| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 2,39% | 8,82% | -7,86% | 0,05% |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 2,39% | 8,90% | -7,83% | 0,33% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 2,39% | 9,29% | 6,14% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 2,39% | 4,04% | -9,10% | -6,10% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 2,39% | 8,35% | -1,10% | · |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 2,39% | -6,38% | -3,98% | 32,51% |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 2,39% | 14,63% | 0,83% | -0,46% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 2,39% | 20,75% | 9,59% | 36,55% |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 2,39% | 15,16% | 1,70% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 2,39% | -3,69% | -18,29% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 2,38% | 2,27% | -9,04% | · |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 2,38% | -0,17% | -23,82% | -32,08% |
| BGF US DOLLAR BOND X5 USD | RFI USA | 2,38% | -3,16% | -14,29% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 2,38% | 8,65% | 20,89% | · |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 2,38% | 10,30% | 11,54% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 2,38% | 16,93% | 14,76% | 40,56% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 2,38% | 14,47% | 2,14% | 13,69% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 2,38% | 17,17% | 18,25% | 33,87% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 2,38% | 17,17% | 18,25% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,38% | 5,01% | 0,12% | -2,81% |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 2,38% | 17,26% | 2,16% | · |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 2,38% | 5,06% | -4,27% | -4,20% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 2,38% | 3,74% | -9,31% | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 2,38% | · | · | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,38% | 1,51% | 6,34% | 9,31% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 2,38% | 10,01% | 11,55% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 2,38% | 2,25% | -1,65% | -10,90% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 2,38% | 11,72% | 6,54% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,38% | 11,36% | -8,05% | 1,63% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 2,38% | -3,70% | -18,31% | · |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 2,38% | -3,87% | -18,46% | -21,72% |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 2,37% | 16,51% | 20,44% | · |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 2,37% | 14,51% | 10,45% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 2,37% | 18,21% | 7,13% | 25,22% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 2,37% | 13,56% | -6,34% | 4,76% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 2,37% | 8,12% | 0,84% | · |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 2,37% | 13,41% | -1,94% | -9,22% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 2,37% | 16,60% | 4,55% | 19,54% |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 2,37% | 14,92% | 10,77% | 18,13% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 2,37% | 11,52% | · | · |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 2,37% | 8,35% | -12,12% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 2,37% | 11,07% | 7,47% | 1,12% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 2,37% | 12,66% | 1,49% | · |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 2,37% | 37,93% | 21,04% | 191,49% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 2,37% | 25,68% | -10,61% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 2,37% | 5,95% | -98,97% | -98,69% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 2,37% | 14,09% | · | · |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 2,37% | 2,40% | -3,73% | -11,71% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 2,37% | 1,83% | -5,45% | · |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 2,37% | -11,97% | -19,13% | -40,20% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 2,36% | 11,92% | 13,75% | · |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 2,36% | 7,08% | -1,12% | 76,38% |
| BGF US DOLLAR BOND A3 USD | RFI USA | 2,36% | -3,24% | -14,32% | -15,99% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 2,36% | 12,23% | 8,45% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,36% | 3,34% | 9,87% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 2,36% | -4,74% | -20,08% | -19,04% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 2,36% | 19,12% | 8,99% | 12,24% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,36% | 5,00% | 0,12% | -2,81% |
| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 2,36% | · | · | · |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 2,36% | 16,78% | 8,64% | 24,94% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 2,36% | 10,15% | 0,72% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 2,36% | 19,45% | 5,88% | 64,43% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 2,36% | 6,49% | -1,18% | 1,88% |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 2,36% | 6,99% | 11,30% | · |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 2,36% | 21,01% | 13,18% | 35,67% |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 2,36% | 4,95% | 4,33% | -3,79% |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 2,36% | · | · | · |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 2,36% | 14,94% | · | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 2,36% | 2,93% | -0,46% | -10,03% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 2,35% | 3,58% | -0,52% | 6,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 2,35% | -6,28% | -43,53% | · |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 2,35% | 13,95% | -1,04% | 8,16% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 2,35% | 8,26% | 1,02% | 83,87% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 2,35% | 29,74% | 5,54% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 2,35% | 12,77% | -3,69% | 8,26% |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 2,35% | 5,08% | 13,16% | 15,79% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 2,35% | -6,69% | -5,00% | 32,39% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 2,35% | 6,01% | -5,49% | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 2,35% | 11,71% | -1,57% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 2,35% | 16,38% | 2,30% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,35% | 4,92% | 0,07% | -2,90% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,35% | 4,97% | 0,10% | -2,86% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 2,35% | 12,37% | -16,84% | · |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 2,35% | 3,11% | -9,09% | · |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 2,35% | 1,14% | 8,40% | 0,47% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 2,35% | 14,25% | -7,52% | 5,29% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 2,35% | 11,12% | 11,81% | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 2,35% | · | · | · |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 2,35% | 12,21% | -4,95% | · |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 2,35% | 10,00% | 4,72% | 4,63% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 2,34% | 17,52% | 10,60% | 15,36% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 2,34% | 13,94% | -3,95% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 2,34% | 0,03% | -23,70% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 2,34% | 7,64% | -2,34% | 7,06% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 2,34% | 33,13% | 39,78% | 207,16% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 2,34% | 16,29% | · | · |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 2,34% | 17,99% | -27,57% | · |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 2,34% | 0,20% | -2,90% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 2,34% | 1,70% | -0,71% | 22,62% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 2,34% | 6,96% | 6,60% | · |
