| BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | RVI ENERGÍA | -18,36% | 10,12% | -59,84% | 6,47% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | -0,29% | 11,54% | -9,26% | 6,47% |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 0,36% | 13,39% | 1,61% | 6,47% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | -1,03% | 7,93% | -2,28% | 6,47% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | -1,01% | 11,60% | -0,81% | 6,46% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 4,07% | 16,59% | 6,91% | 6,46% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 8,09% | 10,22% | 6,45% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 0,18% | 7,93% | 6,35% | 6,45% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 7,40% | 17,65% | -10,85% | 6,44% |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 1,84% | 7,95% | 9,35% | 6,44% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,69% | 7,36% | 9,51% | 6,43% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,69% | 7,34% | 9,49% | 6,43% |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | -1,85% | 12,39% | -0,02% | 6,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 4,42% | 13,23% | 11,54% | 6,42% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | -1,96% | 11,43% | -1,67% | 6,41% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | -2,28% | 21,48% | 1,75% | 6,40% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | -1,29% | 10,08% | 0,81% | 6,39% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 3,56% | 4,63% | 8,08% | 6,38% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | -3,20% | 5,93% | -4,02% | 6,38% |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 0,32% | 8,67% | 6,97% | 6,38% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 2,00% | 8,12% | 9,97% | 6,38% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 2,00% | 8,12% | 9,97% | 6,38% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 2,00% | 8,12% | 9,97% | 6,38% |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 1,73% | 7,31% | 9,29% | 6,37% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,12% | 26,68% | -1,88% | 6,37% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | -0,88% | 10,98% | -1,58% | 6,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 1,14% | 7,06% | 6,73% | 6,36% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | -1,45% | 11,04% | -0,49% | 6,36% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 3,68% | 11,14% | 1,86% | 6,36% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 3,67% | 11,10% | 1,82% | 6,36% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 1,73% | 7,31% | 9,29% | 6,35% |
| SYCOMORE PARTNERS P | RVI GLOBAL | 4,18% | 13,55% | 4,58% | 6,35% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | RFI ASIA PACÍFICO | 3,41% | 13,04% | 3,44% | 6,34% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 1,10% | 3,39% | -3,48% | 6,32% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | -1,02% | 12,38% | 1,45% | 6,32% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 3,11% | 7,02% | 20,69% | 6,31% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) P CAP | DEUDA PRIVADA EURO | -1,87% | 13,23% | -2,46% | 6,31% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 4,05% | 5,29% | 2,80% | 6,30% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,62% | 5,69% | -11,29% | 6,29% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 0,99% | 8,54% | 4,91% | 6,26% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 1,95% | 8,30% | 10,05% | 6,24% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 8,09% | 10,21% | 6,22% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,67% | 22,56% | 2,66% | 6,19% |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 0,20% | 10,08% | 6,38% | 6,18% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,59% | 7,07% | 9,22% | 6,16% |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | -0,29% | 8,95% | 5,90% | 6,16% |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 1,45% | 6,78% | -1,31% | 6,16% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | -2,85% | 6,18% | 0,39% | 6,15% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 1,80% | 11,88% | 10,38% | 6,13% |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | -16,97% | 7,27% | -37,41% | 6,13% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | -2,56% | 7,72% | 2,88% | 6,12% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,35% | 6,56% | 8,75% | 6,11% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 11,80% | 30,93% | -0,11% | 6,11% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 1,29% | 6,27% | 7,44% | 6,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 2,47% | 18,41% | 1,17% | 6,11% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 1,96% | 8,08% | 10,20% | 6,09% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | -1,05% | 21,35% | -0,07% | 6,08% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | -2,03% | 10,94% | -4,09% | 6,07% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 0,51% | 10,06% | 5,65% | 6,06% |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 1,27% | 6,17% | -1,03% | 6,05% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | -0,69% | 9,66% | -4,65% | 6,05% |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) M CAP | DEUDA PRIVADA EURO | -0,09% | 14,92% | -0,28% | 6,05% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 1,75% | 7,02% | -2,19% | 6,05% |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 1,21% | 7,80% | 0,64% | 6,05% |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 1,21% | 7,80% | 0,64% | 6,05% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 1,81% | 7,67% | 9,72% | 6,04% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | -3,72% | 6,25% | -3,09% | 6,04% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | -1,12% | 7,58% | 2,12% | 6,04% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 4,63% | 9,00% | 2,33% | 6,03% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 0,53% | 13,80% | -3,35% | 6,03% |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 1,39% | 6,14% | -0,90% | 6,02% |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 2,01% | 7,48% | -2,50% | 6,02% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 2,44% | 7,59% | 0,43% | 6,02% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | -1,29% | 10,78% | -2,95% | 5,99% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 9,21% | 18,21% | -6,30% | 5,99% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | -3,10% | 3,77% | 3,54% | 5,98% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | -2,79% | 6,87% | 0,77% | 5,98% |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 1,65% | 7,58% | 8,63% | 5,97% |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 4,43% | 13,58% | -10,85% | 5,97% |
