| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 14,82% | 21,19% | -2,92% | 8,61% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,59% | 9,66% | 8,48% | 8,60% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 2,98% | 21,78% | 12,29% | 8,60% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 6,04% | 20,14% | 6,26% | 8,56% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 2,82% | 16,53% | -15,26% | 8,54% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 9,42% | 9,88% | 8,53% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 1,53% | 7,96% | 9,36% | 8,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 0,76% | 14,65% | 16,60% | 8,52% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 1,93% | 11,53% | 6,39% | 8,50% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 0,53% | 9,58% | -4,04% | 8,49% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 5,66% | 18,40% | -1,37% | 8,48% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,04% | 9,40% | 9,79% | 8,48% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 2,15% | 11,39% | 10,83% | 8,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 0,29% | 6,39% | -9,20% | 8,47% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 2,57% | 8,37% | -4,26% | 8,47% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 1,93% | 9,89% | 10,22% | 8,46% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 3,02% | 9,92% | 4,09% | 8,46% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 9,57% | 10,05% | 8,45% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 1,11% | 9,82% | 2,64% | 8,45% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 1,45% | 10,39% | 5,58% | 8,45% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 2,79% | 7,65% | 8,37% | 8,44% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 0,38% | 9,07% | -2,21% | 8,43% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | -3,26% | 7,17% | 3,01% | 8,42% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 2,38% | 17,62% | 5,88% | 8,42% |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 9,60% | 10,10% | 8,41% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1,56% | 10,04% | 7,11% | 8,41% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 4,81% | 21,69% | 3,29% | 8,41% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 21,58% | 32,82% | -4,76% | 8,41% |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 1,97% | 9,46% | 9,88% | 8,41% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 0,77% | 14,69% | 16,65% | 8,40% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 2,20% | 10,83% | 7,64% | 8,39% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 1,49% | 10,07% | 6,84% | 8,39% |
| OSTRUM SRI MONEY R | MONETARIO EURO | 1,99% | 9,38% | 10,02% | 8,39% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 3,00% | 9,99% | 4,28% | 8,39% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 0,62% | 14,40% | 15,75% | 8,39% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 9,97% | 29,40% | -0,74% | 8,38% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 2,62% | 13,07% | -0,36% | 8,38% |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 5,64% | 7,68% | -4,52% | 8,38% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 0,65% | 14,36% | 15,89% | 8,38% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 1,49% | 11,97% | -0,82% | 8,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 3,25% | 10,07% | -3,11% | 8,37% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 0,61% | 14,40% | 15,75% | 8,37% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 1,48% | 9,51% | 5,72% | 8,36% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 8,15% | -1,42% | -11,76% | 8,36% |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 0,74% | 7,18% | 1,67% | 8,35% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 17,79% | 37,47% | 17,84% | 8,35% |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO CORTO PLAZO | 2,07% | 9,65% | 10,02% | 8,34% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 11,59% | 15,68% | 7,31% | 8,34% |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | -2,14% | 3,79% | 8,53% | 8,33% |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2,06% | 9,58% | 10,17% | 8,32% |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 1,84% | 8,91% | 10,08% | 8,32% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 5,41% | 11,41% | 11,15% | 8,32% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 9,30% | 9,66% | 8,31% |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 0,81% | 8,17% | 7,91% | 8,31% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 13,62% | 15,62% | 2,61% | 8,31% |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | -0,76% | 2,52% | -3,96% | 8,31% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 1,50% | 11,49% | 7,07% | 8,30% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 2,97% | 3,43% | 0,96% | 8,29% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | -0,33% | 8,06% | 9,79% | 8,26% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 4,88% | 10,59% | 9,91% | 8,25% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,98% | 9,34% | 9,75% | 8,25% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 0,72% | 14,53% | 16,46% | 8,25% |
| JPM US BOND D (ACC) USD | RFI USA | -0,81% | 1,25% | 0,47% | 8,25% |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 2,93% | 13,57% | 5,47% | 8,24% |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 4,65% | 10,88% | -1,43% | 8,23% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 1,53% | 11,75% | -4,17% | 8,23% |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 2,22% | 9,91% | 10,94% | 8,19% |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO CORTO PLAZO | 2,02% | 9,49% | 9,86% | 8,19% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 1,99% | 9,22% | 9,51% | 8,18% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 1,99% | 9,23% | 9,54% | 8,17% |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 0,05% | 1,03% | 4,01% | 8,17% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | -2,65% | 3,57% | 8,37% | 8,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 1,94% | 9,07% | 9,36% | 8,16% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 1,99% | 9,37% | 9,89% | 8,16% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 0,03% | 6,35% | 7,77% | 8,16% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 2,39% | 9,45% | 2,76% | 8,15% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 2,37% | 14,18% | 0,31% | 8,14% |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 2,49% | 1,88% | 2,00% | 8,14% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 1,96% | 10,46% | · | 8,13% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 2,06% | 11,61% | 2,81% | 8,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | -3,11% | -2,11% | 4,03% | 8,12% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,14% | 9,91% | 10,11% | 8,12% |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 0,15% | 1,33% | 4,54% | 8,12% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 1,77% | 9,23% | 8,67% | 8,09% |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 1,98% | 9,32% | 9,92% | 8,07% |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 1,77% | 11,04% | 6,61% | 8,07% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 3,66% | 10,87% | -2,31% | 8,05% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 1,96% | 9,21% | 9,17% | 8,05% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | -0,20% | 2,02% | -1,30% | 8,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 0,24% | 6,27% | -9,39% | 8,04% |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2,13% | 9,83% | 10,38% | 8,03% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 0,78% | 14,66% | 16,55% | 8,03% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 1,47% | 12,20% | -1,34% | 8,01% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | -0,12% | 0,62% | 12,30% | 8,01% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,90% | 13,36% | -5,88% | 8,00% |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 1,92% | 9,19% | 8,79% | 8,00% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,00% | 10,44% | 2,56% | 8,00% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 9,47% | 9,88% | 7,99% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,62% | 18,88% | -5,97% | 7,99% |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1,47% | 8,28% | 8,09% | 7,97% |
