| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 5,54% | 16,85% | 2,62% | 7,94% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 0,31% | 4,04% | 6,26% | 7,94% |
| PICTET - LONGEVITY R EUR | RVI SALUD | -6,53% | -13,26% | -22,37% | 7,94% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,09% | 9,27% | 10,52% | 7,94% |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,88% | 8,39% | 9,16% | 7,93% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 0,99% | 14,33% | 1,29% | 7,93% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | -0,03% | 13,54% | -4,91% | 7,92% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 1,41% | 8,50% | -3,19% | 7,92% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 15,24% | 41,56% | 17,73% | 7,92% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | -0,19% | 6,39% | 5,55% | 7,92% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 7,45% | 9,69% | -2,28% | 7,91% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 0,83% | 13,35% | -2,67% | 7,91% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 1,13% | 13,96% | -0,87% | 7,91% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | -1,21% | 1,95% | 0,85% | 7,91% |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 1,44% | 11,03% | 6,40% | 7,90% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1,90% | · | · | 7,89% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,21% | 9,37% | 7,87% | 7,89% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 8,77% | 12,86% | 11,56% | 7,89% |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 8,29% | 14,42% | 11,17% | 7,89% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 1,75% | 10,29% | 7,47% | 7,87% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 7,44% | 9,73% | -2,30% | 7,87% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 7,29% | 31,12% | 1,58% | 7,86% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 2,92% | 12,05% | 3,07% | 7,84% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,27% | 9,94% | 8,24% | 7,82% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 0,92% | 8,77% | 5,41% | 7,82% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,46% | 6,57% | 0,39% | 7,81% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,56% | 16,04% | 7,22% | 7,81% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 1,53% | 16,87% | -0,29% | 7,81% |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 2,06% | 9,09% | 10,52% | 7,80% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 1,93% | 10,85% | -2,58% | 7,80% |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 0,68% | 12,61% | -1,80% | 7,80% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 1,54% | 9,48% | 6,58% | 7,79% |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 0,84% | 13,54% | -3,11% | 7,79% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | -2,50% | -7,04% | -31,82% | 7,79% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 1,99% | 9,04% | 10,31% | 7,79% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | -0,42% | 10,10% | -1,07% | 7,78% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 1,54% | 4,52% | -1,67% | 7,78% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 3,05% | 15,64% | -5,46% | 7,78% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 1,59% | 10,83% | 5,02% | 7,78% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 1,91% | 13,18% | 8,94% | 7,77% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 2,63% | 19,83% | 3,57% | 7,77% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 2,08% | 13,33% | -3,62% | 7,77% |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 4,12% | -0,63% | 0,25% | 7,76% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 1,65% | 12,98% | 1,10% | 7,76% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 4,09% | 13,02% | -6,19% | 7,74% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 2,00% | 9,06% | 10,60% | 7,74% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 4,83% | 9,22% | 0,21% | 7,73% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | -0,41% | 7,84% | -5,08% | 7,73% |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 1,12% | 11,31% | 7,24% | 7,73% |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 1,53% | 9,23% | 7,32% | 7,72% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,09% | 11,67% | 7,40% | 7,72% |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1,04% | 13,69% | -3,16% | 7,70% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 2,28% | 8,47% | 3,48% | 7,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | -1,31% | 8,76% | -8,77% | 7,70% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 1,76% | 8,30% | 8,91% | 7,70% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | -2,22% | 2,40% | 0,34% | 7,70% |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 32,52% | 14,41% | 13,02% | 7,70% |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 32,54% | 14,42% | 13,02% | 7,69% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -2,08% | 0,05% | -0,91% | 7,69% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 9,10% | 10,51% | 7,67% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1,96% | 8,86% | 10,24% | 7,67% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 0,99% | 10,01% | 5,60% | 7,67% |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 2,48% | 6,37% | 8,31% | 7,67% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -2,08% | 0,05% | -0,90% | 7,67% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 1,84% | · | · | 7,66% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 2,95% | 7,87% | -1,99% | 7,66% |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 1,33% | 9,64% | 6,97% | 7,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 1,47% | 3,17% | 10,60% | 7,64% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 2,28% | 11,34% | -4,35% | 7,64% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 8,13% | 6,70% | 7,26% | 7,64% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | -0,49% | 11,76% | -2,23% | 7,62% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 1,78% | 8,22% | 9,13% | 7,62% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 1,91% | 9,05% | 9,74% | 7,62% |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 16,16% | 15,61% | -10,46% | 7,62% |
| CT (LUX) FLEXIBLE ASIAN BOND IEH EUR | RFI ASIA PACÍFICO EX-JAPÓN | 1,90% | 14,23% | -3,39% | 7,61% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 1,47% | 10,73% | 5,75% | 7,60% |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 1,34% | 10,00% | 6,92% | 7,59% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1,48% | 10,52% | 6,06% | 7,58% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1,93% | 8,84% | 10,19% | 7,58% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,90% | 0,53% | 9,73% | 7,58% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 3,99% | 11,96% | 6,24% | 7,57% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 1,12% | 13,02% | -3,84% | 7,57% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 5,82% | 15,13% | 1,99% | 7,57% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 2,02% | 9,04% | 10,23% | 7,57% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,98% | 8,88% | 10,07% | 7,56% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,76% | 8,33% | 9,63% | 7,56% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 5,59% | 22,86% | -1,57% | 7,56% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 2,02% | 9,04% | 10,22% | 7,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 7,93% | 27,21% | 0,08% | 7,55% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 1,14% | 9,10% | 0,89% | 7,53% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 4,09% | 22,99% | -2,19% | 7,53% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,80% | 8,44% | 9,85% | 7,50% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 1,93% | 9,37% | 8,93% | 7,49% |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 4,96% | 10,50% | -0,09% | 7,48% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 0,85% | 12,23% | 2,14% | 7,48% |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 1,74% | 8,87% | 9,63% | 7,48% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,90% | 8,69% | 9,93% | 7,47% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 5,30% | 15,81% | 13,97% | 7,47% |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 2,97% | 9,05% | -1,51% | 7,46% |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 2,27% | 12,64% | 5,85% | 7,46% |
