| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 2,07% | 9,32% | 10,42% | 9,74% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 0,98% | 14,35% | -0,54% | 9,74% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 1,93% | 15,24% | 7,30% | 9,74% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | -0,18% | 7,58% | 5,14% | 9,74% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 11,13% | 6,81% | 1,37% | 9,74% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 3,20% | 7,56% | 9,23% | 9,73% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 2,37% | 15,12% | 1,41% | 9,72% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 1,51% | 11,53% | 8,31% | 9,72% |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 3,70% | 5,35% | -33,21% | 9,72% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 6,52% | 10,34% | 1,46% | 9,71% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 0,98% | 14,32% | -3,28% | 9,71% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 2,17% | 9,62% | 11,27% | 9,69% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 1,41% | 6,90% | 7,63% | 9,69% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,36% | 18,76% | 10,36% | 9,68% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | -1,46% | 7,84% | -0,52% | 9,68% |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2,11% | 9,47% | 11,21% | 9,66% |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 2,11% | 9,47% | 11,21% | 9,66% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 0,93% | 12,14% | -6,29% | 9,61% |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 1,94% | 9,42% | 10,14% | 9,61% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 4,36% | 15,57% | 6,40% | 9,59% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 2,14% | 9,36% | 10,88% | 9,57% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 1,21% | 13,34% | -3,37% | 9,56% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 1,46% | 3,49% | -1,53% | 9,55% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 3,34% | 5,26% | 16,05% | 9,55% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,11% | 9,38% | 10,95% | 9,54% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 0,54% | 9,66% | -3,53% | 9,51% |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 1,06% | 14,25% | -0,41% | 9,51% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 6,57% | 10,01% | 11,88% | 9,50% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 6,57% | 10,02% | 11,88% | 9,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,13% | 9,33% | 10,86% | 9,48% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 1,38% | 7,88% | -4,40% | 9,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,61% | 14,13% | 10,78% | 9,47% |
| SYCOMORE PARTNERS P | RVI GLOBAL | 9,62% | 11,56% | 8,57% | 9,47% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 5,75% | 29,27% | -1,95% | 9,46% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 2,14% | 9,43% | 11,09% | 9,45% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 1,66% | 11,45% | 7,74% | 9,42% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 2,93% | 6,28% | 11,77% | 9,40% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 1,60% | 14,08% | -5,72% | 9,40% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,07% | 45,70% | 33,63% | 9,40% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 1,41% | 8,20% | -1,29% | 9,40% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 2,13% | 9,44% | 11,07% | 9,39% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 5,97% | 14,19% | 5,92% | 9,39% |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,39% | 11,72% | 8,04% | 9,38% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 7,15% | 13,22% | 16,13% | 9,38% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 5,09% | 27,25% | -3,26% | 9,38% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 0,82% | 15,23% | -3,41% | 9,38% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 7,35% | 23,23% | 8,42% | 9,37% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 2,23% | 14,03% | 2,07% | 9,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 2,98% | 9,10% | -4,12% | 9,36% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 10,05% | 24,55% | 6,09% | 9,36% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 2,94% | 6,33% | 11,77% | 9,34% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 2,03% | 9,40% | 11,09% | 9,34% |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1,52% | 10,30% | 7,10% | 9,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 7,73% | 11,93% | 10,61% | 9,34% |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 0,69% | 12,19% | -1,05% | 9,34% |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,11% | 9,37% | 11,07% | 9,34% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 1,45% | 9,14% | -3,76% | 9,34% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 2,16% | 9,59% | 11,18% | 9,33% |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | -1,65% | 24,20% | -21,54% | 9,32% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 2,34% | 10,49% | -5,19% | 9,32% |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 3,86% | 5,29% | -33,32% | 9,32% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 2,22% | 9,85% | 11,18% | 9,31% |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 27,58% | 8,20% | 2,24% | 9,31% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 2,40% | 4,82% | -5,51% | 9,31% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | -1,86% | 5,47% | 0,25% | 9,30% |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 1,84% | 12,30% | 9,03% | 9,29% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 2,85% | 8,05% | -1,80% | 9,29% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 2,22% | 10,62% | 8,51% | 9,26% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 3,38% | 8,58% | -2,31% | 9,25% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 9,30% | 14,95% | 10,30% | 9,24% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | -0,02% | 5,50% | 2,26% | 9,24% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 5,97% | 24,32% | 0,27% | 9,24% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,90% | 25,02% | 2,33% | 9,24% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 1,88% | 12,46% | 1,17% | 9,24% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 2,06% | 10,94% | 11,58% | 9,22% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 4,30% | 15,10% | 4,71% | 9,22% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 1,61% | 6,86% | -3,78% | 9,21% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 3,93% | 16,60% | 5,26% | 9,19% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 13,08% | 14,85% | 13,31% | 9,19% |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 2,26% | 7,15% | -0,36% | 9,17% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 1,53% | 11,21% | 6,50% | 9,17% |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 1,16% | 14,93% | 0,12% | 9,17% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 1,45% | 9,07% | -3,82% | 9,17% |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 1,01% | 13,71% | -0,71% | 9,16% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 0,94% | 13,04% | 0,18% | 9,15% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 1,70% | 7,96% | 9,95% | 9,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | -1,18% | 9,20% | -8,17% | 9,12% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 4,07% | 14,35% | -3,49% | 9,11% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 2,46% | 5,78% | 8,80% | 9,11% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 1,87% | 9,53% | 10,91% | 9,09% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,04% | 9,15% | 10,60% | 9,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 8,93% | 21,45% | 5,18% | 9,07% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 8,11% | 16,32% | 14,07% | 9,05% |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 4,08% | 5,65% | -33,34% | 9,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,66% | 11,93% | 5,63% | 9,03% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 9,10% | 10,51% | 9,03% |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 2,91% | 7,06% | -0,99% | 9,03% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 2,16% | 6,12% | -1,14% | 9,03% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 1,13% | -2,57% | 9,50% | 9,03% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 1,86% | 10,64% | 8,03% | 9,02% |
