| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 2,06% | 9,89% | 9,04% | 7,41% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,99% | 12,12% | -0,16% | 7,41% |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1,98% | 9,33% | 9,75% | 7,40% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | -0,63% | -0,92% | -1,83% | 7,40% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | RENT. ABSOLUTA. | -1,90% | 7,82% | 8,01% | 7,39% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 2,40% | 6,02% | 4,52% | 7,38% |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 1,95% | 9,82% | 9,25% | 7,38% |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,90% | 8,63% | 8,47% | 7,37% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 2,28% | 11,38% | -3,50% | 7,37% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 0,87% | 15,02% | 17,13% | 7,36% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 0,36% | 7,99% | 1,11% | 7,36% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1,91% | 9,07% | 9,44% | 7,36% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 8,36% | 14,46% | 5,08% | 7,35% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 3,56% | -4,21% | -4,97% | 7,35% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 2,33% | 10,19% | 3,84% | 7,34% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 1,00% | 8,04% | -2,89% | 7,34% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 1,59% | 12,84% | -0,74% | 7,34% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 3,50% | 13,82% | 2,77% | 7,34% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | -0,13% | 6,33% | 5,47% | 7,34% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,60% | 10,42% | 7,57% | 7,33% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 1,60% | 12,32% | -0,83% | 7,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | -0,41% | 3,42% | -4,05% | 7,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 11,61% | 27,56% | -0,86% | 7,32% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 7,81% | 14,55% | 5,09% | 7,32% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,87% | 9,04% | 7,99% | 7,31% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 0,93% | 9,12% | 4,71% | 7,31% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,05% | 9,53% | 9,78% | 7,31% |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 1,60% | 9,33% | 6,84% | 7,30% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 4,30% | -4,62% | 2,75% | 7,29% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1,85% | · | · | 7,28% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | · | 2,38% | -26,84% | 7,28% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 2,06% | 11,46% | -1,25% | 7,26% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 1,27% | 9,85% | 4,15% | 7,26% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 11,48% | 15,33% | 6,77% | 7,26% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 1,91% | 10,70% | 6,41% | 7,26% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 5,30% | 11,07% | 10,59% | 7,25% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,17% | 7,50% | 5,21% | 7,25% |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1,92% | 9,17% | 9,59% | 7,25% |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 22,31% | 78,26% | -26,64% | 7,25% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 1,41% | 9,24% | 3,10% | 7,24% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 4,84% | 11,19% | -1,12% | 7,24% |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 1,51% | 12,10% | -1,67% | 7,23% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1,80% | 10,28% | 5,78% | 7,22% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 2,10% | 10,48% | 7,08% | 7,22% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 0,95% | 8,55% | 5,17% | 7,20% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 1,96% | 9,28% | 9,58% | 7,18% |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 7,49% | 5,36% | -6,20% | 7,18% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 0,46% | 11,87% | -4,87% | 7,17% |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 2,03% | 9,36% | 9,80% | 7,17% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 1,55% | 11,58% | -0,92% | 7,16% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 1,75% | 8,52% | 8,28% | 7,16% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | -0,57% | 1,13% | 0,06% | 7,16% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 1,39% | 9,95% | 4,99% | 7,15% |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | -5,54% | -8,65% | 0,71% | 7,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,59% | 6,73% | 6,03% | 7,14% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 3,45% | 11,69% | -3,57% | 7,14% |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 4,32% | 0,73% | 5,18% | 7,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 3,04% | 10,66% | 5,57% | 7,11% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,73% | 9,92% | 3,87% | 7,11% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 5,53% | 17,87% | -2,01% | 7,10% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 1,98% | 9,36% | 9,91% | 7,10% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 7,29% | 12,15% | 4,08% | 7,09% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 1,79% | · | · | 7,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 0,16% | 5,98% | -9,79% | 7,08% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1,92% | 9,12% | 9,53% | 7,08% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 0,45% | 13,68% | 15,05% | 7,08% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 1,73% | 8,35% | 8,46% | 7,07% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,74% | 8,66% | 9,00% | 7,07% |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 1,62% | 9,51% | 6,26% | 7,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | -5,54% | 0,52% | -2,67% | 7,06% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 2,13% | 12,85% | 5,43% | 7,05% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 2,46% | 8,33% | -1,15% | 7,04% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,04% | 9,40% | 9,79% | 7,03% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 0,80% | 14,78% | 16,78% | 7,03% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | -0,29% | -2,34% | -5,67% | 7,03% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 1,92% | 9,07% | 9,06% | 7,02% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 1,20% | 7,99% | 1,53% | 7,01% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 7,98% | 10,05% | 10,30% | 7,01% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,95% | 9,13% | 9,33% | 6,99% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 0,57% | 14,01% | 15,72% | 6,99% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,78% | 8,75% | 9,18% | 6,98% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1,92% | 9,13% | 9,51% | 6,98% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 3,33% | 5,61% | -1,86% | 6,98% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 4,99% | 16,28% | -5,50% | 6,97% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 2,76% | 9,64% | -3,46% | 6,97% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 0,30% | 1,49% | -2,23% | 6,97% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 9,09% | 15,57% | 2,92% | 6,97% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 1,47% | 9,67% | 6,29% | 6,96% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 1,47% | 8,26% | 7,11% | 6,95% |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 2,02% | 11,50% | 4,57% | 6,95% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 5,03% | 0,43% | 5,22% | 6,95% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 1,98% | 9,30% | 9,50% | 6,95% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 1,98% | 9,30% | 9,50% | 6,95% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1,94% | 12,94% | -0,07% | 6,94% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,50% | 18,52% | -6,43% | 6,94% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 17,46% | 24,72% | -3,83% | 6,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,52% | 28,99% | -6,11% | 6,93% |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 1,75% | 8,96% | 8,99% | 6,93% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,87% | 8,98% | 9,22% | 6,92% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 0,77% | 14,69% | 16,65% | 6,92% |
