| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 1,73% | 8,76% | 8,42% | 8,36% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 2,48% | 13,03% | -0,15% | 8,34% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,14% | 9,27% | 10,99% | 8,34% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 9,15% | 10,82% | 8,34% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 2,48% | 8,98% | -6,07% | 8,34% |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 0,93% | 12,75% | 4,82% | 8,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | -1,70% | 9,20% | -8,82% | 8,33% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,70% | 2,74% | -3,72% | 8,33% |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | -5,07% | 32,18% | -19,78% | 8,33% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 2,12% | 9,46% | 10,75% | 8,32% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,08% | 9,15% | 10,58% | 8,32% |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 0,25% | 11,81% | -1,64% | 8,31% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 0,84% | 12,26% | -0,86% | 8,30% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 2,53% | 21,40% | 4,78% | 8,30% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 6,08% | 18,34% | 8,78% | 8,30% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 3,27% | 29,95% | 1,51% | 8,28% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 0,91% | 14,56% | 0,22% | 8,27% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,97% | 14,80% | -4,46% | 8,27% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 13,69% | 18,78% | -0,74% | 8,27% |
| JPM US BOND A (ACC) USD | RFI USA | 1,45% | 5,06% | -3,65% | 8,25% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1,94% | 9,48% | 9,35% | 8,24% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 8,39% | 14,82% | 10,26% | 8,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 1,72% | 13,30% | 2,40% | 8,23% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | -2,25% | 2,80% | 0,08% | 8,23% |
| SYCOMORE PARTNERS P | RVI GLOBAL | 7,16% | 11,75% | 7,78% | 8,22% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 0,89% | 14,71% | -3,43% | 8,20% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | -2,28% | 2,72% | -0,30% | 8,20% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 2,56% | 12,61% | -3,47% | 8,20% |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | -5,07% | 32,38% | -19,92% | 8,19% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 2,03% | 9,00% | 10,65% | 8,19% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 1,95% | 9,67% | 9,82% | 8,18% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 1,93% | 8,68% | 9,90% | 8,17% |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 1,64% | 10,94% | 7,28% | 8,17% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 0,63% | 14,63% | -1,30% | 8,16% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 8,72% | 9,98% | 8,16% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 3,80% | 15,60% | 6,61% | 8,14% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,74% | 12,07% | 5,57% | 8,13% |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 3,16% | 11,68% | 5,85% | 8,13% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 0,86% | 7,13% | -2,54% | 8,09% |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 12,46% | 16,86% | -12,65% | 8,09% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 3,11% | 8,32% | -2,35% | 8,08% |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 1,75% | 4,55% | 6,02% | 8,08% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,23% | 10,52% | 8,21% | 8,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 9,05% | 22,96% | 7,30% | 8,07% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,95% | 8,64% | 9,87% | 8,06% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,09% | 7,97% | 0,54% | 8,06% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 0,87% | 16,31% | -1,87% | 8,06% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,79% | 9,05% | 8,70% | 8,05% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 3,48% | 28,28% | -19,77% | 8,05% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 1,50% | 12,65% | 8,80% | 8,05% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,11% | 9,22% | 10,64% | 8,05% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 0,62% | 14,60% | -1,35% | 8,04% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 6,82% | 12,66% | 11,37% | 8,04% |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 1,71% | 9,68% | 10,05% | 8,04% |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | -1,34% | 7,69% | 9,42% | 8,04% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 1,92% | 8,55% | 9,79% | 8,03% |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 1,65% | 8,45% | 8,93% | 8,03% |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 1,65% | 8,45% | 8,93% | 8,03% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 5,67% | 26,31% | -0,94% | 8,02% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1,94% | 8,76% | 10,26% | 8,02% |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,88% | 8,33% | 9,27% | 8,01% |
| AXA IM EURO 6M E | MONETARIO EURO | 1,92% | 9,21% | 10,39% | 8,00% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 4,21% | 10,72% | 0,98% | 8,00% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,23% | 12,20% | 5,29% | 8,00% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 0,16% | 15,83% | -5,82% | 8,00% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1,92% | · | · | 7,99% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | -3,04% | -1,55% | 5,75% | 7,99% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 0,53% | 13,66% | -1,26% | 7,98% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 0,30% | 3,95% | 6,36% | 7,98% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 1,56% | 13,69% | 1,49% | 7,97% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,08% | -0,16% | 0,05% | 7,96% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 1,10% | 10,45% | 7,72% | 7,96% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 6,47% | 28,90% | 3,04% | 7,95% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,02% | 2,00% | 1,87% | 7,95% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 1,24% | 13,24% | -4,44% | 7,93% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | -0,46% | 3,50% | 1,18% | 7,93% |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 2,07% | 9,03% | 10,64% | 7,92% |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 6,15% | 17,07% | 7,88% | 7,92% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | -0,42% | 5,32% | 1,71% | 7,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,68% | 15,33% | 10,02% | 7,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | -1,74% | 9,08% | -9,00% | 7,90% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 2,84% | 12,20% | -8,95% | 7,90% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,67% | 2,62% | -3,92% | 7,90% |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 0,50% | 15,40% | 0,41% | 7,90% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 8,96% | 10,42% | 7,89% |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 2,53% | 13,51% | 2,96% | 7,88% |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 1,11% | 8,08% | 7,42% | 7,87% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 7,60% | 12,83% | 10,67% | 7,87% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 1,64% | 10,18% | 7,46% | 7,86% |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 2,52% | 7,82% | -3,83% | 7,86% |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 2,76% | 13,52% | -3,34% | 7,85% |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 0,17% | 11,79% | -7,75% | 7,85% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 2,01% | 9,00% | 10,72% | 7,85% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 7,58% | 23,93% | 3,42% | 7,84% |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 4,60% | 11,68% | -0,44% | 7,81% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 4,90% | 15,04% | 8,32% | 7,80% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,07% | 9,04% | 10,63% | 7,78% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1,97% | 8,80% | 10,36% | 7,77% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 1,85% | · | · | 7,76% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 1,76% | 8,26% | 9,01% | 7,76% |
