| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,94% | 9,04% | 9,58% | 7,18% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1,90% | 9,01% | 9,73% | 7,18% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 3,13% | -0,57% | 1,58% | 7,18% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,76% | 8,61% | 9,39% | 7,17% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 1,98% | 9,20% | 9,75% | 7,17% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 1,98% | 9,19% | 9,75% | 7,16% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 2,76% | 13,62% | 17,03% | 7,15% |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 1,71% | 9,01% | 9,21% | 7,15% |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 1,66% | 8,30% | 9,21% | 7,14% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,44% | 9,74% | 6,54% | 7,11% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,86% | 8,87% | 9,46% | 7,10% |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 1,80% | 10,75% | 5,74% | 7,09% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 4,66% | 11,02% | 9,73% | 7,09% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1,46% | 13,77% | -0,01% | 7,09% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 3,03% | 13,75% | 2,64% | 7,08% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 1,75% | 8,73% | 8,67% | 7,08% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 0,45% | 5,64% | 1,77% | 7,06% |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,00% | 9,25% | 9,48% | 7,06% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | -1,03% | 9,00% | -39,63% | 7,06% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 8,94% | 12,59% | 2,51% | 7,06% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 1,39% | 9,52% | 6,63% | 7,05% |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | -0,98% | 8,94% | -39,65% | 7,05% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,49% | 12,81% | -6,50% | 7,04% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 2,28% | 8,75% | 0,50% | 7,04% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 1,95% | 9,45% | 8,50% | 7,03% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 9,22% | 9,91% | 7,03% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 2,73% | 13,54% | 16,90% | 7,03% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RENT. ABSOLUTA. | 6,35% | 14,49% | 5,10% | 7,02% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 0,98% | 8,72% | 0,34% | 7,01% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 1,19% | 9,01% | 4,74% | 6,99% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 10,37% | 9,74% | 6,49% | 6,99% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 1,46% | 10,02% | 3,13% | 6,98% |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 1,17% | 12,76% | -1,60% | 6,98% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 8,90% | 11,61% | 6,70% | 6,98% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 1,91% | 8,92% | 9,39% | 6,96% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 4,25% | 20,29% | -5,90% | 6,96% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 2,54% | 12,90% | 15,97% | 6,95% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 1,66% | 11,69% | 5,69% | 6,94% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 1,73% | 21,48% | -16,13% | 6,92% |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 1,52% | 7,41% | 7,81% | 6,92% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 1,39% | 4,99% | 3,02% | 6,92% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 1,12% | -0,77% | -7,20% | 6,92% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 1,05% | 12,25% | -4,63% | 6,92% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | -0,24% | 5,95% | -1,37% | 6,91% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 5,00% | 3,43% | -1,38% | 6,91% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 2,73% | 13,35% | 16,16% | 6,90% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,16% | 18,86% | -14,85% | 6,90% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 2,56% | 12,84% | 15,89% | 6,88% |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 3,82% | 2,52% | 1,17% | 6,88% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | -0,57% | 6,45% | 4,66% | 6,88% |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 1,54% | 8,30% | 7,82% | 6,87% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 1,90% | 8,93% | 9,45% | 6,86% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 8,63% | 24,22% | 6,70% | 6,85% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 9,12% | 9,78% | 6,84% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 2,85% | 11,64% | -1,90% | 6,83% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 1,89% | 8,98% | 9,63% | 6,82% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 2,42% | 10,44% | 0,16% | 6,81% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 3,48% | 1,50% | 2,38% | 6,81% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 2,68% | 13,37% | 16,64% | 6,80% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 2,12% | 10,74% | -0,54% | 6,79% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,51% | 13,77% | 8,74% | 6,79% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 4,06% | 17,38% | 3,67% | 6,79% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 5,26% | 4,18% | 3,80% | 6,79% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 2,64% | 8,83% | -1,74% | 6,78% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 2,38% | 13,94% | 1,49% | 6,78% |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 1,84% | 11,87% | 6,22% | 6,77% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 5,04% | 18,12% | -1,96% | 6,77% |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 3,21% | 11,88% | 6,72% | 6,77% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 27,38% | 23,80% | 6,16% | 6,76% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 5,18% | 4,12% | 3,81% | 6,75% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 3,91% | 14,88% | -0,92% | 6,75% |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | -0,64% | 8,79% | -39,58% | 6,74% |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 7,66% | 8,13% | -9,75% | 6,74% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | -0,54% | -0,23% | 0,47% | 6,73% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | · | 2,50% | -28,91% | 6,72% |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 1,70% | 8,38% | 8,75% | 6,72% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,84% | 12,23% | -22,27% | 6,72% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 9,90% | 10,95% | 8,33% | 6,71% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 1,92% | 9,56% | 8,65% | 6,71% |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 2,21% | 11,78% | 5,05% | 6,70% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 4,47% | 12,98% | -0,04% | 6,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 8,82% | 23,63% | 1,17% | 6,70% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 3,55% | 2,67% | 0,23% | 6,69% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 5,43% | 4,61% | 3,07% | 6,68% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 1,97% | 9,11% | 9,77% | 6,67% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,92% | 33,71% | 34,17% | 6,67% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,92% | 7,55% | 8,04% | 6,67% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 1,04% | 9,87% | 3,03% | 6,66% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 1,83% | 8,74% | 9,24% | 6,66% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 5,57% | 3,64% | 5,84% | 6,65% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 11,01% | 26,98% | -4,30% | 6,65% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 3,18% | 13,84% | -0,45% | 6,63% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 2,26% | 11,19% | 5,13% | 6,63% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 7,09% | 14,95% | 1,19% | 6,63% |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 1,53% | 8,77% | 6,66% | 6,61% |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 4,65% | 2,77% | 0,54% | 6,61% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 22,05% | 28,54% | -11,48% | 6,61% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 1,88% | 8,98% | 9,58% | 6,60% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 9,99% | 15,92% | 3,61% | 6,60% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 0,09% | 2,18% | 0,72% | 6,60% |
