| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 1,76% | 8,54% | 6,50% | 6,93% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 2,63% | 7,70% | -4,67% | 6,93% |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 2,64% | 10,79% | 8,35% | 6,93% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 2,30% | 12,99% | -4,82% | 6,93% |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 2,09% | 11,22% | 9,42% | 6,92% |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 3,68% | 11,85% | 5,05% | 6,92% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 5,34% | 18,68% | 7,97% | 6,92% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 2,74% | 10,36% | 2,69% | 6,92% |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2,49% | 9,95% | 9,04% | 6,91% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | -0,01% | 3,78% | -4,54% | 6,91% |
| PENTATHLON, FI | MIXTO FLEXIBLE | 2,56% | 1,20% | 10,22% | 6,90% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 9,91% | 14,73% | -3,78% | 6,90% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | -2,54% | -0,30% | 7,85% | 6,89% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 0,81% | 8,89% | 1,82% | 6,88% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 9,77% | 22,80% | -4,83% | 6,88% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 2,23% | 9,18% | 8,20% | 6,87% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 2,45% | 9,81% | 8,56% | 6,86% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 4,39% | 9,22% | 0,41% | 6,86% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | -3,41% | 4,76% | 3,38% | 6,85% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 1,61% | 9,03% | -1,69% | 6,85% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 4,61% | 17,21% | -5,02% | 6,85% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | -3,48% | 4,54% | 3,27% | 6,83% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | -4,47% | 0,39% | 4,48% | 6,83% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 18,24% | 35,61% | 47,02% | 6,83% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 4,03% | 8,97% | 8,17% | 6,83% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | -3,48% | 4,58% | 3,24% | 6,82% |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 3,03% | 12,43% | 5,71% | 6,82% |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 1,31% | 9,73% | -3,30% | 6,81% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 1,07% | 18,47% | 33,61% | 6,81% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 5,80% | 15,53% | 3,33% | 6,80% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 3,56% | 7,52% | -5,16% | 6,79% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 2,40% | 9,62% | 8,65% | 6,79% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 5,57% | 21,27% | -5,99% | 6,79% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 1,26% | 11,72% | -0,94% | 6,77% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | -2,78% | 3,05% | 2,73% | 6,76% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 0,98% | 17,44% | 22,30% | 6,74% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 2,10% | 17,80% | 21,94% | 6,73% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 1,02% | 6,69% | -7,68% | 6,73% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 2,85% | 11,38% | 6,73% | 6,72% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | -2,29% | -1,07% | 3,84% | 6,72% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 2,94% | 10,23% | -0,28% | 6,72% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 11,80% | 25,59% | 1,53% | 6,71% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,57% | 9,54% | 7,32% | 6,70% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 14,60% | 28,59% | 31,86% | 6,70% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 2,65% | 9,56% | 7,50% | 6,69% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 2,34% | 8,91% | 8,02% | 6,69% |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 2,02% | 12,56% | 6,68% | 6,69% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 10,58% | 13,68% | 17,49% | 6,67% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 0,85% | 17,93% | -4,67% | 6,67% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | -0,16% | 16,62% | 21,99% | 6,66% |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 3,61% | 19,35% | 5,86% | 6,66% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 0,99% | 4,24% | -8,63% | 6,65% |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 18,77% | 36,41% | -22,85% | 6,65% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 1,52% | 7,80% | 1,52% | 6,65% |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 2,48% | 10,79% | -10,08% | 6,64% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 2,16% | 9,17% | -2,32% | 6,63% |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 2,50% | 9,25% | -2,23% | 6,63% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,37% | 9,61% | 8,41% | 6,63% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 2,60% | 13,90% | -3,74% | 6,61% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 2,43% | 9,69% | 8,62% | 6,61% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 2,72% | 11,08% | 5,50% | 6,58% |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 2,39% | 9,66% | 8,66% | 6,58% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 11,59% | 18,38% | -8,16% | 6,58% |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | -2,40% | 4,90% | -1,02% | 6,58% |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 2,37% | 12,99% | -4,71% | 6,57% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 9,20% | 19,37% | -1,30% | 6,57% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 2,39% | 9,68% | 8,70% | 6,56% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | -5,72% | 1,88% | 16,09% | 6,56% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 2,45% | 9,68% | 6,04% | 6,56% |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | -1,45% | -20,02% | -5,32% | 6,56% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | -2,05% | 8,23% | 14,81% | 6,56% |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 2,37% | 9,62% | 8,62% | 6,55% |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,57% | 10,19% | 2,19% | 6,53% |
| AXA IM EURO 6M E | MONETARIO EURO | 2,58% | 9,93% | 8,47% | 6,53% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 2,32% | 7,47% | -0,67% | 6,53% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 2,59% | 10,20% | 8,11% | 6,52% |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | -3,62% | 1,39% | -0,04% | 6,52% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 2,59% | 7,58% | -4,86% | 6,51% |
| BGF US DOLLAR BOND A2 USD | RFI USA | -3,71% | 2,05% | -1,37% | 6,50% |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,19% | 9,31% | 7,69% | 6,49% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | -6,68% | -6,69% | -4,69% | 6,45% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 2,15% | 8,69% | 7,22% | 6,45% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 0,11% | 8,88% | -3,31% | 6,43% |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 2,89% | 10,34% | 6,28% | 6,43% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 4,40% | 9,97% | 0,05% | 6,42% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,10% | 17,08% | 9,12% | 6,42% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 2,57% | 10,76% | 1,55% | 6,42% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,36% | 9,49% | 8,54% | 6,42% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 2,01% | 11,58% | -9,33% | 6,41% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | -1,11% | 10,26% | -7,50% | 6,41% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 2,45% | 12,03% | -4,67% | 6,41% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 4,21% | -3,31% | -4,61% | 6,40% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,37% | 13,26% | -10,50% | 6,40% |
| CPR FOCUS INFLATION P | RFI GLOBAL | 0,93% | 4,53% | 23,25% | 6,39% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 3,62% | 20,08% | 19,80% | 6,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,62% | 25,15% | -4,38% | 6,38% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 6,98% | 7,83% | 12,16% | 6,38% |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 2,34% | 9,52% | 8,50% | 6,37% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 2,17% | 8,63% | 7,42% | 6,34% |
| ODDO BHF GENERATION DR-EUR | RV EURO | 3,72% | 6,96% | 5,76% | 6,31% |
