| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 3,42% | 15,66% | 17,29% | 11,60% |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 2,98% | 8,75% | 7,13% | 11,60% |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 19,00% | 7,75% | 1,63% | 11,59% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 26,75% | 17,98% | -5,91% | 11,58% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 11,44% | 23,84% | -0,57% | 11,58% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 4,86% | 10,72% | 1,05% | 11,56% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 2,02% | 11,38% | 6,20% | 11,53% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 12,36% | 12,25% | -5,14% | 11,53% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 3,70% | 12,02% | 11,77% | 11,52% |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 2,22% | 10,29% | 9,49% | 11,52% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 4,81% | 9,70% | 10,06% | 11,50% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 2,57% | 12,10% | 6,74% | 11,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 1,18% | 6,82% | -9,19% | 11,49% |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 2,61% | 11,67% | 11,39% | 11,48% |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3,18% | 12,79% | 7,93% | 11,47% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 19,02% | 19,20% | 4,47% | 11,46% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 16,75% | 18,70% | 15,36% | 11,46% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 3,41% | 15,47% | 16,98% | 11,45% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 4,85% | 9,12% | 0,31% | 11,43% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 12,15% | 17,52% | -3,65% | 11,42% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 15,55% | 21,64% | 10,75% | 11,40% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 15,55% | 21,63% | 10,76% | 11,40% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 4,30% | 8,70% | -5,70% | 11,39% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 1,84% | 7,65% | -3,87% | 11,39% |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 2,66% | 13,33% | 6,46% | 11,37% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 3,40% | 15,57% | 17,16% | 11,35% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 3,16% | 4,77% | 11,09% | 11,34% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 1,30% | 11,65% | 6,24% | 11,34% |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | -2,26% | 1,62% | 1,75% | 11,33% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 15,27% | 21,36% | 10,70% | 11,32% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 15,27% | 21,35% | 10,70% | 11,32% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 2,15% | 10,65% | 10,96% | 11,31% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 15,41% | 22,22% | 10,54% | 11,31% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 0,45% | 3,86% | 3,77% | 11,30% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 4,51% | 5,78% | -1,32% | 11,29% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 14,44% | 25,76% | 0,01% | 11,29% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 4,81% | 8,43% | -4,06% | 11,28% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,57% | 10,71% | -0,40% | 11,28% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 0,35% | 3,85% | 3,71% | 11,28% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 3,73% | 1,77% | 1,21% | 11,27% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | -3,85% | 4,17% | 13,51% | 11,24% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 3,53% | 14,74% | -0,72% | 11,23% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 16,79% | 14,12% | 3,77% | 11,23% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | -2,84% | -3,56% | 5,41% | 11,22% |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 3,42% | 15,59% | 17,25% | 11,21% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 2,75% | 12,63% | 11,96% | 11,19% |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 3,93% | 12,60% | 8,05% | 11,18% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 11,59% | 13,29% | 8,11% | 11,17% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | -0,61% | -4,01% | -3,93% | 11,16% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 0,30% | 2,44% | -1,55% | 11,16% |
