| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 1,62% | 14,50% | 8,77% | 8,73% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 1,59% | 11,29% | 9,83% | 8,73% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 3,02% | 8,86% | 4,73% | 8,70% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | -1,52% | 13,69% | -2,68% | 8,70% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 0,02% | 3,86% | 5,19% | 8,70% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 2,79% | 3,97% | -6,85% | 8,69% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | · | 22,25% | -32,36% | 8,69% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | -4,32% | 6,53% | 0,19% | 8,68% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 4,39% | 16,03% | -4,23% | 8,68% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 2,10% | 8,76% | 11,20% | 8,67% |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | -2,46% | 7,07% | 11,37% | 8,66% |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | -1,94% | 14,48% | -4,88% | 8,64% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -0,27% | 16,68% | 5,27% | 8,64% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 3,55% | 11,37% | 10,35% | 8,63% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 1,62% | 5,16% | 1,34% | 8,62% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 2,10% | 11,95% | 2,75% | 8,62% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 8,18% | 21,11% | 9,95% | 8,62% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 0,30% | 15,03% | -1,43% | 8,62% |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 1,74% | 8,43% | 8,88% | 8,62% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,74% | 32,75% | -14,04% | 8,62% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 8,18% | 21,11% | 9,94% | 8,61% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | -1,03% | 18,65% | -3,19% | 8,60% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1,03% | 11,86% | 7,06% | 8,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 1,47% | 30,62% | 0,31% | 8,59% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,05% | 8,48% | 10,53% | 8,58% |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 4,84% | 19,15% | 8,66% | 8,58% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | -8,96% | 20,37% | -25,86% | 8,57% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 6,00% | 26,16% | -3,31% | 8,57% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1,87% | 9,26% | 9,71% | 8,55% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,21% | 8,97% | 11,21% | 8,55% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 0,66% | 11,63% | 6,89% | 8,53% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 5,90% | 25,72% | -3,29% | 8,52% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,99% | 13,49% | 2,90% | 8,52% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,61% | 4,42% | 0,40% | 8,52% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 1,91% | 8,40% | 10,32% | 8,51% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 1,82% | 9,35% | 10,21% | 8,50% |
| EDM-AHORRO, FI R | RF EURO | -0,96% | 7,69% | 5,21% | 8,49% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | -1,60% | 5,36% | -4,25% | 8,48% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 0,54% | 10,72% | 6,63% | 8,48% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 8,40% | 10,41% | 8,47% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | -1,19% | 13,96% | -0,04% | 8,47% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 8,72% | 12,83% | 8,54% | 8,47% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1,99% | · | · | 8,45% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 2,01% | 8,50% | 10,80% | 8,45% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | -1,49% | 10,27% | 2,05% | 8,44% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 2,00% | 8,31% | 10,33% | 8,43% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | -1,64% | 14,01% | 0,09% | 8,43% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 2,50% | -4,06% | 6,49% | 8,42% |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 2,14% | 8,79% | 11,20% | 8,41% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 3,46% | 11,37% | 3,20% | 8,41% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | -2,37% | 12,04% | -1,67% | 8,40% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 8,48% | 14,55% | 13,81% | 8,40% |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 0,52% | 10,44% | 4,86% | 8,39% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | -1,44% | 13,56% | -0,43% | 8,38% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 2,09% | 8,69% | 10,97% | 8,37% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | -2,18% | 12,18% | -0,56% | 8,37% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 8,67% | 13,04% | 8,50% | 8,36% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 2,09% | 8,72% | 11,25% | 8,36% |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,86% | 8,05% | 9,65% | 8,35% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 11,57% | 28,54% | 2,91% | 8,35% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 1,63% | 8,77% | -0,32% | 8,35% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | -1,60% | 14,60% | -0,19% | 8,34% |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | -1,32% | 13,43% | -0,32% | 8,34% |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | -0,72% | 12,85% | 4,97% | 8,34% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | -1,72% | 20,46% | -2,20% | 8,34% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 0,27% | 9,38% | 7,29% | 8,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 2,07% | 18,57% | 1,92% | 8,31% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 0,56% | 10,17% | 7,56% | 8,30% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 2,99% | 8,07% | -0,18% | 8,30% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,14% | 8,80% | 11,19% | 8,29% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 2,62% | 10,99% | 10,19% | 8,29% |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 2,01% | 9,31% | -0,77% | 8,29% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 1,23% | 35,02% | 1,48% | 8,27% |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | -0,17% | 9,75% | 7,10% | 8,27% |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 1,19% | 8,39% | 9,42% | 8,26% |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | -3,35% | -6,64% | -0,13% | 8,25% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | -0,69% | 15,92% | -2,60% | 8,24% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 2,05% | 8,56% | 10,90% | 8,23% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 0,34% | 15,35% | -2,43% | 8,23% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 1,93% | · | · | 8,21% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 3,46% | 11,34% | 3,18% | 8,21% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 1,06% | 32,34% | -0,64% | 8,19% |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | -9,93% | 15,39% | -35,74% | 8,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 4,34% | 23,13% | 7,03% | 8,18% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 12,39% | 24,68% | 1,14% | 8,18% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | -1,53% | 13,60% | -0,66% | 8,18% |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 1,52% | 8,02% | 9,24% | 8,18% |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 1,52% | 8,02% | 9,24% | 8,18% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | -0,46% | 7,02% | 5,40% | 8,17% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | -1,57% | 13,50% | -2,92% | 8,17% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 2,14% | 8,75% | 10,90% | 8,17% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | -2,08% | 13,17% | -0,14% | 8,16% |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | -1,30% | 10,46% | 3,81% | 8,16% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 0,13% | 30,72% | 0,70% | 8,16% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 2,14% | 8,75% | 10,90% | 8,16% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,37% | 8,62% | 8,85% | 8,15% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 8,50% | 10,84% | 8,15% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 1,63% | 5,08% | 0,79% | 8,14% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | -1,70% | 14,71% | -3,02% | 8,14% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 4,43% | 14,61% | 5,67% | 8,13% |