| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 11,87% | 28,99% | -1,13% | 7,88% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 1,79% | 14,57% | 0,02% | 7,87% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 0,46% | 2,87% | 1,03% | 7,87% |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 2,09% | 4,95% | 10,11% | 7,87% |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 2,30% | 12,47% | 5,23% | 7,87% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,02% | 9,52% | 10,00% | 7,86% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1,86% | 11,06% | 6,20% | 7,85% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 0,44% | 2,00% | 12,70% | 7,85% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 3,49% | 8,90% | 1,28% | 7,85% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RENT. ABSOLUTA. | 7,22% | 14,56% | 5,63% | 7,85% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 3,23% | 11,58% | -2,51% | 7,84% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 9,38% | 10,25% | 7,84% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | -0,57% | 5,69% | 4,66% | 7,84% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 1,22% | 6,40% | -1,29% | 7,84% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 2,05% | 9,72% | 8,85% | 7,83% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 1,40% | 10,90% | 4,59% | 7,83% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 3,61% | 2,33% | -3,57% | 7,83% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,10% | 9,51% | 10,40% | 7,82% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 3,60% | 2,32% | -3,57% | 7,82% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 2,08% | 9,67% | 10,12% | 7,81% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 2,18% | 13,18% | 17,34% | 7,81% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 0,64% | 5,52% | -38,55% | 7,81% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,66% | 13,36% | -6,24% | 7,81% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | -6,75% | -5,21% | -1,34% | 7,81% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 2,41% | 13,95% | 2,29% | 7,81% |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 1,82% | 4,69% | -3,49% | 7,80% |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 1,98% | 10,13% | 9,64% | 7,78% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 1,19% | 10,53% | 5,38% | 7,77% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 1,91% | 8,88% | 9,40% | 7,76% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,35% | 6,22% | 1,85% | 7,76% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 10,08% | 10,92% | 8,74% | 7,76% |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1,92% | 9,26% | 10,10% | 7,76% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,91% | 9,63% | -1,54% | 7,75% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 10,18% | 15,22% | -0,67% | 7,75% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 2,10% | 10,05% | 9,38% | 7,75% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 1,92% | 8,95% | 9,42% | 7,74% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 3,01% | 13,55% | 0,08% | 7,73% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 3,09% | 10,18% | -5,22% | 7,73% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 9,89% | 14,26% | -0,81% | 7,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 1,99% | 12,55% | 16,40% | 7,72% |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1,91% | 9,21% | 10,05% | 7,72% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 2,34% | 14,44% | 6,03% | 7,72% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,94% | 9,44% | 8,33% | 7,71% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 2,12% | 14,58% | -0,92% | 7,71% |
| AXA IM EURO 6M E | MONETARIO EURO | 2,18% | 9,63% | 10,00% | 7,70% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 1,71% | 13,44% | -0,32% | 7,70% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 0,81% | 6,16% | 2,04% | 7,70% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 2,18% | 9,97% | -3,21% | 7,70% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 1,74% | 17,07% | -0,42% | 7,70% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 1,97% | 9,23% | 10,08% | 7,69% |
