| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 1,94% | 8,89% | 10,41% | 8,49% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 1,94% | 8,75% | 10,04% | 8,49% |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -6,46% | 1,41% | 5,06% | 8,48% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 1,90% | 8,61% | 9,54% | 8,47% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 4,46% | 17,01% | 12,34% | 8,47% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,33% | 7,29% | 6,10% | 8,47% |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 3,54% | 9,83% | 36,55% | 8,47% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | -0,10% | 8,77% | -2,74% | 8,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 1,58% | 10,97% | -7,78% | 8,44% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 1,95% | 8,45% | 0,15% | 8,43% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,81% | 11,81% | 5,58% | 8,42% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 2,05% | 9,23% | 10,63% | 8,42% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 2,31% | 9,98% | 5,35% | 8,41% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 5,60% | 16,60% | 2,93% | 8,41% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 2,36% | 11,64% | 9,61% | 8,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 8,05% | 27,49% | 0,47% | 8,38% |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 5,55% | 7,23% | · | 8,38% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 12,39% | -5,97% | 4,29% | 8,38% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 14,93% | 16,41% | -1,13% | 8,36% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 8,44% | 17,27% | 13,75% | 8,35% |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 0,73% | 12,57% | -5,97% | 8,35% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,94% | 8,82% | 10,07% | 8,34% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 2,16% | 16,98% | -5,38% | 8,34% |
| JPM US BOND A (ACC) USD | RFI USA | 2,39% | 6,35% | -1,24% | 8,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 7,99% | 12,62% | 10,30% | 8,33% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 0,91% | 13,73% | -0,88% | 8,33% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,95% | 8,77% | 9,98% | 8,30% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,89% | 8,70% | 10,04% | 8,30% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 14,79% | 25,91% | -2,16% | 8,29% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 2,12% | 9,37% | 10,69% | 8,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 8,60% | 25,29% | 9,90% | 8,27% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,46% | 15,30% | -5,17% | 8,27% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | -0,79% | 8,66% | -1,65% | 8,27% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 8,10% | 6,83% | 7,46% | 8,26% |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 3,62% | 13,87% | 3,34% | 8,25% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 16,41% | 23,56% | 5,39% | 8,25% |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 2,04% | 17,95% | 5,18% | 8,25% |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 1,73% | 8,84% | 8,34% | 8,25% |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 11,37% | 8,77% | -0,83% | 8,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 10,34% | 21,53% | 5,74% | 8,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,13% | 9,33% | 10,86% | 8,23% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 2,05% | 9,21% | 10,70% | 8,23% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,06% | 9,21% | 10,46% | 8,23% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 2,11% | 9,52% | 10,62% | 8,22% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 1,72% | 12,77% | 8,83% | 8,22% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | -0,46% | 9,80% | 12,20% | 8,22% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 0,63% | 11,81% | 0,46% | 8,22% |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 1,24% | 14,61% | -1,28% | 8,21% |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 1,32% | 15,13% | -0,22% | 8,21% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1,99% | 9,57% | 9,26% | 8,20% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 1,39% | 11,26% | 4,31% | 8,19% |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 7,42% | 5,95% | 7,49% | 8,19% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 2,26% | 14,96% | -3,18% | 8,18% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 1,78% | 14,80% | -1,11% | 8,17% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 21,84% | -6,70% | 10,60% | 8,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 4,86% | 12,79% | -3,59% | 8,16% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 2,47% | 7,71% | 8,27% | 8,16% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 38,36% | 62,78% | 7,76% | 8,16% |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 1,70% | 11,03% | 7,23% | 8,16% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,49% | 4,45% | -0,97% | 8,15% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 1,27% | 13,88% | -0,68% | 8,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | -3,66% | -15,21% | -3,93% | 8,13% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 1,95% | 8,79% | 9,83% | 8,12% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | -0,41% | 6,09% | 4,07% | 8,12% |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | -4,92% | -5,40% | -2,96% | 8,12% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,36% | 10,57% | 8,26% | 8,11% |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | -4,91% | -5,40% | -2,96% | 8,11% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 2,00% | 9,75% | 9,74% | 8,11% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 3,89% | 13,79% | -3,37% | 8,11% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -3,44% | -0,82% | -4,62% | 8,10% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | -1,04% | 5,56% | 3,06% | 8,10% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 1,18% | 10,54% | 7,81% | 8,10% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 1,08% | 15,06% | -1,19% | 8,09% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 2,02% | 9,06% | 10,54% | 8,08% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 1,96% | 8,77% | 9,86% | 8,07% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 0,87% | 10,39% | 2,77% | 8,05% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 2,98% | 17,54% | -5,81% | 8,03% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 11,96% | 18,52% | 10,59% | 8,03% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 1,72% | 12,91% | 1,51% | 8,02% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 4,65% | 12,83% | -0,62% | 8,02% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,82% | 9,13% | 8,63% | 8,01% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 4,35% | -6,99% | 5,47% | 8,01% |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 1,77% | 9,74% | 9,99% | 8,00% |
| AXA IM EURO 6M E | MONETARIO EURO | 2,01% | 9,36% | 10,36% | 7,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | -1,00% | 5,13% | -1,58% | 7,99% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 25,62% | -3,09% | 3,56% | 7,99% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 1,44% | 13,41% | -2,41% | 7,98% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 7,64% | · | · | 7,98% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 0,89% | 14,46% | -1,36% | 7,98% |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 1,25% | 8,25% | 7,47% | 7,98% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,93% | 8,69% | 9,75% | 7,97% |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 1,67% | 8,51% | 8,85% | 7,97% |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 1,67% | 8,51% | 8,85% | 7,97% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 11,48% | 9,10% | -0,35% | 7,97% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 11,30% | 17,57% | 10,68% | 7,97% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 0,46% | 13,06% | -4,12% | 7,96% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1,94% | 8,84% | 10,16% | 7,95% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 3,36% | 10,91% | 3,72% | 7,95% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 2,94% | 10,25% | 1,99% | 7,95% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 1,91% | 8,61% | 9,67% | 7,94% |
