| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | -3,01% | -5,43% | -3,64% | 7,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 0,42% | 7,80% | 1,39% | 7,03% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 1,66% | 9,15% | 4,47% | 7,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 2,53% | 9,78% | -3,77% | 7,03% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | -3,86% | 7,37% | -6,40% | 7,03% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 7,21% | 33,14% | -10,26% | 7,02% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | -9,51% | 3,29% | 39,37% | 6,99% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | -1,11% | 10,36% | -6,23% | 6,99% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | -0,26% | 12,09% | 1,43% | 6,99% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 0,93% | 3,75% | -13,12% | 6,99% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | -0,27% | 6,99% | 5,05% | 6,99% |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | -0,23% | 9,19% | 6,33% | 6,98% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 2,53% | 6,47% | 0,34% | 6,95% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,78% | 7,42% | 8,92% | 6,94% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 0,34% | 14,34% | 6,45% | 6,93% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 1,69% | 8,49% | 8,98% | 6,92% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 1,85% | 7,74% | 9,96% | 6,92% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 1,69% | 8,47% | -3,19% | 6,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | -0,53% | 12,70% | -3,05% | 6,91% |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 2,00% | 15,51% | 3,32% | 6,90% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 2,08% | 8,44% | 10,69% | 6,90% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | -0,56% | 25,76% | 1,19% | 6,90% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,07% | 8,42% | 10,67% | 6,89% |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 0,97% | 7,91% | 7,27% | 6,89% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | -1,35% | 11,31% | -1,00% | 6,89% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | -1,76% | 12,14% | -1,39% | 6,88% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 1,92% | 10,29% | -3,29% | 6,88% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 2,46% | 7,79% | 0,81% | 6,88% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES | -3,67% | · | · | 6,88% |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 2,11% | 15,48% | 3,46% | 6,87% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | -0,37% | 8,20% | 5,03% | 6,87% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 3,13% | 9,12% | 4,12% | 6,87% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 2,45% | 15,12% | -0,83% | 6,85% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | -1,01% | 7,95% | 2,62% | 6,83% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,17% | 26,88% | -1,71% | 6,83% |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | -1,26% | 11,67% | -2,94% | 6,81% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,67% | 9,29% | 4,36% | 6,81% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 2,05% | 8,26% | 10,41% | 6,80% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 2,53% | 6,47% | 0,34% | 6,80% |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 0,82% | 10,98% | 5,13% | 6,79% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | -3,35% | 5,91% | -6,20% | 6,79% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 7,45% | 17,26% | -10,83% | 6,78% |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | -2,30% | 4,28% | 5,35% | 6,78% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -1,51% | 17,68% | -4,88% | 6,78% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | -0,30% | 24,89% | 1,26% | 6,77% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 3,09% | 5,67% | -2,06% | 6,77% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 0,58% | 8,54% | 6,49% | 6,76% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 1,69% | 7,38% | 9,47% | 6,74% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 1,93% | 10,38% | -3,34% | 6,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | -1,41% | 11,15% | 1,06% | 6,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | -4,50% | 6,24% | -9,41% | 6,73% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,78% | 7,52% | 9,69% | 6,73% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 2,13% | 8,42% | 10,25% | 6,73% |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | -1,58% | 11,98% | -0,70% | 6,73% |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | -7,66% | 13,59% | -27,81% | 6,73% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,60% | 6,02% | -11,19% | 6,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP(AIDIV) | RFI EUROPA | 1,46% | 10,03% | -7,01% | 6,72% |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 1,36% | 6,94% | 7,23% | 6,72% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 2,69% | 13,60% | 4,96% | 6,71% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 1,99% | 10,24% | -3,45% | 6,70% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 1,58% | 8,39% | 9,05% | 6,70% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 1,73% | 7,39% | 9,42% | 6,70% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 7,45% | 17,64% | -10,80% | 6,69% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 1,27% | 16,83% | 9,48% | 6,69% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | -8,71% | 11,49% | 19,09% | 6,68% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 4,23% | 13,20% | 10,89% | 6,67% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 1,79% | 7,42% | -2,04% | 6,67% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 2,00% | 10,25% | -3,41% | 6,65% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | -0,59% | 13,03% | 4,82% | 6,64% |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 0,37% | 8,83% | 7,26% | 6,64% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 4,64% | 15,19% | -4,01% | 6,64% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,74% | 9,63% | · | 6,63% |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | -1,32% | 10,27% | -1,64% | 6,63% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 8,25% | 10,48% | 6,62% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 3,73% | 22,93% | -5,36% | 6,61% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | -1,09% | 5,33% | 6,26% | 6,61% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 4,16% | 5,53% | 2,87% | 6,60% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 2,02% | 8,19% | 10,09% | 6,60% |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | -12,07% | 26,53% | -33,19% | 6,59% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | -1,23% | 10,94% | -2,64% | 6,59% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -2,18% | 9,58% | -1,05% | 6,59% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | -0,24% | 8,14% | 4,77% | 6,57% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 0,14% | 8,90% | 4,54% | 6,57% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 22,74% | 28,45% | 21,16% | 6,57% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 7,45% | 17,24% | -10,79% | 6,56% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,85% | 7,96% | 9,40% | 6,56% |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 1,24% | 6,96% | 7,92% | 6,55% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | -1,86% | 13,54% | -0,10% | 6,54% |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | -1,91% | 10,78% | -3,27% | 6,54% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | -0,79% | 16,36% | 3,15% | 6,54% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | -0,14% | 12,05% | 1,37% | 6,54% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 1,92% | 8,00% | 10,18% | 6,54% |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 1,80% | 7,89% | 9,14% | 6,52% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,18% | 7,58% | -22,38% | 6,52% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 0,13% | 11,34% | 5,84% | 6,52% |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 0,41% | 11,83% | 4,66% | 6,51% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 1,01% | 9,33% | -3,27% | 6,50% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | RFI EMERGENTES | -0,06% | 16,71% | 6,07% | 6,49% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | -1,27% | 10,89% | -2,22% | 6,49% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 1,91% | 8,76% | 8,98% | 6,48% |
