| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 2,78% | · | · | · |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 2,78% | 2,22% | 0,90% | 1,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 2,78% | 4,31% | -7,14% | -14,60% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 2,78% | -1,03% | 6,38% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 2,78% | 6,57% | 25,50% | 40,04% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 2,78% | 16,19% | 8,78% | 22,32% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 2,78% | 11,20% | 7,23% | 30,08% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 2,78% | 10,81% | 6,81% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 2,78% | -1,04% | -16,73% | 39,14% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 2,78% | 6,09% | 5,45% | 20,68% |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 2,78% | 4,58% | -5,03% | · |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 2,78% | 13,11% | -11,51% | -16,46% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,78% | 11,32% | 9,03% | 10,66% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 2,78% | 13,19% | -9,33% | 4,25% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 2,77% | 16,46% | · | · |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 2,77% | 6,98% | · | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 2,77% | 10,47% | 4,11% | 7,88% |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 2,77% | 7,42% | -4,59% | -0,75% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 2,77% | · | · | · |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 2,77% | 6,49% | 6,77% | 14,72% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 2,77% | 14,94% | 20,72% | 66,74% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 2,77% | 5,90% | 14,33% | · |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 2,77% | 3,29% | -19,64% | · |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 2,77% | 14,02% | 25,12% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 2,77% | 15,51% | -3,49% | 5,62% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 2,77% | 7,26% | 5,30% | -4,25% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 2,77% | 12,74% | 3,89% | 24,85% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 2,77% | 8,37% | 6,92% | 9,71% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 2,77% | 13,56% | -4,18% | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 2,77% | 5,67% | 1,52% | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 2,77% | 13,36% | 11,31% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 2,77% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 2,77% | 16,27% | 27,62% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 2,76% | 13,44% | 12,89% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 2,76% | 1,75% | -3,48% | 1,19% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 2,76% | 5,92% | -22,55% | -31,29% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 2,76% | 5,91% | -22,53% | -31,27% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 2,76% | 16,72% | 17,21% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 2,76% | 10,95% | 17,94% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 2,76% | 22,82% | 6,09% | 19,26% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 2,76% | · | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 2,76% | · | · | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 2,76% | 8,01% | 6,20% | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 2,76% | · | · | · |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 2,76% | 15,45% | 9,13% | 13,38% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 2,76% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 2,76% | 13,94% | 0,40% | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 2,76% | · | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 2,76% | -1,69% | -33,16% | · |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 2,76% | 16,70% | 17,12% | · |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 2,76% | 2,36% | -9,91% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 2,76% | 5,07% | 0,15% | 14,20% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 2,76% | 16,12% | 0,63% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,76% | 12,80% | 8,28% | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 2,76% | 14,43% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 2,76% | 12,48% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 2,75% | 17,88% | -4,02% | · |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 2,75% | 15,10% | 5,69% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 2,75% | 16,88% | 17,37% | 11,53% |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 2,75% | 11,81% | 11,93% | · |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 2,75% | 11,45% | 4,93% | · |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 2,75% | 11,90% | 16,16% | · |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 2,75% | 8,94% | 8,28% | 20,38% |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 2,75% | 14,23% | 3,73% | 20,15% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 2,75% | · | · | · |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 2,75% | · | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 2,75% | 9,49% | 7,50% | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 2,75% | 11,53% | -4,36% | · |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 2,75% | 11,37% | 11,99% | 27,82% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 2,75% | 16,61% | 16,57% | 9,93% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 2,75% | 12,76% | -3,97% | 8,52% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 2,75% | 12,45% | 12,07% | 11,18% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 2,75% | 7,27% | 15,06% | 36,24% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 2,74% | 6,39% | 29,19% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 2,74% | 2,72% | -5,91% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 2,74% | 16,53% | 16,94% | 9,46% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 2,74% | 16,53% | 16,94% | 9,46% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 2,74% | 15,32% | 0,05% | 8,00% |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 2,74% | 11,81% | 11,93% | · |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 2,74% | 0,06% | -14,54% | -17,56% |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 2,74% | · | · | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 2,74% | 9,40% | 10,45% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 2,74% | 10,16% | 1,75% | -14,82% |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 2,74% | 11,67% | · | · |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 2,74% | 16,02% | 8,53% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 2,74% | 18,67% | 3,33% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | MONETARIO EUROPA | 2,74% | · | · | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 2,74% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 2,74% | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 2,73% | 1,65% | -3,66% | -0,90% |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 2,73% | 5,97% | 11,30% | · |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 2,73% | 2,54% | -6,25% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 2,73% | 16,61% | · | · |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 2,73% | 15,15% | 5,87% | · |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 2,73% | 15,75% | 1,66% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 2,73% | 16,54% | 0,48% | · |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 2,73% | 8,04% | -4,18% | 4,22% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 2,73% | 7,88% | 10,00% | 22,42% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 2,73% | 6,88% | -4,18% | -2,99% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 2,73% | 10,99% | 21,00% | · |
