| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 0,29% | 9,83% | 7,41% | 7,60% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | -2,11% | 13,97% | 2,37% | 7,60% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | -0,90% | 14,42% | 1,17% | 7,59% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | -1,75% | 14,52% | -3,28% | 7,59% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 6,98% | 16,77% | 13,35% | 7,58% |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 1,60% | 6,95% | 8,68% | 7,56% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 0,27% | 2,49% | 1,92% | 7,56% |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 8,55% | 13,86% | 10,04% | 7,55% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 1,99% | 8,36% | 10,47% | 7,54% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | -2,93% | 9,48% | 3,47% | 7,54% |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | -10,00% | 15,24% | -35,88% | 7,54% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | -6,96% | 24,81% | -23,52% | 7,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 6,86% | 15,79% | 12,07% | 7,53% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | -1,55% | 14,15% | -3,14% | 7,52% |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 0,26% | 10,99% | 7,75% | 7,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND C-EUR | RFI EMERGENTES | 2,85% | 30,64% | 9,14% | 7,49% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 0,28% | 1,14% | -0,56% | 7,49% |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 0,75% | 8,99% | 7,26% | 7,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 7,75% | 19,43% | 11,67% | 7,48% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | -0,91% | 25,13% | -1,81% | 7,47% |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | -13,50% | 14,93% | -28,82% | 7,47% |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 1,80% | 7,96% | 9,74% | 7,47% |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | -1,40% | 13,16% | -0,71% | 7,47% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 8,57% | 14,25% | 9,86% | 7,47% |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 1,28% | 14,23% | 3,14% | 7,46% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 1,70% | 8,95% | 9,51% | 7,46% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 2,00% | 8,37% | 10,53% | 7,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 6,88% | 16,00% | 12,22% | 7,45% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | -3,81% | 5,17% | 5,36% | 7,45% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,97% | 8,26% | 10,29% | 7,43% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 0,23% | 20,44% | -0,53% | 7,43% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,12% | 8,70% | 10,84% | 7,42% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 6,20% | 22,99% | -2,20% | 7,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | -3,61% | 10,66% | -0,15% | 7,41% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 2,85% | 15,72% | -10,70% | 7,41% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,21% | 15,87% | -4,21% | 7,41% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 1,47% | 6,26% | -1,33% | 7,40% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 2,72% | 35,89% | 3,78% | 7,40% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | -2,03% | 13,59% | -1,42% | 7,39% |
| JPM US BOND A (ACC) USD | RFI USA | 1,43% | 7,97% | -0,85% | 7,38% |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 1,39% | 7,55% | 8,55% | 7,38% |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 3,45% | 19,01% | 7,64% | 7,36% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 16,70% | 22,78% | 15,98% | 7,36% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 2,04% | 8,47% | 10,66% | 7,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | -4,65% | 9,15% | -8,75% | 7,33% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,33% | 7,75% | 3,99% | 7,32% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 1,92% | 19,14% | 4,20% | 7,32% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 3,51% | 13,50% | -2,51% | 7,32% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 16,86% | 22,53% | 16,08% | 7,31% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | -1,71% | 14,21% | -0,77% | 7,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 3,57% | 15,82% | 14,07% | 7,30% |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | -1,17% | 11,77% | -0,25% | 7,30% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | -5,90% | 5,54% | -0,29% | 7,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 5,17% | 23,15% | 3,92% | 7,30% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,23% | 33,35% | 8,85% | 7,29% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 2,00% | 30,41% | 4,51% | 7,28% |
| FON FINECO BASE, FI | MONETARIO EURO | 1,83% | 7,87% | 9,86% | 7,28% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | -4,38% | 6,34% | -1,06% | 7,27% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | -0,35% | 12,69% | 5,18% | 7,26% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | -2,02% | 15,14% | -8,51% | 7,25% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 1,72% | 15,16% | 5,96% | 7,25% |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,36% | 4,52% | -6,47% | 7,25% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 1,00% | 12,26% | 8,73% | 7,24% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 2,46% | 6,36% | -0,31% | 7,23% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,84% | 7,91% | 10,04% | 7,23% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,91% | 8,09% | 10,21% | 7,23% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | -0,02% | 17,34% | 0,50% | 7,23% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 3,30% | -6,10% | 9,60% | 7,22% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | -1,55% | 14,41% | 1,06% | 7,22% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | -1,69% | 12,29% | -0,26% | 7,19% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | -0,79% | 16,85% | -5,69% | 7,19% |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 30,62% | · | -35,85% | 7,19% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | -1,72% | 14,18% | -0,83% | 7,18% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | -4,04% | 9,45% | 11,11% | 7,18% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | -0,82% | 31,21% | -1,31% | 7,17% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 0,46% | 9,75% | 6,00% | 7,16% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 2,34% | 16,83% | 1,91% | 7,15% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES | -3,44% | · | · | 7,15% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | -3,59% | 3,78% | 0,02% | 7,15% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 16,24% | 16,51% | 12,50% | 7,14% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE EUR CAP | RF EURO LIGADA A LA INFLACIÓN | -1,70% | 6,17% | -4,22% | 7,13% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 1,55% | 7,23% | 8,46% | 7,13% |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | -2,58% | 3,14% | 7,12% | 7,12% |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | -0,02% | 9,00% | 6,43% | 7,12% |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | -2,32% | 11,84% | -2,24% | 7,12% |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | -0,87% | 12,34% | 4,19% | 7,12% |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | -2,15% | 16,43% | -4,52% | 7,11% |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 1,84% | 7,82% | 9,85% | 7,11% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | -1,06% | 13,14% | -0,82% | 7,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 0,50% | 1,67% | -2,62% | 7,10% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 3,16% | 18,36% | 3,16% | 7,10% |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 1,90% | 8,00% | 10,04% | 7,09% |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 0,36% | 10,83% | 7,32% | 7,09% |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | -3,16% | 5,46% | -15,42% | 7,08% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 2,56% | 17,21% | 8,57% | 7,08% |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 3,97% | 11,78% | 9,55% | 7,07% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 2,30% | 19,99% | 6,35% | 7,07% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 1,66% | 8,77% | 9,21% | 7,07% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | -10,69% | 4,44% | -31,29% | 7,06% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 2,02% | 12,82% | 6,48% | 7,05% |
