| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 1,14% | 13,69% | 5,57% | 7,64% |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 1,62% | 6,89% | 8,78% | 7,64% |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | -2,39% | 9,77% | -2,33% | 7,64% |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 0,78% | 8,65% | 7,34% | 7,63% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | -1,61% | 10,30% | -0,36% | 7,62% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | -3,56% | 10,03% | -3,00% | 7,62% |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 1,84% | 7,89% | 9,90% | 7,61% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 2,47% | 7,53% | -0,90% | 7,61% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,55% | 20,38% | 13,01% | 7,61% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | -1,66% | 21,04% | -7,61% | 7,60% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 2,02% | 8,30% | 10,67% | 7,58% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 4,08% | 4,75% | 11,59% | 7,57% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,99% | 8,21% | 10,44% | 7,56% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,14% | 8,64% | 10,99% | 7,56% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | -2,04% | 12,24% | -7,32% | 7,56% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | -1,23% | 9,08% | 7,77% | 7,55% |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | -0,80% | 8,55% | 3,46% | 7,55% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 1,68% | 8,72% | 9,61% | 7,55% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | -1,21% | 11,71% | -3,06% | 7,53% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 3,92% | 28,50% | 4,36% | 7,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 1,28% | 11,62% | 6,00% | 7,52% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 1,08% | 15,70% | 12,34% | 7,52% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 5,09% | 9,21% | 11,94% | 7,52% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 0,96% | 10,55% | 2,90% | 7,52% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | -1,14% | 11,61% | -4,29% | 7,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 2,51% | 9,96% | -3,75% | 7,51% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | -0,07% | 14,47% | 1,51% | 7,50% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | -1,22% | 11,72% | -3,06% | 7,50% |
| JPM US BOND D (ACC) USD | RFI USA | 1,61% | 7,35% | -1,53% | 7,50% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 0,34% | 24,82% | 5,08% | 7,49% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | -3,60% | 28,23% | -1,83% | 7,49% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | -1,01% | 14,57% | -5,15% | 7,49% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | -2,33% | 8,48% | 4,36% | 7,49% |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | -2,28% | 10,94% | -7,31% | 7,49% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | -0,02% | 26,11% | 3,46% | 7,48% |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 1,39% | 7,45% | 8,64% | 7,48% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 8,41% | 10,80% | 7,47% |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,22% | 15,25% | 0,67% | 7,46% |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,50% | 8,93% | 5,79% | 7,46% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 1,47% | 8,03% | 7,99% | 7,43% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | -1,04% | 13,17% | 3,00% | 7,42% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 4,49% | 11,43% | -11,89% | 7,42% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | -0,15% | 7,49% | -7,43% | 7,42% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 1,22% | 16,56% | 4,45% | 7,42% |
| FON FINECO BASE, FI | MONETARIO EURO | 1,85% | 7,82% | 10,00% | 7,40% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | -1,15% | 10,98% | 1,51% | 7,38% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | -0,17% | 18,28% | -0,17% | 7,37% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,86% | 12,46% | -3,04% | 7,36% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,93% | 8,01% | 10,34% | 7,36% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | -2,18% | 9,82% | 0,53% | 7,36% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,85% | 7,85% | 10,18% | 7,35% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | -24,08% | 6,14% | -30,71% | 7,35% |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 0,12% | 8,40% | 6,55% | 7,35% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | -1,56% | 12,99% | 0,23% | 7,35% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 6,12% | 30,63% | 0,23% | 7,35% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 0,44% | 9,07% | 6,18% | 7,34% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | -1,22% | 7,05% | -4,41% | 7,34% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 0,42% | 11,22% | 8,50% | 7,32% |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | -1,82% | 10,65% | -6,02% | 7,32% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | -1,39% | 23,10% | 5,02% | 7,32% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | -2,24% | 26,26% | -0,97% | 7,32% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 0,55% | 9,33% | 6,17% | 7,31% |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 5,67% | 13,27% | 3,08% | 7,30% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | -0,81% | 11,16% | 3,87% | 7,29% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | -1,20% | 7,11% | -4,54% | 7,29% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 1,72% | 12,88% | 0,91% | 7,25% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 1,78% | 8,66% | 9,46% | 7,25% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | -3,89% | 11,00% | -4,29% | 7,25% |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 1,93% | 7,95% | 10,19% | 7,24% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | -1,04% | 5,51% | 6,58% | 7,24% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 7,46% | 17,72% | -10,67% | 7,23% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | -24,04% | 5,97% | -30,62% | 7,23% |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 0,72% | 8,84% | -1,42% | 7,23% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 1,57% | 7,14% | 8,56% | 7,22% |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 1,86% | 7,74% | 9,98% | 7,22% |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | -0,97% | 12,74% | -1,30% | 7,20% |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 2,02% | 9,26% | -3,82% | 7,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 2,58% | 18,77% | 1,69% | 7,18% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | -2,71% | 13,72% | -6,08% | 7,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | -4,46% | 6,37% | -9,22% | 7,16% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 2,09% | 8,39% | 10,62% | 7,16% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,54% | 6,18% | -0,92% | 7,15% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | -0,14% | 26,93% | -1,38% | 7,15% |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 0,25% | 10,05% | 7,36% | 7,15% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 22,88% | 28,75% | 21,59% | 7,14% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | -0,67% | 12,76% | -0,97% | 7,12% |
| OSTRUM CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,20% | 10,37% | 7,50% | 7,11% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -1,67% | 14,94% | -4,93% | 7,10% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 0,53% | 9,07% | 6,82% | 7,10% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 6,04% | 17,24% | -2,50% | 7,10% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | -1,64% | 5,01% | 8,82% | 7,09% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,67% | 7,39% | 9,87% | 7,09% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 0,74% | 5,28% | -0,34% | 7,08% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | -0,98% | 11,58% | -0,22% | 7,08% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | -1,83% | 12,66% | -4,11% | 7,07% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 0,49% | 9,54% | 6,98% | 7,07% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | -16,01% | 11,41% | -28,70% | 7,05% |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 0,28% | 13,40% | 2,78% | 7,05% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 4,82% | 1,35% | 9,11% | 7,05% |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | -3,00% | -5,43% | -3,64% | 7,04% |