% | 23,19% | 5,64% | 8,09% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 9,13% | 11,90% | 7,14% | 8,07% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 4,22% | 2,29% | -3,44% | 8,06% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 4,22% | 2,28% | -3,52% | 8,05% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 4,22% | 2,28% | -3,44% | 8,05% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,66% | 3,86% | 9,00% | 8,05% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 1,40% | 10,62% | 7,59% | 8,03% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 9,37% | 10,15% | 8,02% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 15,33% | 12,23% | 11,66% | 8,02% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 1,30% | 7,11% | 9,23% | 8,02% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1,76% | 15,06% | 0,31% | 8,01% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 14,96% | 12,27% | 11,65% | 8,01% |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 1,86% | 10,99% | 6,16% | 7,99% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,88% | 8,98% | 9,58% | 7,98% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 1,21% | 13,25% | -1,23% | 7,98% |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | -9,41% | -9,52% | -4,18% | 7,98% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | -6,73% | -6,60% | -2,30% | 7,98% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 2,68% | 13,37% | 16,64% | 7,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | -0,50% | 0,92% | -0,92% | 7,97% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 0,83% | 11,76% | -0,97% | 7,97% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 1,18% | 12,73% | -0,76% | 7,96% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,92% | 8,96% | 9,50% | 7,95% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,85% | 8,87% | 9,60% | 7,95% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 4,11% | 21,02% | 2,37% | 7,94% |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 0,88% | 7,82% | 7,97% | 7,94% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 2,33% | -7,29% | 1,05% | 7,93% |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 3,16% | 8,00% | -0,45% | 7,92% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 0,22% | 8,81% | -4,04% | 7,91% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 4,41% | 1,05% | -0,81% | 7,91% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,55% | 13,06% | -10,73% | 7,90% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 4,73% | 17,14% | 11,62% | 7,89% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 5,30% | 7,62% | -1,82% | 7,88% |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 1,75% | 9,08% | 8,18% | 7,88% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 2,08% | 9,52% | 10,21% | 7,88% |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 2,18% | 4,45% | -3,79% | 7,87% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 9,32% | 28,56% | -1,49% | 7,85% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 2,15% | 11,35% | -1,49% | 7,85% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 1,57% | 10,88% | 5,46% | 7,84% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,00% | 9,51% | 9,97% | 7,83% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 9,39% | 10,23% | 7,82% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 3,85% | 13,82% | 6,50% | 7,82% |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 1,30% | 8,45% | 7,21% | 7,82% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 3,30% | 24,55% | -2,92% | 7,82% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 1,79% | 3,71% | -0,18% | 7,81% |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 1,48% | 9,88% | 6,80% | 7,81% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,43% | 12,13% | 7,23% | 7,81% |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 2,13% | 12,37% | 5,29% | 7,81% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 2,01% | 9,65% | 8,82% | 7,79% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,09% | 9,52% | 10,37% | 7,79% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 2,07% | 9,67% | 10,10% | 7,79% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 0,66% | 11,50% | -1,16% | 7,79% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 6,14% | 15,80% | 10,81% | 7,78% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 2,18% | -0,22% | -4,66% | 7,78% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 1,70% | 14,57% | -0,95% | 7,77% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 2,84% | 17,88% | -3,73% | 7,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | -1,01% | 7,11% | -9,75% | 7,76% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 5,60% | 3,89% | 6,28% | 7,76% |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1,93% | 9,30% | 10,09% | 7,76% |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 0,35% | -6,03% | 1,54% | 7,75% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,53% | 10,77% | 7,88% | 7,74% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 1,91% | 8,88% | 9,37% | 7,74% |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1,92% | 9,25% | 10,04% | 7,72% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 1,92% | 8,95% | 9,38% | 7,71% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 2,05% | 9,95% | 9,34% | 7,71% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 1,34% | 13,69% | -0,31% | 7,70% |
