| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,81% | 8,06% | 9,28% | 6,42% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 3,68% | 20,17% | -5,08% | 6,42% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 1,89% | 8,07% | 10,04% | 6,41% |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 0,97% | 9,60% | 1,71% | 6,41% |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 1,80% | 7,98% | 9,04% | 6,40% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | -1,65% | 14,05% | -1,16% | 6,39% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | -0,19% | 7,85% | -4,41% | 6,39% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 1,91% | 8,66% | 8,55% | 6,38% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,15% | 9,72% | 3,88% | 6,37% |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 0,98% | 11,95% | 5,21% | 6,36% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | -3,11% | 3,40% | 6,55% | 6,35% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | -5,46% | 11,01% | -3,82% | 6,34% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,70% | -4,37% | 5,14% | 6,34% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | -0,17% | 7,89% | -4,45% | 6,34% |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | -3,30% | 13,06% | -7,77% | 6,34% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,67% | 7,43% | 9,38% | 6,33% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | -1,80% | 4,72% | -5,21% | 6,33% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 0,03% | 9,62% | 4,36% | 6,33% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | -1,84% | 14,20% | -0,33% | 6,32% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,41% | 3,77% | -0,66% | 6,32% |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 1,25% | 7,16% | -0,43% | 6,32% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -5,59% | 8,64% | -2,45% | 6,32% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,67% | 7,40% | 9,35% | 6,31% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 0,19% | 11,77% | 4,09% | 6,31% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1,95% | 8,15% | 10,08% | 6,31% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 3,92% | 16,00% | 0,01% | 6,31% |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 0,15% | 9,34% | 7,07% | 6,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | -1,41% | 12,84% | 0,97% | 6,30% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | -2,29% | -1,91% | -13,22% | 6,30% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 1,52% | 14,16% | -2,90% | 6,29% |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | -1,27% | 13,26% | -2,95% | 6,28% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 0,91% | 31,67% | -1,52% | 6,28% |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -6,21% | -1,16% | 4,09% | 6,27% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 1,97% | 8,26% | 9,82% | 6,26% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 1,97% | 8,26% | 9,82% | 6,26% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 1,97% | 8,26% | 9,82% | 6,26% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | -0,20% | 3,13% | 3,97% | 6,25% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 1,80% | 12,37% | 9,95% | 6,24% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 0,91% | 30,52% | 2,40% | 6,23% |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 1,70% | 7,36% | 9,15% | 6,23% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 1,70% | 7,36% | 9,15% | 6,23% |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 1,77% | 7,94% | 9,17% | 6,23% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | -1,51% | 13,94% | -0,70% | 6,23% |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 0,49% | 12,92% | 4,64% | 6,23% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 5,06% | 22,78% | 3,40% | 6,23% |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,27% | 17,08% | 0,56% | 6,22% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 1,40% | 31,66% | -2,01% | 6,22% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 2,72% | 27,71% | 2,63% | 6,22% |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 1,48% | 14,54% | 3,69% | 6,21% |
| BGF US DOLLAR BOND A2 USD | RFI USA | 1,64% | 8,33% | -1,71% | 6,21% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | -0,47% | 9,30% | 4,34% | 6,20% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | -1,44% | 8,83% | 2,27% | 6,19% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | -1,71% | 13,65% | -4,21% | 6,19% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | -18,16% | 13,02% | -30,13% | 6,18% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | -2,94% | 14,37% | -7,60% | 6,18% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | -1,62% | 15,60% | -2,20% | 6,16% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 0,00% | 8,48% | 5,95% | 6,15% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 0,70% | 16,05% | -8,57% | 6,15% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 2,08% | 6,45% | -5,45% | 6,15% |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 0,87% | 9,27% | 1,21% | 6,15% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,18% | 10,11% | · | 6,14% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 0,90% | 30,75% | 1,24% | 6,14% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 2,22% | 6,76% | -5,61% | 6,13% |
| SYCOMORE PARTNERS P | RVI GLOBAL | 5,52% | 14,91% | 6,65% | 6,12% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 1,93% | 8,36% | 9,90% | 6,11% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | -4,20% | 12,43% | -2,61% | 6,10% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 0,99% | 5,62% | -10,72% | 6,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 3,26% | 3,44% | 0,08% | 6,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 3,26% | 3,44% | 0,08% | 6,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 3,26% | 3,44% | 0,08% | 6,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 3,26% | 3,44% | 0,08% | 6,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 3,26% | 3,44% | 0,08% | 6,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 3,26% | 3,44% | 0,08% | 6,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 3,26% | 3,44% | 0,08% | 6,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 3,26% | 3,44% | 0,08% | 6,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 3,26% | 3,44% | 0,08% | 6,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 3,26% | 3,44% | 0,08% | 6,10% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 3,26% | 3,44% | 0,08% | 6,10% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 3,26% | 3,44% | 0,08% | 6,10% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 3,26% | 3,44% | 0,08% | 6,10% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 3,26% | 3,44% | 0,08% | 6,10% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 3,26% | 3,44% | 0,08% | 6,10% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 3,26% | 3,44% | 0,08% | 6,10% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 3,26% | 3,44% | 0,08% | 6,10% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 3,26% | 3,44% | 0,08% | 6,10% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 3,26% | 3,44% | 0,08% | 6,10% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 3,26% | 3,44% | 0,08% | 6,10% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 3,26% | 3,44% | 0,08% | 6,10% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 3,26% | 3,44% | 0,08% | 6,10% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,21% | 25,07% | 13,19% | 6,10% |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 1,21% | 10,54% | -1,48% | 6,09% |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 1,07% | 15,21% | 2,38% | 6,09% |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 4,61% | 12,63% | 4,72% | 6,09% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 1,94% | 8,15% | 10,07% | 6,08% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | -1,89% | 13,32% | -1,49% | 6,07% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 5,35% | 0,99% | 9,12% | 6,07% |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 0,10% | 9,18% | 6,79% | 6,06% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,57% | 7,14% | 9,09% | 6,04% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | -2,36% | 5,26% | 3,37% | 6,04% |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | -1,64% | 12,07% | -1,72% | 6,04% |
