| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 1,99% | 9,16% | 9,93% | 7,32% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 2,56% | 10,98% | -5,31% | 7,31% |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 2,56% | 12,77% | 5,79% | 7,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 9,35% | 13,55% | 8,35% | 7,31% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 1,99% | 9,16% | 9,93% | 7,31% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 1,99% | 9,60% | 8,77% | 7,30% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 4,87% | 4,42% | -4,92% | 7,29% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,78% | 8,54% | 9,57% | 7,28% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | -4,06% | -7,70% | -45,21% | 7,27% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | -0,66% | 3,73% | 1,97% | 7,26% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,88% | 8,79% | 9,63% | 7,24% |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,01% | 9,22% | 9,67% | 7,24% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 8,51% | 7,42% | 5,29% | 7,24% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 16,44% | 18,73% | 0,56% | 7,24% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 2,65% | 11,87% | -2,47% | 7,22% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 8,19% | 6,22% | -0,49% | 7,22% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 13,11% | 35,93% | 20,97% | 7,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 3,41% | 14,89% | -5,20% | 7,21% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 1,78% | 8,79% | 8,86% | 7,21% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 4,47% | 17,78% | 6,96% | 7,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 9,15% | 10,10% | 7,19% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 2,02% | 9,36% | 7,69% | 7,19% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 8,07% | 6,29% | -0,40% | 7,19% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 4,21% | 3,87% | 3,24% | 7,17% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 7,18% | 6,88% | -1,77% | 7,17% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 1,42% | 11,37% | 3,41% | 7,16% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 1,57% | 13,65% | -3,75% | 7,16% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RENT. ABSOLUTA. | 5,41% | 13,46% | 4,59% | 7,16% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 2,05% | 10,83% | · | 7,14% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 2,08% | 8,66% | 1,19% | 7,14% |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 1,68% | 8,21% | 9,38% | 7,12% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 8,19% | 6,33% | -0,41% | 7,12% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 1,38% | 13,46% | -0,20% | 7,11% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 1,92% | 8,86% | 9,57% | 7,10% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,81% | 10,80% | 3,93% | 7,10% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,12% | 9,98% | 0,73% | 7,10% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | -3,90% | -7,93% | -45,34% | 7,10% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 5,38% | 4,30% | -5,13% | 7,09% |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 3,84% | 13,71% | 7,79% | 7,08% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,61% | 15,61% | 5,70% | 7,07% |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 1,55% | 8,26% | 8,03% | 7,06% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 1,88% | 9,46% | 5,37% | 7,04% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 3,98% | 11,30% | -1,80% | 7,03% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | -3,92% | -7,85% | -45,19% | 7,02% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 3,71% | 8,10% | -1,12% | 7,02% |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 1,54% | 7,35% | 7,95% | 7,02% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 2,90% | 13,36% | 0,33% | 7,02% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,06% | 13,94% | -5,29% | 7,01% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | -0,25% | 6,34% | 0,27% | 7,01% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 1,91% | 8,89% | 9,63% | 7,01% |
