| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 3,19% | 5,40% | 7,20% | 28,91% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 0,48% | 1,09% | 7,20% | 38,43% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 1,79% | 2,48% | 7,19% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 3,46% | 8,20% | 7,19% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 5,87% | 7,96% | 7,19% | 14,64% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | -6,02% | -8,27% | 7,19% | 6,96% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 0,16% | 3,64% | 7,19% | 18,83% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 3,35% | 8,27% | 7,19% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 3,35% | 8,27% | 7,19% | 5,51% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 1,10% | 7,82% | 7,19% | · |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | -1,81% | 2,91% | 7,18% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 1,99% | 2,53% | 7,18% | 32,70% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 5,41% | 11,67% | 7,18% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 5,00% | 6,90% | 7,18% | 10,24% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 6,44% | 10,74% | 7,18% | -10,56% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 0,78% | 7,16% | 7,18% | 5,51% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | -1,73% | 0,06% | 7,18% | 14,73% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 6,71% | 8,79% | 7,18% | 10,20% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 6,13% | 6,13% | 7,18% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 7,39% | 3,62% | 7,18% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | -1,58% | 4,59% | 7,17% | · |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 5,11% | 7,53% | 7,17% | 5,02% |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 3,41% | 8,32% | 7,17% | 5,27% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 6,21% | 9,62% | 7,17% | 22,07% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | -1,28% | 4,01% | 7,17% | 14,78% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 4,16% | 1,59% | 7,16% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 5,49% | 2,56% | 7,16% | 2,46% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 3,30% | 7,62% | 7,16% | 5,96% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 0,78% | 7,14% | 7,16% | 5,51% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 4,77% | 5,74% | 7,16% | 8,14% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 3,01% | -9,40% | 7,16% | 0,17% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 1,51% | 5,17% | 7,16% | 1,09% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 1,16% | 7,64% | 7,16% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 2,99% | 4,23% | 7,15% | · |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 6,42% | 4,51% | 7,15% | · |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 3,72% | -3,01% | 7,15% | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 3,36% | 8,37% | 7,14% | 5,26% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 5,23% | 8,41% | 7,14% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 2,49% | 5,21% | 7,14% | 6,49% |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 3,39% | 8,29% | 7,14% | 5,25% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 1,23% | -14,71% | 7,14% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 3,39% | 8,41% | 7,13% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 3,39% | 8,41% | 7,13% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 7,73% | 16,81% | 7,13% | -16,03% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,82% | 3,75% | 7,13% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 3,55% | 7,51% | 7,13% | 4,21% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 0,63% | 3,16% | 7,13% | 18,12% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 0,62% | -4,68% | 7,13% | 16,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 1,99% | 2,50% | 7,12% | 32,60% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 3,32% | 8,32% | 7,12% | 5,68% |
