| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,99% | 8,47% | 10,25% | 8,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | -4,03% | 12,01% | -9,22% | 8,34% |
| EDM-AHORRO, FI R | RF EURO | -0,95% | 7,00% | 4,73% | 8,34% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 1,81% | 9,37% | 9,99% | 8,33% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 0,84% | 7,78% | 3,95% | 8,32% |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 1,65% | 4,74% | -1,30% | 8,31% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 8,39% | 10,16% | 8,31% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1,97% | 8,62% | 10,62% | 8,31% |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | -1,59% | 12,56% | -2,94% | 8,31% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | -1,72% | 10,26% | -0,34% | 8,31% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1,95% | · | · | 8,30% |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 4,14% | -4,05% | 8,84% | 8,30% |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | -16,27% | 11,33% | -25,80% | 8,29% |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 0,21% | 9,67% | 6,85% | 8,28% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 1,27% | 4,94% | -2,88% | 8,27% |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,85% | 8,17% | 9,55% | 8,26% |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 2,12% | 8,86% | 11,03% | 8,26% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | -2,79% | 8,51% | 10,72% | 8,26% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | -3,75% | 2,86% | -11,47% | 8,25% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 0,41% | 5,88% | -5,82% | 8,25% |
