| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 19,37% | 22,75% | 30,02% | 8,37% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 1,89% | 8,48% | 10,15% | 8,36% |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 3,64% | 16,53% | -3,27% | 8,36% |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 1,53% | 11,58% | 8,31% | 8,36% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 2,41% | 5,07% | -2,52% | 8,36% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,16% | 9,04% | 11,00% | 8,36% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | -3,89% | 12,03% | -9,17% | 8,35% |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 19,36% | 22,75% | 30,01% | 8,34% |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | -12,54% | 9,90% | -30,60% | 8,34% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,99% | 8,48% | 10,23% | 8,32% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 1,69% | 11,31% | 9,50% | 8,30% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 0,71% | 0,72% | 1,51% | 8,30% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 1,96% | 8,39% | 10,14% | 8,29% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1,98% | 8,60% | 10,61% | 8,29% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1,95% | · | · | 8,28% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 1,77% | 9,32% | 9,93% | 8,27% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | -0,96% | 5,43% | -3,48% | 8,25% |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,85% | 8,15% | 9,53% | 8,24% |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 2,11% | 8,85% | 11,00% | 8,24% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | -3,33% | 8,21% | 10,90% | 8,23% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | -1,58% | 13,64% | 1,96% | 8,20% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 1,60% | 6,04% | 0,16% | 8,19% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,04% | 1,61% | -1,89% | 8,19% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 2,05% | 8,80% | 11,07% | 8,19% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | -1,00% | 10,60% | -2,92% | 8,18% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | -3,88% | 2,12% | -12,63% | 8,18% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | -2,34% | 1,21% | 10,74% | 8,18% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 5,33% | 7,04% | -16,59% | 8,17% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 8,74% | 10,77% | 8,17% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 1,07% | 4,52% | -2,62% | 8,17% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 0,14% | 12,21% | 5,93% | 8,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 0,82% | 27,03% | 3,48% | 8,15% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 1,81% | 13,99% | 2,78% | 8,15% |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 5,90% | 20,42% | -0,09% | 8,15% |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | -1,61% | 12,39% | -3,09% | 8,15% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 7,20% | 0,81% | -3,89% | 8,15% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 0,26% | 5,65% | -5,76% | 8,15% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 0,92% | 24,21% | 0,58% | 8,13% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 2,90% | 7,03% | 0,78% | 8,13% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 2,81% | 7,00% | 0,80% | 8,13% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 0,00% | 26,71% | -3,24% | 8,13% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,11% | 8,88% | 11,00% | 8,12% |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 0,09% | 8,69% | 6,01% | 8,11% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | -3,88% | 1,90% | -12,71% | 8,11% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | -3,14% | 4,40% | 7,32% | 8,11% |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 3,24% | 3,07% | 7,32% | 8,11% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | -2,20% | 11,98% | 5,53% | 8,10% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 2,95% | -6,62% | 8,09% | 8,10% |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | -6,96% | 7,94% | -28,36% | 8,08% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 2,03% | 8,65% | 10,71% | 8,07% |
