| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,98% | 8,75% | 8,16% | 7,04% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 2,01% | 9,22% | 8,99% | 7,04% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | -4,25% | 2,79% | 2,96% | 7,04% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 7,32% | 13,07% | 5,32% | 7,03% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,77% | -0,92% | -2,98% | 7,03% |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 2,48% | 12,12% | 5,85% | 7,02% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 0,96% | 6,59% | 3,74% | 7,01% |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 2,07% | 9,53% | 9,28% | 7,01% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,47% | 8,81% | -10,26% | 7,00% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 1,81% | 8,29% | -2,58% | 6,99% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | -4,96% | -5,18% | 5,95% | 6,99% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | -4,94% | -5,33% | 9,02% | 6,99% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 1,91% | 10,16% | -1,60% | 6,97% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,42% | 8,76% | -10,34% | 6,97% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 1,86% | 8,61% | 7,89% | 6,95% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 7,17% | -4,12% | 2,15% | 6,95% |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | -5,39% | -7,96% | -0,49% | 6,94% |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | -0,36% | 6,68% | 3,97% | 6,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 9,35% | 21,43% | -8,61% | 6,92% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 5,28% | 11,10% | 9,86% | 6,92% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1,94% | · | 9,16% | 6,90% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 2,98% | 10,16% | -2,60% | 6,89% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,13% | 9,68% | 9,28% | 6,89% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 2,16% | 9,80% | 5,95% | 6,88% |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 2,01% | 9,37% | 9,13% | 6,87% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 27,44% | 23,88% | -23,06% | 6,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 1,50% | 17,44% | 16,44% | 6,86% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 3,13% | 15,14% | -15,58% | 6,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 2,61% | 10,00% | -4,35% | 6,84% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 3,39% | 12,43% | -5,78% | 6,83% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 2,12% | 9,83% | -0,43% | 6,82% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 4,47% | 13,94% | 5,91% | 6,82% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 2,37% | 10,10% | -5,52% | 6,81% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 1,88% | 8,63% | 8,07% | 6,81% |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | -1,23% | 0,97% | 0,25% | 6,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 1,60% | 17,79% | 16,93% | 6,79% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 1,60% | 17,79% | 16,93% | 6,79% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -0,56% | 0,60% | 0,06% | 6,79% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 1,08% | 17,20% | 16,11% | 6,78% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 2,04% | 9,42% | 9,10% | 6,78% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 2,43% | 10,43% | -5,01% | 6,76% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 6,87% | 1,43% | -0,57% | 6,76% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 3,58% | 14,48% | -5,66% | 6,76% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 3,06% | 10,22% | -2,51% | 6,75% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,94% | 9,78% | 0,16% | 6,75% |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 2,72% | 11,32% | 4,95% | 6,75% |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 2,10% | 9,51% | 9,31% | 6,75% |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | -4,36% | 9,47% | -39,38% | 6,75% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 3,42% | 12,26% | -2,25% | 6,75% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 6,75% | 10,06% | 7,77% | 6,75% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 1,82% | 8,84% | 8,58% | 6,74% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 2,69% | 6,08% | 2,52% | 6,73% |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 2,59% | 10,69% | -1,91% | 6,72% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 2,14% | 9,40% | 8,65% | 6,72% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 0,87% | 1,57% | -1,09% | 6,71% |
| BGF WORLD BOND E2 USD | RFI GLOBAL | -2,34% | 2,25% | -0,27% | 6,71% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 1,36% | 17,09% | 15,81% | 6,71% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 1,88% | · | 8,99% | 6,70% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 2,00% | 9,29% | 9,06% | 6,70% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 1,36% | 17,08% | 15,81% | 6,70% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,85% | 8,90% | 8,73% | 6,69% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | -1,98% | 1,41% | 4,69% | 6,69% |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 1,97% | 9,30% | 8,61% | 6,67% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | -1,37% | 1,15% | 2,28% | 6,67% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 1,70% | 10,07% | 4,13% | 6,66% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | -1,62% | 2,74% | 1,64% | 6,66% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 2,05% | 9,54% | 9,44% | 6,66% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 3,74% | 14,64% | -7,90% | 6,65% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | -2,43% | 3,29% | 4,83% | 6,65% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 1,34% | 17,01% | 15,84% | 6,64% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 2,01% | 9,29% | 8,84% | 6,63% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 3,78% | 12,00% | -8,12% | 6,63% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | -4,46% | 0,88% | 11,01% | 6,62% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,11% | 9,53% | 9,29% | 6,61% |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | -1,53% | 2,12% | 3,38% | 6,59% |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | -4,32% | 10,06% | -39,36% | 6,58% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 1,94% | 9,14% | 8,75% | 6,57% |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 1,60% | 12,10% | 3,09% | 6,57% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | -0,33% | 6,84% | -6,38% | 6,57% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 2,92% | 13,62% | -3,64% | 6,56% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 2,06% | 9,46% | 9,01% | 6,55% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 2,06% | 9,46% | 9,01% | 6,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | -4,91% | -0,18% | -2,78% | 6,54% |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 1,79% | 8,46% | 7,33% | 6,54% |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 2,87% | 9,71% | 1,97% | 6,53% |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,06% | 9,46% | 8,72% | 6,52% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 2,89% | 10,27% | -6,00% | 6,52% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 1,45% | 17,26% | 16,20% | 6,51% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 2,38% | 11,90% | -3,96% | 6,51% |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 1,58% | 7,61% | 7,25% | 6,51% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 0,19% | 9,91% | -1,83% | 6,51% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 1,91% | 8,92% | 8,00% | 6,50% |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 1,76% | 8,68% | 8,59% | 6,49% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | -1,63% | 8,48% | 9,47% | 6,48% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,27% | 12,21% | 8,30% | 6,48% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 1,42% | 17,14% | 16,08% | 6,47% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 1,23% | 8,04% | 6,02% | 6,46% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 2,54% | 12,68% | -6,05% | 6,46% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 2,28% | 9,74% | 2,94% | 6,43% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -4,92% | 0,00% | -3,60% | 6,42% |
