| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | -3,38% | 11,16% | 1,00% | 7,51% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | -4,94% | 9,40% | -3,98% | 7,49% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 0,78% | 9,88% | 7,13% | 7,49% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 9,01% | 15,71% | -7,09% | 7,48% |
| FON FINECO BASE, FI | MONETARIO EURO | 1,86% | 7,80% | 10,08% | 7,47% |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 0,51% | 10,26% | 7,47% | 7,47% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,76% | 17,16% | -3,23% | 7,46% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | -2,41% | 8,04% | 2,36% | 7,46% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | -0,96% | 11,43% | -2,76% | 7,45% |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | -0,84% | -3,54% | -2,97% | 7,45% |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | -0,84% | -3,53% | -2,97% | 7,45% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 1,99% | 6,03% | -1,22% | 7,45% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 15,01% | 32,96% | 12,29% | 7,45% |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 3,02% | 11,17% | 8,85% | 7,44% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 0,56% | 8,10% | -4,38% | 7,44% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | -0,89% | 8,34% | 2,59% | 7,43% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,95% | 7,99% | 10,43% | 7,43% |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | -0,20% | 11,05% | -4,69% | 7,42% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,86% | 7,83% | 10,26% | 7,41% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 3,06% | 6,28% | -5,99% | 7,41% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 2,87% | 6,68% | -0,82% | 7,41% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 1,31% | 11,73% | 5,73% | 7,40% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 0,62% | 9,14% | 6,72% | 7,39% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | -1,71% | 9,22% | 11,81% | 7,39% |
| JPM US BOND D (ACC) USD | RFI USA | 2,33% | 7,76% | -2,28% | 7,38% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | -1,13% | 11,35% | -0,51% | 7,37% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | -0,21% | 8,57% | 5,15% | 7,36% |
| OSTRUM CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,37% | 10,50% | 7,53% | 7,35% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 1,55% | 14,23% | -10,39% | 7,34% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 2,37% | 1,78% | -0,46% | 7,33% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | -1,89% | 12,29% | 1,51% | 7,33% |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 1,93% | 7,93% | 10,26% | 7,31% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 3,10% | 12,81% | 4,49% | 7,31% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 0,15% | 25,91% | -2,16% | 7,31% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 2,00% | 8,75% | -4,19% | 7,31% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 0,55% | 9,55% | 6,07% | 7,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,50% | 6,82% | 2,81% | 7,30% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 1,59% | 7,12% | 8,64% | 7,29% |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 1,88% | 7,72% | 10,07% | 7,29% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 0,58% | 8,04% | -4,43% | 7,29% |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 1,43% | 12,72% | 6,24% | 7,28% |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 4,05% | 16,68% | -2,48% | 7,28% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | -2,04% | 1,56% | 2,56% | 7,28% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | -13,46% | 9,30% | -34,84% | 7,25% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | -0,98% | 22,62% | -2,53% | 7,25% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 1,70% | 8,58% | 9,49% | 7,25% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 2,10% | 8,38% | 10,71% | 7,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 1,06% | 30,86% | -2,05% | 7,24% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | -0,09% | 7,29% | 5,20% | 7,22% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | -1,89% | 12,18% | -4,54% | 7,21% |
