| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 2,85% | 15,93% | -0,31% | 12,17% |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 2,85% | 11,67% | 4,74% | 6,19% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 2,85% | 20,74% | 4,23% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 2,85% | 16,95% | 17,70% | 10,21% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 2,85% | 16,95% | 17,70% | 10,20% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 2,85% | 24,79% | 20,33% | 75,71% |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 2,85% | 3,19% | 13,95% | 18,84% |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 2,85% | 7,56% | 15,85% | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 2,85% | 12,91% | · | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 2,85% | 6,50% | -9,23% | -13,78% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 2,85% | 17,47% | 18,27% | 11,10% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 2,85% | 17,61% | 21,29% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 2,85% | 16,72% | 22,87% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,85% | 9,97% | -3,90% | · |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 2,85% | 13,63% | 11,20% | · |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 2,85% | 34,80% | 70,02% | 168,26% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 2,85% | 34,82% | 70,02% | 167,46% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 2,85% | 16,58% | -2,64% | 12,77% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 2,85% | 15,48% | 1,86% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 2,85% | · | · | · |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 2,84% | 6,64% | 4,62% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 2,84% | 12,04% | 11,67% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 2,84% | 15,56% | 0,11% | 8,19% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 2,84% | 5,24% | 1,72% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 2,84% | 12,28% | 11,00% | 19,91% |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 2,84% | 2,15% | 13,48% | · |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 2,84% | 9,10% | 7,66% | 74,20% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 2,84% | 16,80% | 0,60% | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 2,84% | 8,20% | · | · |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 2,84% | 12,62% | 5,03% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,84% | 9,98% | -3,90% | · |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 2,84% | 28,28% | 61,68% | · |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 2,84% | 15,66% | 9,67% | 24,26% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 2,84% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 2,84% | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 2,83% | 2,24% | -3,98% | -0,11% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 2,83% | -2,33% | -24,00% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 2,83% | 17,02% | · | · |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 2,83% | 10,31% | 8,90% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 2,83% | 13,95% | 20,02% | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 2,83% | 21,53% | · | · |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 2,83% | · | · | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 2,83% | 10,41% | 1,87% | -14,79% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 2,83% | 17,12% | 24,12% | 78,82% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 2,83% | 15,47% | 26,25% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 2,83% | 3,40% | 1,20% | 17,02% |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 2,83% | 14,35% | 3,81% | 20,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 2,83% | -5,65% | -24,99% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 2,83% | 14,73% | 7,35% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 2,83% | 11,80% | 21,11% | · |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 2,82% | 18,22% | -6,64% | · |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 2,82% | 14,59% | -1,78% | 0,70% |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 2,82% | 0,63% | -22,25% | -31,31% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 2,82% | 16,48% | 30,82% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 2,82% | 12,72% | 11,39% | 15,73% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 2,82% | 15,08% | 6,60% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 2,82% | 17,14% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 2,82% | 17,14% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 2,82% | 17,14% | 20,31% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 2,82% | 17,14% | 20,32% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 2,82% | 17,26% | 21,85% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 2,82% | 8,08% | -8,96% | -3,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 2,82% | 9,38% | -4,71% | 5,89% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 2,82% | 9,90% | · | · |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 2,82% | 10,27% | 8,37% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 2,82% | 11,58% | 14,89% | 25,45% |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 2,82% | · | · | · |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 2,82% | 14,87% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 2,82% | 11,97% | · | · |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 2,82% | 9,02% | 20,64% | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | RFI EMERGENTES | 2,82% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 2,81% | 9,35% | 2,05% | 5,92% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 2,81% | 15,20% | -1,14% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 2,81% | 15,21% | -1,10% | 8,45% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 2,81% | 24,09% | 42,35% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 2,81% | 16,80% | 17,49% | 7,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 2,81% | 23,67% | 7,07% | 21,12% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 2,81% | 16,06% | · | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 2,81% | 27,80% | 30,87% | 26,57% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 2,81% | 14,09% | 2,18% | 16,66% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 2,81% | 8,86% | · | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 2,81% | 12,95% | 12,17% | 38,36% |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 2,81% | 9,13% | 10,52% | 17,69% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 2,81% | 10,99% | -2,60% | 5,16% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 2,81% | 7,56% | 26,20% | 45,30% |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 2,81% | · | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 2,81% | 16,63% | 3,02% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 2,81% | 10,50% | 11,27% | 24,17% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 2,80% | 13,71% | 13,44% | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 2,80% | 16,10% | · | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 2,80% | 12,77% | 10,10% | 14,55% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 2,80% | 10,58% | 4,15% | 7,96% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 2,80% | 2,13% | -4,15% | -1,94% |
| BGF US DOLLAR BOND D2 USD | RFI USA | 2,80% | 4,42% | 1,60% | 13,82% |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 2,80% | 9,43% | -5,56% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 2,80% | -16,00% | -35,81% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 2,80% | 16,77% | 17,45% | 9,72% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 2,80% | 16,85% | 17,31% | 10,56% |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 2,80% | -1,31% | -4,93% | -6,86% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 2,80% | 3,76% | 4,68% | · |
