| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 3,15% | 17,56% | 18,23% | 7,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 1,98% | 9,35% | 9,43% | 7,05% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,90% | 11,08% | -4,35% | 7,04% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 5,31% | 14,30% | 6,29% | 7,04% |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 3,40% | 9,23% | -6,73% | 7,04% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | -0,16% | 9,75% | 0,78% | 7,03% |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 2,05% | 9,42% | 9,64% | 7,03% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 3,85% | 6,66% | -2,42% | 7,02% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 0,12% | 10,20% | -5,02% | 7,02% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 4,32% | 15,34% | 0,74% | 7,01% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | -0,10% | 0,81% | 12,72% | 7,01% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 1,76% | 8,49% | 8,34% | 7,00% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 4,45% | 8,40% | -10,16% | 6,98% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 3,12% | 9,99% | 3,61% | 6,97% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1,93% | 9,18% | 9,38% | 6,96% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 1,54% | 8,64% | 6,95% | 6,96% |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 4,57% | 12,07% | 34,47% | 6,96% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 1,80% | · | · | 6,95% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 1,75% | 8,72% | 8,85% | 6,95% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 2,00% | 9,43% | 9,76% | 6,95% |
