| AXA IM EURO 6M E | MONETARIO EURO | 2,16% | 9,68% | 9,99% | 7,69% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,24% | 13,34% | -5,53% | 7,69% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 1,98% | 9,25% | 10,07% | 7,68% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,83% | 10,32% | -3,41% | 7,68% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 3,09% | 11,49% | -2,70% | 7,67% |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 1,91% | 9,98% | 9,56% | 7,67% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 10,10% | 16,27% | 4,13% | 7,67% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 9,83% | 14,61% | 0,42% | 7,66% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,86% | 9,27% | 8,27% | 7,65% |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 1,29% | 11,58% | 6,92% | 7,65% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 1,07% | 8,97% | 5,39% | 7,65% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 3,55% | 16,65% | 1,02% | 7,64% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 1,92% | 14,23% | -1,40% | 7,64% |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 1,70% | 8,79% | 8,47% | 7,64% |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 1,70% | 8,79% | 8,47% | 7,64% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 16,96% | 40,25% | 10,38% | 7,64% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 1,62% | 12,10% | -2,60% | 7,63% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1,71% | 10,76% | 6,08% | 7,62% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,89% | 8,87% | 9,28% | 7,61% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 4,39% | 3,32% | 0,34% | 7,61% |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,86% | 8,59% | 8,75% | 7,60% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 2,85% | 13,95% | 17,52% | 7,60% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 40,67% | 62,81% | -8,75% | 7,60% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | -7,06% | -6,57% | -2,24% | 7,60% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 4,77% | 13,03% | -1,85% | 7,60% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 1,87% | 8,79% | 9,21% | 7,59% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 0,86% | 2,46% | 2,44% | 7,59% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 1,32% | 16,32% | -0,62% | 7,58% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,89% | 10,05% | 3,46% | 7,57% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1,90% | 8,98% | 9,69% | 7,56% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 0,20% | 11,41% | 1,76% | 7,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 2,63% | 5,52% | -3,87% | 7,56% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 1,86% | 10,58% | 7,25% | 7,53% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 1,75% | 4,47% | 6,56% | 7,53% |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 1,58% | 9,50% | 7,06% | 7,52% |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1,88% | 9,13% | 9,90% | 7,52% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,05% | 9,42% | 10,03% | 7,52% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 0,42% | 5,74% | 2,27% | 7,51% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1,85% | · | · | 7,50% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 1,19% | 10,41% | 4,45% | 7,49% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 8,93% | 11,77% | 6,92% | 7,49% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 0,84% | 9,74% | 5,11% | 7,48% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 40,58% | 62,81% | -8,79% | 7,48% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 0,95% | 3,85% | -0,99% | 7,47% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 1,83% | 11,27% | 6,79% | 7,46% |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | -0,04% | -3,61% | -10,07% | 7,44% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 3,50% | 11,99% | -3,57% | 7,44% |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 1,19% | 13,53% | -3,37% | 7,42% |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 2,03% | 9,29% | 10,05% | 7,39% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 1,95% | 9,17% | 9,83% | 7,39% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 1,38% | 14,32% | -1,10% | 7,38% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 1,72% | 14,88% | 0,03% | 7,38% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 3,60% | 4,42% | -1,82% | 7,38% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 1,79% | 13,57% | -1,27% | 7,37% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,13% | 14,02% | -6,34% | 7,37% |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1,83% | 8,97% | 9,74% | 7,37% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 3,70% | 16,02% | -1,16% | 7,37% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 15,06% | 11,70% | 7,67% | 7,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 8,20% | 24,81% | -4,46% | 7,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 2,72% | 5,56% | -3,96% | 7,35% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 4,07% | 5,78% | 10,19% | 7,35% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 1,33% | -0,01% | -4,94% | 7,35% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 1,19% | 12,56% | -0,64% | 7,34% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 2,65% | 10,06% | -5,44% | 7,34% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 2,54% | 12,73% | 15,84% | 7,34% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 1,91% | 13,44% | 5,68% | 7,34% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,27% | 9,61% | 6,14% | 7,34% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 1,23% | 9,02% | -3,67% | 7,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | -1,05% | 6,99% | -9,93% | 7,33% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 1,73% | 8,48% | 8,49% | 7,33% |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 0,02% | 12,50% | -8,78% | 7,33% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 1,95% | 7,73% | 3,49% | 7,32% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 13,12% | 19,28% | -4,53% | 7,31% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,89% | 6,54% | -9,72% | 7,31% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 1,96% | 9,24% | 10,14% | 7,31% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 1,43% | 10,37% | 6,67% | 7,30% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 1,79% | · | · | 7,28% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 6,23% | 7,24% | 6,38% | 7,28% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1,92% | 9,03% | 9,77% | 7,28% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,03% | 11,64% | 6,78% | 7,28% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 2,78% | 13,71% | 17,16% | 7,27% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 1,74% | 8,31% | 8,71% | 7,26% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 1,02% | 8,33% | 0,99% | 7,26% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 1,63% | 9,22% | -1,18% | 7,26% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 2,61% | 13,01% | 16,14% | 7,25% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 1,87% | 9,13% | 9,30% | 7,25% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 2,24% | 10,39% | · | 7,25% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 2,34% | 7,53% | -21,46% | 7,25% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 9,29% | 10,02% | 7,24% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,72% | 8,53% | 9,20% | 7,23% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 2,74% | 14,87% | -6,70% | 7,23% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 15,98% | 35,03% | 16,13% | 7,23% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 1,79% | 8,71% | 7,45% | 7,22% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,10% | 6,31% | 1,69% | 7,22% |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 1,23% | 9,84% | 6,43% | 7,22% |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 4,09% | 11,14% | -2,27% | 7,21% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,98% | 10,61% | 3,71% | 7,21% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 1,97% | 10,79% | -0,93% | 7,20% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 4,41% | 7,71% | 4,00% | 7,19% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,37% | -3,60% | 7,24% | 7,19% |
