| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | -1,74% | 1,80% | 0,75% | 8,20% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 2,15% | 10,11% | 9,89% | 8,19% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 3,09% | 13,59% | -0,29% | 8,19% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 2,27% | 10,67% | · | 8,18% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 2,86% | 9,95% | -6,56% | 8,18% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 2,58% | 9,43% | 6,83% | 8,17% |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 8,74% | 7,34% | -5,07% | 8,17% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 2,09% | 9,56% | 9,38% | 8,16% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 3,33% | 4,49% | 0,21% | 8,16% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 3,21% | 7,61% | 8,70% | 8,16% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | -1,31% | 4,96% | 9,59% | 8,15% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 2,23% | 13,02% | -5,52% | 8,14% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,11% | 9,53% | 9,29% | 8,11% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,97% | 13,90% | 9,63% | 8,11% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 7,96% | 25,79% | 1,91% | 8,11% |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 4,73% | 12,00% | -2,56% | 8,09% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 7,12% | 7,90% | 5,00% | 8,08% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 1,72% | 8,13% | 9,04% | 8,06% |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 2,05% | 9,61% | 9,42% | 8,06% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 15,45% | 18,56% | -10,00% | 8,06% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 0,33% | 6,92% | 2,34% | 8,06% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 12,57% | 18,57% | 11,78% | 8,06% |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,18% | 6,73% | 4,24% | 8,06% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 7,12% | 7,90% | 5,00% | 8,06% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 4,93% | 8,05% | 5,80% | 8,04% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 3,11% | 12,51% | 8,71% | 8,04% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 1,99% | 9,36% | 8,36% | 8,04% |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 2,13% | 9,77% | 9,63% | 8,03% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 8,69% | 12,14% | 13,17% | 8,03% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | -0,09% | -2,60% | -4,55% | 8,03% |
| OSTRUM SRI MONEY R | MONETARIO EURO | 2,06% | 9,54% | 9,56% | 8,03% |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 2,47% | 13,36% | -2,28% | 8,03% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 2,85% | 13,52% | -2,24% | 8,02% |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 2,03% | 9,12% | 9,69% | 8,02% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | -1,73% | 1,63% | 0,74% | 8,02% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 2,19% | 10,45% | -4,83% | 8,01% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 2,03% | 12,19% | 6,82% | 8,01% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 2,21% | 15,78% | -0,29% | 7,99% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 0,56% | 11,77% | 8,13% | 7,99% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 5,38% | 11,43% | 10,40% | 7,99% |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 2,36% | 10,09% | 10,58% | 7,99% |
| SYCOMORE PARTNERS P | RVI GLOBAL | 8,36% | 5,47% | 7,28% | 7,98% |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 2,48% | 9,60% | 1,84% | 7,97% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,14% | 5,79% | -4,90% | 7,97% |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 2,17% | 9,84% | 9,59% | 7,97% |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 2,93% | 11,61% | -7,26% | 7,97% |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | -6,85% | -11,55% | -3,02% | 7,96% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 2,27% | 11,13% | 7,43% | 7,96% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | -3,95% | -4,30% | 1,00% | 7,96% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,08% | 9,45% | 9,17% | 7,94% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | -1,44% | 2,25% | 0,69% | 7,93% |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2,13% | 9,73% | 9,68% | 7,92% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 10,17% | 24,21% | 0,16% | 7,92% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 11,14% | 13,78% | -6,31% | 7,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 2,27% | 17,86% | -0,56% | 7,90% |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | -1,65% | 1,74% | 1,47% | 7,90% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 14,86% | 22,19% | 4,71% | 7,90% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 3,78% | 12,97% | 7,92% | 7,90% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 2,06% | 9,48% | 9,25% | 7,89% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 2,46% | 11,45% | -1,36% | 7,88% |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 5,02% | 15,75% | 5,92% | 7,87% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 2,68% | 10,25% | -3,92% | 7,86% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 1,81% | 8,05% | -1,67% | 7,86% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 2,74% | 10,14% | 3,53% | 7,85% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 2,10% | 9,55% | 9,45% | 7,84% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,41% | 24,24% | -8,62% | 7,83% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 2,64% | 13,54% | 7,88% | 7,83% |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 2,12% | 9,69% | 9,44% | 7,83% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | -3,85% | -4,37% | 0,79% | 7,83% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 2,06% | 9,35% | 9,03% | 7,82% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 11,30% | 17,56% | 17,58% | 7,82% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 2,00% | 9,21% | 8,88% | 7,81% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,06% | 9,37% | 9,05% | 7,81% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 3,02% | 10,30% | -5,29% | 7,80% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 4,30% | 17,04% | 3,61% | 7,80% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 1,82% | 8,40% | -2,40% | 7,79% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 2,08% | 9,30% | 8,74% | 7,79% |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,13% | 14,81% | -2,35% | 7,78% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | -2,32% | 5,33% | 7,38% | 7,77% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 3,34% | 13,00% | -3,20% | 7,77% |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 2,57% | 12,64% | -4,25% | 7,77% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 1,58% | 17,70% | 16,80% | 7,76% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 2,60% | 13,76% | -2,94% | 7,76% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 2,24% | 10,83% | 4,04% | 7,76% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 12,74% | 20,40% | 6,49% | 7,76% |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 2,10% | 9,41% | 8,41% | 7,75% |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 2,53% | 10,58% | 6,26% | 7,75% |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 3,00% | 12,31% | -7,61% | 7,75% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,26% | 9,76% | 9,62% | 7,74% |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1,59% | 7,98% | 7,72% | 7,74% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 1,45% | 17,40% | 16,45% | 7,74% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 7,73% | 8,87% | -5,52% | 7,74% |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | -2,58% | 3,18% | 8,69% | 7,74% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -0,26% | 2,52% | -3,49% | 7,73% |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2,04% | 9,49% | 9,44% | 7,69% |
| ODDO BHF GENERATION DR-EUR | RV EURO | -5,35% | -6,17% | -7,09% | 7,69% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | -0,61% | 2,94% | -1,68% | 7,68% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 5,14% | 4,78% | 3,95% | 7,66% |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 2,83% | 11,64% | 5,37% | 7,64% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 10,44% | 18,09% | 3,29% | 7,64% |