| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 2,74% | 7,69% | 12,01% | 18,23% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 2,74% | -2,98% | -11,64% | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 2,74% | 2,26% | -6,77% | 65,31% |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 2,74% | 8,67% | · | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 2,74% | 13,31% | 27,35% | 38,23% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 2,74% | 15,80% | -0,73% | 16,60% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 2,74% | 16,93% | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 2,74% | · | · | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 2,74% | 6,79% | -4,43% | -3,03% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 2,74% | 11,69% | 21,61% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 2,74% | 3,03% | 13,12% | 21,95% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 2,74% | 3,38% | -3,07% | 6,56% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 2,74% | 15,39% | 13,68% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 2,73% | 13,45% | 12,98% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 2,73% | 9,54% | 10,41% | 27,11% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 2,73% | 12,83% | · | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 2,73% | 9,78% | 9,68% | 27,51% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 2,73% | 5,45% | -7,65% | -0,32% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 2,73% | 7,72% | 6,91% | 28,66% |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 2,73% | 6,49% | 10,31% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 2,73% | 8,13% | 4,61% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 2,73% | 14,50% | 1,79% | 13,91% |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 2,73% | 13,39% | 15,47% | 19,96% |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 2,73% | 11,88% | 11,92% | · |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 2,73% | 11,88% | 11,91% | · |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 2,73% | 11,40% | -3,99% | -9,05% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 2,73% | 8,14% | -4,15% | 4,35% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 2,73% | -7,29% | -27,00% | -45,68% |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 2,73% | 11,68% | · | · |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 2,73% | 2,60% | -10,34% | -7,17% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 2,73% | 16,93% | 17,52% | · |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 2,73% | 9,17% | -2,83% | · |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 2,73% | 10,19% | -0,98% | 0,85% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 2,73% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 2,73% | 7,80% | 7,37% | · |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 2,73% | 14,58% | 10,30% | 14,59% |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 2,73% | 11,36% | 11,97% | 27,79% |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 2,73% | 13,32% | -9,06% | 4,76% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 2,73% | 12,49% | 12,03% | 11,19% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 2,73% | 12,52% | · | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 2,73% | 4,31% | -2,19% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 2,72% | 12,48% | 21,08% | 35,89% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 2,72% | 8,03% | 5,25% | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 2,72% | 14,49% | -1,67% | 4,13% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 2,72% | 6,07% | 0,75% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 2,72% | 6,94% | -12,44% | -20,72% |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 2,72% | 14,38% | 7,25% | · |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 2,72% | 9,98% | 7,92% | 29,88% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 2,72% | -6,01% | -22,02% | · |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 2,72% | 8,70% | 9,35% | 22,44% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 2,72% | 9,34% | 9,84% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 2,72% | 10,75% | 5,11% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 2,71% | 13,33% | 9,46% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 2,71% | 14,31% | 8,99% | 26,00% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 2,71% | 6,92% | · | · |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2,71% | 15,03% | 0,18% | 10,73% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 2,71% | 16,47% | 17,01% | 8,78% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 2,71% | 16,47% | 17,01% | 7,27% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 2,71% | · | · | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 2,71% | 20,52% | 16,56% | 50,23% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2,71% | 16,38% | 2,32% | 16,89% |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 2,71% | 17,98% | -0,53% | · |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 2,71% | 13,79% | 10,78% | 18,50% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 2,71% | 13,13% | -11,14% | -14,64% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 2,71% | 13,37% | · | · |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA/OCEANÍA | 2,71% | · | · | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 2,70% | 15,92% | -0,54% | 11,38% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 2,70% | · | · | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 2,70% | 16,48% | · | · |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 2,70% | 11,17% | 3,96% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 2,70% | 2,19% | -6,76% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 2,70% | 10,13% | 22,31% | 34,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 2,70% | 16,42% | 16,96% | 8,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 2,70% | 6,90% | -17,18% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 2,70% | 13,85% | 2,48% | 18,04% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 2,70% | 11,20% | -3,44% | 9,97% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 2,70% | 9,90% | · | · |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 2,70% | 15,48% | 1,82% | · |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 2,70% | 13,97% | 1,82% | 17,84% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 2,70% | 15,74% | 1,52% | · |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 2,70% | 5,53% | 2,67% | 15,85% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 2,70% | 18,38% | 14,49% | 63,04% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 2,70% | 9,52% | 1,40% | 12,99% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 2,70% | 15,07% | 0,35% | · |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 2,70% | 15,54% | 0,12% | 12,50% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 2,70% | 12,98% | 9,09% | 13,05% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 2,69% | 18,76% | 31,85% | 45,94% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 2,69% | 13,31% | 9,67% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 2,69% | 17,45% | 2,16% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 2,69% | 4,94% | 2,74% | 17,40% |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 2,69% | 6,29% | 9,89% | · |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 2,69% | 10,58% | 8,18% | 29,40% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 2,69% | 16,38% | 16,89% | 7,16% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 2,69% | 16,53% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 2,69% | 17,49% | · | · |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 2,69% | 9,02% | -2,67% | 9,24% |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 2,69% | 14,78% | 6,13% | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 2,69% | · | · | · |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 2,69% | 4,23% | 1,07% | 11,08% |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 2,69% | 15,44% | 1,77% | · |
