| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 4,76% | 7,69% | 7,45% | 4,59% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | -0,14% | -1,80% | 7,45% | · |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 4,24% | 10,02% | 7,45% | 7,36% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 2,75% | 9,89% | 7,45% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 3,57% | 9,63% | 7,44% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 2,74% | 8,87% | 7,44% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 6,69% | -12,75% | 7,44% | · |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 12,96% | 37,96% | 7,44% | 27,07% |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | -1,01% | 6,34% | 7,44% | 11,48% |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 3,61% | 11,34% | 7,43% | 9,18% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 2,93% | 13,95% | 7,43% | · |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 2,82% | 8,26% | 7,43% | 5,66% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 0,83% | 4,42% | 7,43% | 30,69% |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 3,94% | 11,58% | 7,43% | 14,20% |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 19,75% | 28,94% | 7,43% | · |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 2,77% | 8,88% | 7,43% | 5,34% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 2,77% | 8,88% | 7,43% | 5,35% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 2,98% | 6,53% | 7,43% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 2,82% | 8,63% | 7,42% | 6,65% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 3,72% | 11,75% | 7,42% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | -11,35% | -24,42% | 7,42% | 20,42% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 3,96% | 9,90% | 7,42% | · |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 3,46% | 4,21% | 7,42% | 6,59% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 4,05% | 10,98% | 7,41% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 2,73% | 8,85% | 7,41% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 2,73% | 8,85% | 7,41% | · |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 2,42% | 8,92% | 7,41% | · |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 2,73% | 8,89% | 7,41% | 4,74% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 3,33% | 9,46% | 7,41% | 8,90% |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | -0,93% | -8,09% | 7,40% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 11,38% | 10,40% | 7,40% | 50,10% |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,61% | 8,85% | 7,39% | 5,97% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 7,27% | 23,09% | 7,39% | · |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | -1,20% | 2,70% | 7,39% | 7,02% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 2,77% | 6,79% | 7,39% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 3,11% | 9,46% | 7,39% | · |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 4,94% | 13,68% | 7,38% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,58% | 4,49% | 7,38% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,71% | 8,81% | 7,38% | 4,99% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | -0,11% | -0,82% | 7,38% | 27,68% |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 2,30% | 8,20% | 7,37% | 4,80% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 3,57% | 12,05% | 7,37% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 3,31% | 10,62% | 7,36% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 2,76% | 8,82% | 7,35% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 5,84% | 6,56% | 7,35% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 4,96% | 24,69% | 7,35% | · |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 6,33% | 14,89% | 7,35% | 22,86% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 4,48% | 8,71% | 7,35% | 6,95% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 2,94% | 8,22% | 7,35% | 5,64% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | -3,55% | -17,04% | 7,35% | · |
