| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 2,40% | 5,13% | 0,81% | 3,06% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | -0,18% | -2,67% | 8,12% | 3,05% |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 3,86% | 5,63% | 2,18% | 3,04% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 1,06% | 8,18% | 4,13% | 3,04% |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 1,12% | 8,30% | 4,23% | 3,04% |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 4,56% | 8,08% | 4,26% | 3,03% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 1,02% | 7,28% | 5,05% | 3,03% |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | -0,19% | 9,70% | -9,10% | 3,02% |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 1,48% | 1,88% | -3,19% | 3,01% |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 1,17% | 11,65% | 1,61% | 3,00% |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 4,01% | 9,26% | 3,05% | 2,99% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 0,89% | 8,65% | 4,27% | 2,98% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,45% | 6,96% | 6,40% | 2,97% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 0,61% | -4,94% | 8,18% | 2,97% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | -0,07% | 8,45% | -2,35% | 2,96% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 6,65% | 11,97% | 5,76% | 2,95% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 1,92% | 10,09% | 3,41% | 2,95% |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 0,57% | 8,49% | 4,69% | 2,94% |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,22% | 6,98% | 6,12% | 2,92% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 9,84% | 18,15% | -16,04% | 2,91% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 2,19% | 9,85% | -1,87% | 2,90% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 11,77% | 26,23% | -14,97% | 2,90% |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 3,26% | -0,09% | -0,22% | 2,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 1,80% | 0,73% | 2,65% | 2,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 1,80% | 0,73% | 2,65% | 2,88% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 7,99% | 12,15% | -6,70% | 2,87% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 0,37% | 9,70% | -7,16% | 2,87% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 1,70% | 0,67% | 2,74% | 2,86% |
| INVESCO EURO BOND A CAP EUR | RF EURO | 0,10% | 10,41% | -8,34% | 2,86% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 2,24% | 8,72% | -7,43% | 2,84% |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 0,14% | 3,08% | 3,15% | 2,84% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | -7,43% | -7,70% | -4,21% | 2,83% |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 1,23% | 7,73% | 5,09% | 2,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 1,93% | 10,20% | -6,77% | 2,81% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 1,12% | 5,92% | 0,07% | 2,80% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 1,12% | 5,91% | 0,07% | 2,79% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 0,86% | 10,89% | -6,11% | 2,78% |
| BGF EURO BOND I2 EUR | RF EURO | 0,91% | 9,99% | -7,03% | 2,78% |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 0,85% | 11,85% | -5,50% | 2,78% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,39% | 10,67% | 3,75% | 2,78% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | -0,11% | 7,07% | -8,75% | 2,78% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 5,62% | 10,46% | 3,62% | 2,77% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 3,01% | 8,09% | 2,37% | 2,77% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | A VENCIMIENTO: SIN GARANTÍA | 2,15% | 11,58% | 1,80% | 2,77% |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 1,43% | 7,17% | 6,79% | 2,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 1,70% | 0,56% | 2,51% | 2,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 1,70% | 0,56% | 2,63% | 2,75% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 4,57% | 15,64% | -6,01% | 2,75% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 0,02% | 8,39% | -9,08% | 2,73% |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 0,94% | 11,76% | 0,98% | 2,73% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | -0,63% | 4,71% | -3,26% | 2,71% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 0,37% | 8,23% | 0,23% | 2,70% |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 1,45% | 7,46% | 6,08% | 2,70% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 1,37% | 10,30% | 3,65% | 2,70% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 1,58% | 2,18% | -2,76% | 2,70% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | -0,14% | 7,10% | -8,71% | 2,68% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 5,62% | 14,09% | 8,07% | 2,68% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 2,66% | 12,53% | 0,68% | 2,67% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 2,98% | 8,04% | 2,12% | 2,65% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 4,92% | -3,87% | -18,84% | 2,64% |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 1,22% | 7,35% | 2,22% | 2,64% |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 4,08% | 1,58% | -20,58% | 2,64% |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 0,51% | 7,63% | 3,54% | 2,63% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 0,39% | -3,31% | -3,94% | 2,63% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 0,20% | -5,77% | 9,37% | 2,60% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 9,06% | 16,33% | -4,51% | 2,59% |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 30,36% | -5,84% | -11,00% | 2,59% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 1,59% | 8,04% | -5,09% | 2,56% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 0,73% | 8,93% | 2,12% | 2,56% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 1,36% | 9,04% | 1,09% | 2,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 2,54% | 10,69% | -6,33% | 2,54% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | -3,00% | 18,01% | -19,47% | 2,54% |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 0,93% | 9,11% | 2,55% | 2,53% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 2,64% | 7,10% | -7,80% | 2,52% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 1,56% | 2,95% | -4,68% | 2,52% |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 1,79% | 15,49% | 6,67% | 2,52% |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 0,92% | 3,80% | 4,70% | 2,50% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 1,20% | 12,86% | -3,40% | 2,50% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 7,26% | 15,56% | 0,26% | 2,50% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | -0,39% | 7,68% | -2,55% | 2,48% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 0,97% | 4,74% | -0,99% | 2,48% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 21,40% | 23,53% | -0,27% | 2,47% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,71% | 11,60% | -7,85% | 2,47% |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1,18% | 8,62% | 4,63% | 2,46% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 9,60% | 6,56% | -4,57% | 2,46% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | -3,63% | 15,03% | -18,50% | 2,45% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 6,47% | 8,60% | 16,06% | 2,44% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 0,92% | 8,12% | 3,51% | 2,44% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 4,60% | 16,72% | -3,95% | 2,43% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 5,35% | 13,90% | 2,39% | 2,41% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | -1,27% | 5,20% | -7,55% | 2,41% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 0,66% | 8,18% | 2,35% | 2,40% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 1,75% | 0,52% | -2,70% | 2,40% |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 0,09% | 6,24% | 3,06% | 2,38% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 19,19% | 19,94% | 17,99% | 2,37% |
| IMGP EURO FIXED INCOME R EUR | RF EURO | -0,01% | 8,30% | -7,77% | 2,34% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 1,54% | 1,64% | 7,71% | 2,34% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,06% | 9,37% | -2,86% | 2,33% |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 1,25% | 6,99% | 5,88% | 2,32% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | -1,17% | 2,62% | 3,05% | 2,32% |
