| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | -0,53% | 5,95% | 4,14% | 9,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,11% | 8,71% | 11,06% | 9,37% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I EUR CAP | DEUDA PRIVADA EUROPA | 0,42% | 12,62% | 5,25% | 9,36% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 1,53% | 16,54% | 2,70% | 9,35% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 1,43% | 7,41% | 1,65% | 9,35% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,24% | 9,34% | 11,56% | 9,34% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 1,02% | 12,39% | 7,60% | 9,34% |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,24% | 12,50% | 7,53% | 9,34% |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 2,23% | 9,48% | 12,13% | 9,34% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,63% | 7,81% | 8,67% | 9,34% |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 1,83% | 19,78% | 10,49% | 9,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 7,15% | 21,85% | 21,87% | 9,32% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | -0,41% | 10,69% | 6,04% | 9,32% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 2,60% | 11,68% | -2,64% | 9,28% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | -0,01% | 19,36% | -1,96% | 9,27% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 2,10% | 8,79% | 11,28% | 9,27% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 11,95% | 19,99% | 5,31% | 9,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 0,59% | 29,36% | 4,08% | 9,25% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | -1,92% | 28,98% | 8,07% | 9,25% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 2,09% | 8,63% | 10,91% | 9,24% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | -1,62% | 15,89% | 0,08% | 9,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 2,09% | 8,63% | 10,94% | 9,22% |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 1,91% | 8,45% | 11,08% | 9,21% |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | -1,12% | 15,93% | 0,25% | 9,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 2,04% | 8,47% | 10,72% | 9,19% |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | -1,46% | 10,46% | -0,25% | 9,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | -3,96% | 14,75% | -8,19% | 9,15% |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | -1,71% | 13,75% | -1,71% | 9,15% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 0,52% | 19,14% | -1,34% | 9,15% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 2,20% | 9,10% | 11,30% | 9,13% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | -2,10% | 12,34% | 4,33% | 9,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | -0,98% | 20,58% | 4,50% | 9,12% |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 2,29% | 6,38% | 2,59% | 9,12% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 2,01% | 8,67% | 10,46% | 9,11% |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1,48% | 7,83% | 9,39% | 9,11% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 1,41% | 10,77% | -1,54% | 9,11% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 0,41% | 14,34% | 2,62% | 9,11% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,11% | 8,68% | 11,10% | 9,10% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 1,63% | 18,87% | 12,96% | 9,10% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | -1,56% | 6,65% | -3,49% | 9,09% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | MONETARIO EURO CORTO PLAZO | 2,12% | 8,82% | 11,26% | 9,08% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 1,53% | 8,39% | 9,21% | 9,05% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | -0,16% | 30,88% | -1,92% | 9,05% |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 2,27% | 7,58% | 1,23% | 9,04% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | -1,73% | 14,10% | -1,60% | 9,04% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 7,52% | 13,45% | 13,40% | 9,02% |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | -1,64% | 13,28% | -1,03% | 9,02% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 0,56% | 13,28% | 7,06% | 9,02% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | -0,16% | 12,14% | -3,50% | 9,01% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 2,01% | 8,55% | 11,05% | 9,01% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | -1,76% | 12,60% | 0,13% | 9,00% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 7,52% | 13,44% | 13,38% | 9,00% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | -1,59% | 15,06% | 0,93% | 9,00% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 2,15% | 8,88% | 11,30% | 9,00% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | -0,11% | 8,35% | 5,95% | 9,00% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 2,03% | 8,45% | 10,69% | 8,99% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | -5,52% | 8,23% | -2,62% | 8,98% |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 0,82% | 11,73% | 8,95% | 8,97% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 2,98% | 28,73% | 4,19% | 8,97% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 1,99% | 8,31% | 10,04% | 8,96% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,86% | 2,40% | -2,47% | 8,96% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 23,84% | 54,12% | 38,08% | 8,96% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,65% | 4,53% | 0,61% | 8,96% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 1,23% | 9,96% | 8,47% | 8,95% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | -0,46% | 19,24% | 7,31% | 8,95% |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | -1,91% | 11,70% | -0,09% | 8,95% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 1,60% | 8,56% | 5,38% | 8,95% |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1,73% | 17,55% | -4,82% | 8,94% |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 1,93% | 8,65% | 9,97% | 8,94% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | -0,91% | 11,73% | -3,85% | 8,94% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 1,60% | 9,65% | · | 8,92% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 4,17% | 21,66% | -1,03% | 8,92% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,19% | 8,38% | 4,88% | 8,91% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | -0,39% | 7,74% | 4,35% | 8,91% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 2,24% | 9,07% | 11,38% | 8,91% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 2,94% | 7,01% | 3,40% | 8,91% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | -0,83% | 14,67% | 1,64% | 8,90% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 0,84% | 11,06% | -4,11% | 8,89% |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | -3,11% | 14,73% | 0,14% | 8,89% |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 0,77% | 16,48% | 3,82% | 8,87% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,21% | 9,02% | 11,55% | 8,86% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 0,37% | 27,21% | 0,81% | 8,86% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 0,59% | 10,69% | 7,79% | 8,86% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 1,48% | 15,50% | 3,75% | 8,85% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 8,51% | 10,73% | 8,84% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 2,14% | 8,87% | 11,38% | 8,83% |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 0,40% | 9,37% | 6,83% | 8,82% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 2,38% | -4,18% | 6,87% | 8,82% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,22% | 9,06% | 11,17% | 8,82% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,04% | 8,47% | 10,66% | 8,81% |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | -2,32% | 17,88% | -6,11% | 8,81% |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 1,56% | 12,40% | 8,62% | 8,80% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 1,72% | 8,66% | 9,65% | 8,79% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 2,17% | 9,16% | 11,27% | 8,78% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,98% | 8,36% | 10,68% | 8,78% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | -2,75% | 14,30% | -6,35% | 8,78% |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 44,74% | 46,73% | 55,00% | 8,78% |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 1,53% | 8,43% | 10,29% | 8,78% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | -4,13% | · | · | 8,76% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | -1,36% | 15,45% | -3,26% | 8,73% |
