| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 1,52% | 7,53% | 6,76% | 3,34% |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,78% | 6,98% | 6,26% | 3,33% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 0,28% | 2,96% | 0,52% | 3,33% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 1,36% | 7,84% | -8,32% | 3,31% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 0,79% | 9,56% | -2,84% | 3,31% |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,67% | 7,93% | 8,39% | 3,29% |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 1,65% | 7,96% | 6,97% | 3,29% |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 1,49% | 7,72% | 7,10% | 3,29% |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,22% | 6,87% | 6,19% | 3,28% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | -2,12% | 9,70% | -8,44% | 3,27% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 3,66% | 10,53% | -7,96% | 3,26% |
| INVESCO EURO BOND A CAP EUR | RF EURO | 0,62% | 9,81% | -8,44% | 3,25% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,62% | 7,82% | 6,06% | 3,24% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,31% | 7,98% | 4,15% | 3,24% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 5,26% | 14,83% | -5,48% | 3,24% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | -0,48% | 10,03% | -1,87% | 3,24% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 1,48% | 10,56% | -8,06% | 3,22% |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 2,45% | 11,50% | 8,07% | 3,22% |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | -1,09% | -1,27% | 0,90% | 3,21% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 1,78% | 11,61% | -9,45% | 3,21% |
| PICTET - LONGEVITY R USD | RVI SALUD | -26,47% | -26,09% | -25,42% | 3,20% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 1,36% | 9,29% | 0,60% | 3,18% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 1,47% | 9,38% | 4,40% | 3,18% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 1,71% | 7,93% | 6,45% | 3,17% |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1,55% | 7,73% | 6,89% | 3,16% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,68% | 8,26% | 7,84% | 3,16% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | -2,14% | 9,74% | -8,40% | 3,16% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 0,34% | 8,42% | -2,55% | 3,16% |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 1,37% | 10,93% | -5,54% | 3,15% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 3,08% | 9,16% | -1,64% | 3,14% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | -3,47% | 1,16% | 0,94% | 3,13% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | -4,86% | -4,44% | 6,10% | 3,13% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 1,72% | 11,88% | 9,44% | 3,13% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 1,65% | 10,25% | 1,84% | 3,12% |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 2,05% | 15,66% | 7,08% | 3,11% |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 0,98% | 11,48% | 0,73% | 3,11% |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 4,34% | 5,09% | 2,45% | 3,10% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 4,88% | 26,06% | -16,59% | 3,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | -2,48% | 0,58% | 3,05% | 3,05% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 0,92% | 8,25% | 1,21% | 3,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 2,69% | 8,37% | -5,56% | 3,03% |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | -0,57% | -0,50% | -1,77% | 3,03% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 1,51% | 8,63% | -2,31% | 3,03% |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 1,74% | 11,04% | 1,80% | 3,01% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 4,36% | 18,29% | -7,42% | 3,01% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 0,09% | 10,60% | -6,70% | 3,00% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 8,62% | 11,56% | 5,89% | 3,00% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | A VENCIMIENTO: SIN GARANTÍA | 2,30% | 11,65% | 2,66% | 3,00% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 0,03% | 5,27% | -6,49% | 2,99% |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 6,41% | 1,75% | -16,83% | 2,99% |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 5,00% | 7,51% | 4,44% | 2,98% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 2,13% | 5,90% | -2,74% | 2,97% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 0,64% | 8,31% | 0,15% | 2,96% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 0,97% | 8,63% | 2,96% | 2,96% |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | -1,86% | -1,78% | -0,53% | 2,96% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | -1,02% | 5,64% | 3,97% | 2,96% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 6,15% | 6,07% | 0,44% | 2,95% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 0,45% | 8,12% | -2,20% | 2,95% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 2,01% | 6,56% | -4,49% | 2,94% |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,81% | 7,35% | 2,29% | 2,93% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 0,82% | 6,01% | -1,23% | 2,93% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 3,14% | 12,61% | 0,80% | 2,92% |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 1,39% | 7,55% | 6,28% | 2,92% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 1,55% | 8,87% | 3,35% | 2,90% |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 1,74% | 7,96% | 5,59% | 2,88% |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 1,16% | 7,90% | 4,01% | 2,87% |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 0,94% | 4,97% | 2,37% | 2,86% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 0,97% | 7,13% | 4,77% | 2,84% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,47% | 7,01% | 6,17% | 2,81% |
| BGF EURO BOND I2 EUR | RF EURO | 1,42% | 9,00% | -7,03% | 2,81% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | -5,39% | -6,61% | 6,15% | 2,81% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | -2,43% | 5,42% | 1,01% | 2,80% |
| EQUINOX, FIL | MIXTO FLEXIBLE | 7,05% | 21,61% | 30,41% | 2,79% |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 0,83% | 7,29% | -7,88% | 2,78% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 1,40% | 9,92% | -6,01% | 2,77% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 5,06% | 16,46% | -4,00% | 2,76% |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,24% | 6,94% | 5,85% | 2,76% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 0,61% | 7,31% | 3,14% | 2,74% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 0,94% | 8,34% | 4,08% | 2,71% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 21,06% | 30,84% | -7,26% | 2,71% |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 0,70% | 8,05% | 4,53% | 2,71% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 2,24% | 9,14% | -2,05% | 2,70% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 5,73% | 6,63% | 3,88% | 2,69% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 7,17% | 16,91% | 2,92% | 2,68% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1,45% | 2,49% | -3,63% | 2,66% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | -1,93% | -3,68% | -1,27% | 2,65% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 1,84% | 2,34% | -2,21% | 2,64% |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 1,27% | 7,52% | 4,83% | 2,63% |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 1,43% | 7,24% | 6,59% | 2,61% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 1,02% | 7,70% | 3,83% | 2,61% |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 0,14% | 3,12% | 2,88% | 2,58% |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 10,88% | 12,41% | -1,20% | 2,56% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 3,73% | 17,11% | -17,49% | 2,55% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 0,99% | 9,74% | -4,24% | 2,55% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -6,44% | -2,93% | -3,29% | 2,55% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,18% | 9,76% | -7,26% | 2,55% |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 4,30% | 12,74% | 6,81% | 2,54% |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 1,18% | 7,28% | 2,14% | 2,53% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 2,20% | 8,19% | 1,61% | 2,49% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 1,55% | 12,05% | -3,51% | 2,48% |