| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,53% | 5,45% | -11,26% | 3,73% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 6,23% | -0,14% | 3,57% | 3,73% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 0,92% | 10,74% | -3,96% | 3,72% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 3,95% | 2,35% | -1,24% | 3,72% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 0,92% | 3,67% | 0,84% | 3,72% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 2,43% | 6,30% | -3,77% | 3,71% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 2,09% | 10,23% | -3,90% | 3,69% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 0,94% | 11,74% | -8,08% | 3,67% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 2,14% | 10,13% | -3,71% | 3,67% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 0,45% | 9,95% | -6,81% | 3,64% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 0,45% | 9,95% | -6,81% | 3,64% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,63% | 8,17% | 8,15% | 3,63% |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 1,79% | 3,20% | -5,70% | 3,63% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 2,83% | 10,35% | -0,73% | 3,63% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,36% | 9,03% | 4,35% | 3,60% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 1,46% | 12,48% | -9,38% | 3,60% |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,72% | 7,29% | 6,52% | 3,59% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 1,01% | 9,17% | 4,69% | 3,58% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 1,46% | 13,19% | -3,88% | 3,57% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 1,06% | 9,59% | 3,44% | 3,55% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 3,41% | 25,24% | -4,24% | 3,55% |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 1,53% | 7,52% | 7,02% | 3,54% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 1,16% | 10,55% | -2,06% | 3,54% |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 1,56% | 7,98% | 7,24% | 3,53% |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 1,22% | 7,59% | 2,64% | 3,53% |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 1,49% | 7,73% | 7,36% | 3,53% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 2,06% | 11,78% | -1,98% | 3,53% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,59% | 8,94% | 2,49% | 3,52% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 0,62% | 1,66% | 1,01% | 3,52% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 1,18% | 14,52% | -9,54% | 3,51% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 1,67% | 1,08% | -7,14% | 3,51% |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 13,85% | 16,59% | 13,78% | 3,50% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 29,11% | -3,20% | 1,70% | 3,48% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 2,64% | 10,09% | -4,60% | 3,47% |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,22% | 6,91% | 6,39% | 3,46% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | -0,67% | 8,80% | -3,31% | 3,45% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | -4,76% | 4,24% | -9,70% | 3,45% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 0,79% | 11,42% | -2,76% | 3,44% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,61% | 7,83% | 6,19% | 3,44% |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 4,33% | 1,86% | -0,95% | 3,44% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 0,32% | 7,94% | -8,46% | 3,41% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 1,42% | 9,55% | 3,86% | 3,40% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 0,88% | 10,08% | 0,65% | 3,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 1,80% | 0,71% | 3,24% | 3,39% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 3,37% | 12,66% | 8,52% | 3,39% |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1,56% | 7,75% | 7,16% | 3,38% |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 2,65% | 13,24% | 3,21% | 3,38% |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | -1,04% | 6,12% | -7,74% | 3,38% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 1,39% | 9,94% | 4,77% | 3,38% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 1,89% | 10,06% | -1,66% | 3,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 1,82% | 0,73% | 3,31% | 3,37% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,46% | 10,69% | -8,31% | 3,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,66% | 8,15% | 8,07% | 3,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 2,60% | 10,86% | -6,04% | 3,35% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 6,10% | -0,16% | 3,49% | 3,35% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 1,08% | 6,69% | -1,54% | 3,35% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 4,72% | -0,29% | 0,83% | 3,34% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 5,14% | 13,68% | -6,60% | 3,32% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 10,15% | 3,47% | -22,93% | 3,32% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 1,42% | 7,93% | -4,60% | 3,31% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 0,66% | 8,64% | 1,10% | 3,30% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,20% | 2,47% | 6,58% | 3,30% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 12,07% | 13,52% | -0,83% | 3,29% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 1,84% | 0,80% | -2,26% | 3,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 1,81% | 0,76% | 3,23% | 3,27% |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 8,13% | 4,92% | -0,24% | 3,27% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 27,52% | 36,27% | -7,95% | 3,27% |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,45% | 8,25% | 7,67% | 3,26% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,78% | 14,54% | 9,48% | 3,26% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 1,61% | 8,30% | 6,59% | 3,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 1,79% | 0,67% | 3,15% | 3,25% |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -4,57% | 2,13% | 4,17% | 3,24% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 3,81% | 18,84% | -7,67% | 3,23% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 0,32% | 2,81% | 0,80% | 3,22% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 2,17% | 6,98% | -5,49% | 3,22% |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,78% | 7,71% | 2,45% | 3,20% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 9,69% | 13,31% | -3,03% | 3,20% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 0,99% | 0,18% | -1,61% | 3,20% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 0,74% | 7,75% | 3,37% | 3,20% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,07% | 18,40% | -15,84% | 3,18% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | -5,51% | -15,42% | -19,60% | 3,18% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 8,38% | 11,61% | 0,79% | 3,16% |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 1,17% | 5,91% | -1,33% | 3,14% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 1,09% | 8,81% | 1,24% | 3,14% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 0,99% | 0,18% | -1,60% | 3,14% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 5,76% | 12,93% | 0,21% | 3,13% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 6,59% | 3,24% | -13,09% | 3,13% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | -7,11% | -7,73% | -4,27% | 3,13% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,72% | 22,82% | 8,23% | 3,12% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 17,41% | 13,55% | -2,40% | 3,11% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 0,40% | 0,43% | 6,23% | 3,10% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 5,92% | 15,59% | -0,14% | 3,10% |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 1,39% | 7,54% | 6,50% | 3,10% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 1,87% | 9,66% | 1,67% | 3,09% |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 1,75% | 7,98% | 5,84% | 3,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 1,90% | 0,82% | 2,75% | 3,08% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 9,61% | 22,75% | 8,19% | 3,08% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -1,11% | -1,64% | -1,22% | 3,08% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 4,78% | 6,04% | -4,22% | 3,07% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 5,36% | 16,83% | 1,54% | 3,06% |
