| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 2,75% | 20,36% | 24,72% | 53,90% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 2,75% | 1,08% | -17,29% | · |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 2,75% | 12,09% | 7,65% | 12,15% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 2,75% | 9,19% | -4,45% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 2,75% | 1,12% | -8,61% | 0,60% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 2,75% | 3,31% | -3,39% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 2,75% | 15,80% | 3,91% | 14,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 2,75% | 8,37% | -17,28% | -27,87% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 2,75% | 18,25% | 16,53% | 20,02% |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 2,75% | 1,92% | -16,77% | -13,45% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 2,75% | 21,57% | 3,57% | · |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 2,75% | 4,62% | -13,03% | -11,61% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 2,75% | 16,33% | 13,73% | 18,82% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 2,75% | 19,98% | -4,72% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 2,74% | 15,78% | 10,36% | 20,46% |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 2,74% | · | · | · |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 2,74% | 2,32% | · | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 2,74% | · | · | · |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 2,74% | 15,04% | 3,75% | 17,57% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 2,74% | 21,51% | 11,17% | 29,11% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 2,74% | 19,07% | 11,30% | · |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,74% | 16,31% | 11,73% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 2,74% | · | · | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 2,74% | -13,47% | 4,90% | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 2,74% | -1,52% | -11,60% | -13,25% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 2,74% | 70,31% | 45,05% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 2,74% | 2,56% | 2,58% | · |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 2,74% | -3,56% | 5,27% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2,74% | 20,66% | 9,86% | 26,35% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 2,74% | 6,46% | -3,23% | · |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 2,74% | 13,22% | 6,93% | 13,16% |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 2,73% | 17,52% | 10,10% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 2,73% | 12,43% | -1,87% | 8,09% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 2,73% | · | · | · |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 2,73% | -4,15% | -45,75% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 2,73% | 5,53% | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 2,73% | · | · | · |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 2,73% | 15,81% | 7,63% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 2,73% | 17,93% | 4,60% | 19,94% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 2,73% | 15,17% | 3,32% | · |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 2,73% | -3,67% | 1,77% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 2,73% | 23,66% | 28,56% | 54,65% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 2,73% | · | · | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 2,72% | 19,96% | 10,03% | 36,82% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 2,72% | 15,34% | 11,06% | 16,47% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 2,72% | 9,76% | -0,49% | 0,57% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 2,72% | 10,80% | 17,31% | 48,15% |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 2,72% | 37,37% | 39,80% | 102,81% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,72% | 16,41% | 8,85% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 2,72% | 2,21% | -5,11% | -0,88% |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 2,72% | 14,29% | 8,08% | 12,48% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 2,72% | · | · | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 2,72% | 1,68% | -10,70% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 2,72% | 15,09% | 13,66% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 2,72% | 14,53% | 11,08% | · |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 2,72% | 19,87% | 7,34% | · |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 2,72% | 16,21% | 13,51% | 18,11% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 2,71% | 19,56% | 16,50% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 2,71% | 11,94% | -2,08% | 5,99% |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 2,71% | 16,24% | 12,07% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 2,71% | -1,98% | -23,40% | -25,99% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 2,71% | 3,32% | -10,57% | -9,60% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 2,71% | -2,27% | -14,18% | -31,97% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 2,71% | 6,26% | -17,74% | -28,35% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 2,71% | 3,99% | -8,06% | -6,33% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 2,71% | 7,52% | 7,41% | · |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 2,71% | 24,73% | 8,60% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 2,71% | 6,47% | -13,12% | -17,62% |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 2,71% | · | · | · |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 2,71% | 8,94% | -7,59% | -5,15% |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 2,71% | 16,02% | 12,64% | 15,81% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 2,71% | 4,42% | -5,89% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 2,71% | 4,48% | -5,87% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 2,71% | 10,95% | 3,60% | 11,03% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 2,71% | 18,72% | 14,77% | · |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 2,71% | 2,33% | 0,38% | -2,38% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 2,71% | 19,90% | -4,78% | · |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 2,70% | 15,39% | 12,49% | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 2,70% | 5,75% | 1,09% | 11,16% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 2,70% | 16,16% | -4,14% | · |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 2,70% | 22,83% | -9,38% | · |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 2,70% | 20,54% | 19,29% | 48,85% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 2,70% | 22,39% | 28,72% | · |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 2,70% | 13,81% | 5,82% | 75,23% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 2,70% | 15,77% | 1,68% | 11,99% |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,70% | · | · | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 2,70% | 5,60% | -0,64% | 2,43% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,70% | -7,87% | -32,48% | -48,63% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,70% | 14,30% | -6,09% | 5,66% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 2,70% | 13,61% | 3,34% | · |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 2,70% | 4,46% | -13,25% | -12,03% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 2,69% | 16,09% | 6,96% | 19,87% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 2,69% | · | · | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 2,69% | 6,04% | -2,24% | · |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 2,69% | -11,55% | -32,12% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 2,69% | 13,92% | 5,63% | 43,81% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 2,69% | 16,06% | · | · |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 2,69% | · | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 2,69% | 22,03% | · | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,69% | -7,81% | -32,40% | -48,52% |
