| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 1,08% | 9,46% | 2,09% | 4,06% |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 1,19% | 6,51% | -7,25% | 4,06% |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 0,59% | 8,82% | 5,55% | 4,06% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 6,59% | 13,78% | -4,16% | 4,05% |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 0,59% | 8,82% | 5,55% | 4,05% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 6,45% | 18,66% | 2,15% | 4,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 2,02% | 7,65% | -7,90% | 4,03% |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 0,89% | 4,80% | -3,37% | 4,02% |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 0,89% | 4,79% | -3,37% | 4,02% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 1,37% | 7,90% | 5,95% | 4,01% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 2,25% | 3,51% | -6,03% | 4,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | -1,48% | 1,06% | -6,89% | 3,98% |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 1,57% | 7,55% | 7,93% | 3,98% |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 1,58% | 7,44% | 7,58% | 3,96% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 0,16% | 12,48% | -0,81% | 3,96% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,20% | 9,41% | 3,06% | 3,96% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 2,01% | 5,55% | -7,10% | 3,96% |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 1,65% | 7,78% | 7,79% | 3,94% |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 1,04% | 7,68% | 9,90% | 3,93% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | -1,14% | 4,80% | -6,10% | 3,92% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 1,40% | 3,18% | -4,33% | 3,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,71% | 7,90% | 8,68% | 3,89% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 1,00% | 8,37% | 4,35% | 3,88% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 0,61% | 9,27% | 3,07% | 3,86% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 1,09% | 8,43% | 6,61% | 3,85% |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1,61% | 7,59% | 7,72% | 3,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 1,88% | 15,93% | -4,94% | 3,80% |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,26% | 6,67% | 6,77% | 3,78% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,66% | 7,67% | 6,63% | 3,78% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,95% | 9,26% | 4,75% | 3,78% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 0,03% | 8,71% | 0,51% | 3,75% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 1,08% | 10,76% | -6,57% | 3,75% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 1,56% | 8,19% | 7,21% | 3,75% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 0,79% | 7,71% | -4,54% | 3,75% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 1,57% | 4,04% | 3,29% | 3,74% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 1,56% | 4,13% | -3,54% | 3,74% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 1,06% | 3,80% | -5,91% | 3,74% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 3,79% | 12,43% | -12,33% | 3,73% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 5,55% | 13,47% | -22,12% | 3,73% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 5,31% | 14,36% | -5,77% | 3,71% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 6,54% | 22,39% | 1,41% | 3,71% |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,66% | 7,13% | 6,74% | 3,70% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 7,38% | 18,57% | -5,78% | 3,69% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 0,13% | 9,84% | -5,76% | 3,69% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,63% | 8,15% | 4,42% | 3,68% |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 0,89% | 12,45% | 2,71% | 3,67% |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 0,24% | 13,26% | -2,56% | 3,67% |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 14,22% | 42,40% | 16,45% | 3,66% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | -1,16% | 0,88% | -1,07% | 3,65% |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 1,28% | 7,19% | 2,96% | 3,63% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | -0,45% | 9,71% | -6,21% | 3,63% |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 8,58% | 6,53% | -3,71% | 3,61% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 13,07% | 20,87% | 1,69% | 3,61% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 0,13% | 9,91% | 1,04% | 3,61% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 0,89% | 15,89% | -8,25% | 3,59% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 15,79% | 33,08% | 7,86% | 3,58% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 23,03% | 26,78% | 17,81% | 3,58% |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 0,90% | 4,00% | -5,29% | 3,57% |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 0,80% | 3,91% | -5,38% | 3,57% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 5,17% | 25,94% | 1,49% | 3,57% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | -0,88% | -0,04% | -3,53% | 3,57% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | -0,97% | 1,71% | -4,18% | 3,56% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,16% | 9,28% | 2,85% | 3,55% |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 2,30% | 12,08% | -5,27% | 3,54% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 2,49% | 10,22% | -23,27% | 3,54% |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 1,75% | 7,83% | 6,33% | 3,53% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | -0,31% | -7,21% | 3,72% | 3,51% |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,08% | 10,51% | 3,56% | 3,45% |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1,10% | 10,55% | 6,12% | 3,45% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 1,96% | 5,39% | -7,33% | 3,45% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 3,48% | 6,04% | -4,91% | 3,43% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 4,53% | 24,56% | -1,78% | 3,43% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 0,18% | 4,65% | -8,57% | 3,42% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 0,64% | 11,42% | -8,26% | 3,42% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 2,01% | 0,45% | -11,66% | 3,41% |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,63% | 11,64% | 4,48% | 3,41% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 4,53% | 14,33% | -1,26% | 3,40% |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 1,43% | 7,31% | 6,99% | 3,40% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,84% | -0,73% | -3,43% | 3,39% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 0,09% | 12,64% | -3,33% | 3,34% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 0,52% | 10,76% | -6,09% | 3,33% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 4,04% | 15,15% | -2,22% | 3,33% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 4,38% | 27,54% | -0,09% | 3,32% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,46% | 6,79% | 6,91% | 3,31% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,90% | 14,61% | -6,73% | 3,31% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,84% | -0,80% | -3,50% | 3,31% |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | -0,16% | 2,79% | 0,36% | 3,31% |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 0,29% | 13,45% | -2,57% | 3,31% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | -1,20% | 8,99% | -3,82% | 3,29% |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,31% | 6,86% | 6,64% | 3,28% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 0,44% | 7,23% | 3,33% | 3,28% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 6,50% | 26,39% | 0,06% | 3,27% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 1,40% | 2,93% | 3,38% | 3,25% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 16,70% | 12,44% | 10,65% | 3,24% |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | -3,87% | 32,04% | -26,09% | 3,24% |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 0,16% | 2,98% | 3,70% | 3,23% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 1,02% | 6,93% | 5,35% | 3,23% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 0,89% | 9,53% | 4,92% | 3,23% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,96% | 8,55% | 5,85% | 3,22% |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | -1,38% | 4,70% | -5,23% | 3,21% |
