| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 1,90% | 9,02% | 9,33% | 7,97% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 0,53% | 0,09% | 1,75% | 7,97% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 10,60% | 0,43% | 5,30% | 7,97% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 5,19% | 10,11% | 9,78% | 7,96% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 1,88% | 8,91% | 8,94% | 7,96% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 0,71% | 14,48% | 16,35% | 7,96% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 1,91% | 9,20% | 9,74% | 7,95% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | -1,44% | -2,17% | 1,29% | 7,94% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 2,26% | 15,31% | 1,40% | 7,93% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 0,99% | 9,06% | 4,35% | 7,93% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 2,35% | 3,89% | 0,27% | 7,92% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 0,71% | 6,90% | -0,65% | 7,92% |
| PICTET - NUTRITION R EUR | RVI CONSUMO | -16,69% | -23,34% | -29,86% | 7,92% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 2,76% | 11,83% | 8,89% | 7,91% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 2,10% | 9,66% | 9,87% | 7,90% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,93% | 11,27% | -5,94% | 7,90% |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 1,62% | 9,18% | 9,09% | 7,90% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 1,93% | 10,82% | -2,89% | 7,89% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | -4,01% | 2,27% | 11,52% | 7,88% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 3,08% | 8,12% | -5,33% | 7,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | -1,93% | 1,64% | 4,91% | 7,88% |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | -12,40% | -16,59% | -35,87% | 7,88% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,07% | 4,53% | -8,01% | 7,88% |
| SYCOMORE PARTNERS P | RVI GLOBAL | 7,55% | 7,21% | 5,13% | 7,88% |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 4,33% | 0,91% | 5,47% | 7,88% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 1,43% | 9,16% | 8,50% | 7,87% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 2,46% | 13,45% | -1,32% | 7,86% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 2,03% | 16,05% | -0,32% | 7,85% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | -0,75% | 1,34% | 3,43% | 7,85% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,90% | 9,09% | 9,36% | 7,81% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 2,16% | 10,85% | 4,81% | 7,81% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 9,47% | 9,91% | 7,80% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,88% | 8,98% | 9,37% | 7,79% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | -0,88% | 2,76% | -1,56% | 7,79% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,94% | 9,07% | 9,27% | 7,78% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,29% | 18,91% | -15,39% | 7,78% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 2,07% | 13,09% | 8,08% | 7,78% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 1,45% | 10,15% | 7,28% | 7,77% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,71% | 11,45% | -4,89% | 7,77% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 0,70% | 14,43% | 16,28% | 7,76% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 3,85% | 14,15% | -5,66% | 7,76% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 2,07% | 13,74% | -1,06% | 7,75% |
| PICTET - NUTRITION R USD | RVI CONSUMO | -16,90% | -23,13% | -29,78% | 7,74% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 5,13% | 16,53% | 11,51% | 7,73% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 33,43% | 3,80% | 10,40% | 7,72% |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 0,89% | 10,48% | 3,29% | 7,67% |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | -11,76% | -4,29% | 12,83% | 7,67% |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 1,77% | 9,18% | 8,08% | 7,67% |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 1,51% | 11,45% | 6,80% | 7,66% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,87% | 8,90% | 6,23% | 7,66% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 2,08% | 9,63% | 9,95% | 7,66% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,51% | 11,84% | 6,97% | 7,65% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 4,50% | 13,65% | -0,90% | 7,64% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 1,43% | 11,22% | -1,37% | 7,64% |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 2,03% | 9,49% | 9,94% | 7,64% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,01% | 9,60% | 9,72% | 7,64% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 5,11% | 0,57% | 5,42% | 7,64% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,15% | 8,46% | -3,51% | 7,63% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,51% | 9,99% | 7,62% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 7,41% | 10,49% | 10,58% | 7,62% |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 1,76% | 12,79% | -3,23% | 7,62% |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 2,01% | 9,45% | 9,89% | 7,60% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 4,29% | 12,55% | 0,24% | 7,59% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 12,12% | 27,59% | 10,02% | 7,59% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,11% | 9,63% | 10,13% | 7,58% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,07% | 6,85% | 0,02% | 7,58% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 2,09% | 9,74% | 9,82% | 7,57% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 1,60% | 13,86% | -1,36% | 7,56% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 0,99% | 11,99% | -0,15% | 7,56% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 3,11% | 12,74% | -2,03% | 7,55% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 5,28% | 12,36% | -18,83% | 7,55% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 1,93% | 9,05% | 9,15% | 7,54% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | -1,73% | 2,15% | -1,38% | 7,54% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 3,15% | 9,76% | 2,69% | 7,54% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 10,00% | 20,32% | 5,42% | 7,53% |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 1,35% | 8,28% | 6,90% | 7,53% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 2,06% | 9,49% | 8,50% | 7,52% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 1,91% | 8,86% | 9,10% | 7,52% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 3,58% | 10,93% | -0,92% | 7,52% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | -0,16% | 3,21% | 11,71% | 7,52% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 2,33% | 14,01% | 0,02% | 7,51% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 3,85% | 13,58% | 6,99% | 7,50% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 15,15% | 20,70% | -8,72% | 7,49% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 2,54% | 9,42% | · | 7,48% |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 1,78% | 8,85% | 8,30% | 7,48% |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 1,78% | 8,85% | 8,30% | 7,48% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,01% | 4,98% | 2,26% | 7,47% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 4,31% | 19,69% | -4,68% | 7,47% |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 3,89% | 14,49% | -1,71% | 7,47% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | -1,36% | -1,97% | -5,90% | 7,47% |
| AXA IM EURO 6M E | MONETARIO EURO | 2,19% | 9,77% | 9,72% | 7,46% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 0,96% | 11,19% | -1,04% | 7,46% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 1,98% | 9,32% | 9,81% | 7,46% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 0,40% | 6,71% | -2,49% | 7,45% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,91% | 8,97% | 9,05% | 7,45% |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 2,04% | 10,35% | 5,62% | 7,44% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 1,88% | 8,88% | 8,99% | 7,43% |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 1,60% | 9,31% | 6,46% | 7,43% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RENT. ABSOLUTA. | 8,08% | 15,38% | 7,16% | 7,42% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | -0,17% | 3,37% | -4,08% | 7,41% |
