| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 2,57% | 21,78% | 21,18% | · |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2,57% | 5,04% | 0,29% | · |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 2,57% | · | · | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 2,57% | 3,05% | -29,94% | -35,05% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 2,57% | 36,56% | 38,59% | 99,21% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 2,57% | 2,24% | -3,59% | -4,81% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 2,57% | -4,27% | -13,14% | -23,34% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,57% | 8,65% | 31,30% | 51,86% |
| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 2,57% | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 2,57% | 28,96% | 39,94% | · |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 2,57% | 17,23% | 11,78% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,57% | -0,06% | 6,53% | 9,75% |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 2,57% | 12,46% | 6,15% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 2,57% | 13,01% | 1,87% | 13,13% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 2,57% | 15,93% | -2,77% | 6,73% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 2,57% | 23,16% | 7,99% | 30,83% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 2,57% | 31,64% | -8,06% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 2,57% | 13,33% | · | · |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 2,57% | 16,22% | -5,22% | 1,16% |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,57% | -1,08% | -14,24% | -20,77% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 2,57% | 12,26% | · | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 2,56% | 19,84% | 6,22% | 26,22% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 2,56% | 19,72% | 5,99% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 2,56% | 14,45% | 8,48% | · |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 2,56% | 10,35% | · | · |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 2,56% | 4,11% | -13,89% | · |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 2,56% | 14,71% | -6,26% | 5,45% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 2,56% | 16,19% | -3,50% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 2,56% | 4,68% | -1,56% | · |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 2,56% | -0,19% | 1,82% | · |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 2,56% | 17,56% | 25,00% | 36,29% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 2,56% | 11,32% | 12,30% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 2,56% | 15,91% | 1,20% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 2,56% | 5,78% | -5,20% | · |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 2,56% | 11,49% | · | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 2,56% | 12,01% | 9,40% | 8,20% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 2,56% | 22,60% | 6,63% | 34,63% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 2,56% | 12,18% | 1,14% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 2,56% | -3,16% | -7,63% | · |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 2,56% | 16,41% | 2,77% | 15,68% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 2,56% | -6,69% | -20,61% | · |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 2,56% | 2,06% | 0,01% | -3,04% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 2,56% | 7,76% | -1,96% | -14,92% |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 2,56% | 10,80% | · | · |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 2,56% | 12,23% | 12,85% | 11,88% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 2,56% | 11,00% | 1,93% | 13,75% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,55% | 14,54% | -3,78% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 2,55% | 20,96% | 12,95% | · |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 2,55% | 7,20% | -3,32% | 5,05% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 2,55% | 14,88% | 3,47% | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,55% | 32,77% | · | · |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 2,55% | 25,00% | 21,84% | 52,60% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 2,55% | 2,20% | -3,59% | -4,51% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 2,55% | 2,78% | -11,30% | -10,90% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 2,55% | 0,86% | -12,79% | · |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 2,55% | 9,09% | 10,50% | · |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 2,55% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 2,55% | 15,60% | 8,94% | · |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 2,55% | 24,43% | 12,47% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,55% | 2,64% | -8,29% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,55% | 2,45% | -10,88% | · |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 2,55% | 10,75% | -9,79% | -4,15% |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 2,55% | 16,93% | 1,27% | · |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 2,55% | 12,51% | 8,96% | 10,03% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 2,55% | 4,57% | 0,34% | -0,46% |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 2,55% | · | · | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 2,54% | 15,36% | 9,05% | · |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 2,54% | 1,91% | -8,99% | -5,24% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 2,54% | 10,43% | 2,07% | · |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 2,54% | 14,17% | -2,32% | 5,60% |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 2,54% | -1,20% | · | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 2,54% | 3,22% | -29,80% | -33,23% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 2,54% | 4,27% | -8,40% | 2,15% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 2,54% | 10,74% | -4,25% | · |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 2,54% | 2,78% | -11,37% | · |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 2,54% | 0,85% | -12,79% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 2,54% | -6,69% | -20,59% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 2,54% | 2,28% | -9,64% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 2,54% | 3,57% | -6,26% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 2,54% | 19,85% | -1,17% | 18,63% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 2,54% | 8,39% | -1,63% | -14,85% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 2,53% | 14,82% | -1,22% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 2,53% | 8,36% | -23,48% | -34,77% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 2,53% | 7,48% | · | · |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 2,53% | 10,12% | -0,30% | -2,18% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 2,53% | -2,23% | -4,20% | · |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 2,53% | 11,52% | 11,50% | · |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 2,53% | 10,22% | 12,93% | · |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 2,53% | 11,27% | 12,23% | · |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL LARGO PLAZO | 2,53% | · | · | · |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 2,53% | 16,94% | -4,04% | 11,22% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 2,53% | 2,45% | · | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 2,53% | 0,84% | · | · |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 2,53% | 14,22% | 3,68% | 8,92% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,53% | 18,27% | 9,84% | 24,29% |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 2,53% | 18,55% | 2,45% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 2,53% | 9,19% | -4,70% | · |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 2,53% | 2,78% | -11,37% | -11,21% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 2,53% | 10,05% | -13,12% | · |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,53% | 17,01% | 4,74% | 17,99% |
