| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 0,93% | 7,10% | 3,63% | 1,15% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,01% | 11,40% | -9,33% | 1,15% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 4,31% | 13,02% | 3,74% | 1,13% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 7,94% | 16,70% | 6,94% | 1,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | -2,11% | 6,10% | -12,40% | 1,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 1,59% | 12,27% | -7,02% | 1,12% |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 1,81% | 16,01% | 1,92% | 1,11% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | -1,39% | 8,34% | -4,85% | 1,11% |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 1,95% | 0,29% | 6,96% | 1,09% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -0,11% | 10,05% | -6,22% | 1,09% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 0,27% | 9,52% | -0,53% | 1,07% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 9,57% | 16,85% | -7,56% | 1,06% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,53% | 17,63% | 7,19% | 1,06% |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 1,32% | 3,56% | -7,11% | 1,06% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 9,48% | 16,58% | -7,63% | 1,05% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | -0,53% | 7,30% | -6,79% | 1,04% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 1,44% | 10,93% | 1,85% | 1,04% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 2,91% | 16,65% | -3,50% | 1,03% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 1,25% | 8,71% | 4,81% | 1,01% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,30% | 11,79% | -10,64% | 1,00% |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1,05% | 7,03% | 4,47% | 0,99% |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -5,90% | -0,36% | 2,31% | 0,97% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 12,08% | 23,12% | -1,51% | 0,97% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 0,00% | -5,48% | 4,69% | 0,96% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 0,85% | -0,27% | 0,03% | 0,95% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 0,85% | -0,27% | 0,03% | 0,95% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 0,85% | -0,27% | 0,03% | 0,95% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 0,85% | -0,27% | 0,03% | 0,95% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 0,85% | -0,27% | 0,03% | 0,95% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 0,85% | -0,27% | 0,03% | 0,95% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 0,85% | -0,27% | 0,03% | 0,95% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 0,85% | -0,27% | 0,03% | 0,95% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 0,85% | -0,27% | 0,03% | 0,95% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 0,85% | -0,27% | 0,03% | 0,95% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,81% | -4,83% | 4,66% | 0,95% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 0,59% | 13,34% | -11,40% | 0,95% |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 1,12% | 1,92% | -6,51% | 0,93% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 0,31% | 11,82% | -10,73% | 0,92% |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 10,19% | 14,62% | -3,38% | 0,92% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | -8,32% | 20,44% | -25,72% | 0,91% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 4,42% | 9,72% | 13,61% | 0,90% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 0,27% | 9,79% | 11,30% | 0,89% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 0,49% | 7,36% | 3,97% | 0,89% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | -0,05% | -5,27% | 3,85% | 0,87% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | -0,04% | 10,46% | -5,51% | 0,85% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,82% | 7,50% | -13,09% | 0,85% |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 1,17% | 6,51% | 5,66% | 0,85% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 4,70% | 22,89% | -0,18% | 0,84% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,75% | 7,46% | 2,86% | 0,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | -1,78% | 0,12% | -8,33% | 0,83% |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | -0,45% | 8,08% | 3,41% | 0,82% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 18,71% | -7,99% | -49,12% | 0,81% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | -0,40% | · | -8,53% | 0,78% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | -0,13% | 10,25% | -10,32% | 0,76% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -0,07% | 0,22% | 1,18% | 0,76% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 4,20% | 14,60% | -3,20% | 0,76% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | -0,73% | 1,42% | -2,76% | 0,75% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | -0,10% | 4,02% | 2,70% | 0,74% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 0,09% | 11,60% | -9,79% | 0,74% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 3,67% | 23,42% | -0,34% | 0,73% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 1,37% | 6,91% | 2,60% | 0,73% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 0,91% | 15,07% | 4,08% | 0,72% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | -0,66% | 0,97% | 2,09% | 0,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | -4,04% | -0,17% | -10,20% | 0,71% |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | -0,10% | 5,87% | 1,84% | 0,71% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 2,70% | 7,57% | 11,15% | 0,69% |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 0,41% | 5,36% | 2,29% | 0,69% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | -0,35% | 8,50% | -5,27% | 0,69% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | -2,32% | 3,86% | -8,47% | 0,63% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 0,17% | 11,90% | 1,45% | 0,62% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,23% | 11,15% | -9,18% | 0,62% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 23,11% | 27,21% | 18,97% | 0,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 7,07% | 26,53% | 7,53% | 0,61% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | -1,82% | 6,82% | -5,54% | 0,61% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 0,43% | 12,64% | -5,06% | 0,61% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 0,27% | 7,04% | 7,76% | 0,61% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,26% | 4,90% | 2,89% | 0,58% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,95% | 12,87% | -8,82% | 0,56% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | -0,14% | 10,43% | -8,64% | 0,55% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | -0,14% | 10,43% | -8,64% | 0,55% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 1,55% | 10,39% | -7,52% | 0,53% |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 0,73% | 7,09% | 3,83% | 0,53% |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | -2,42% | 3,37% | -9,68% | 0,52% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 0,18% | 11,95% | 1,43% | 0,51% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 1,04% | 7,67% | 2,45% | 0,49% |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | -0,01% | 11,29% | 0,41% | 0,49% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 2,85% | 11,13% | -5,23% | 0,47% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 0,95% | 9,23% | 1,14% | 0,47% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 0,49% | 9,27% | -6,47% | 0,46% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 10,11% | 35,91% | -14,80% | 0,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 0,85% | -0,27% | 0,03% | 0,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 0,85% | -0,27% | 0,03% | 0,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 0,85% | -0,27% | 0,03% | 0,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 0,85% | -0,27% | 0,03% | 0,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 0,85% | -0,27% | 0,03% | 0,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 0,85% | -0,27% | 0,03% | 0,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 0,85% | -0,27% | 0,03% | 0,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 0,85% | -0,27% | 0,03% | 0,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 0,85% | -0,27% | 0,03% | 0,41% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 0,47% | 7,90% | 3,40% | 0,41% |
