| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 2,73% | 5,46% | 5,53% | 3,90% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 2,73% | 9,37% | 10,91% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 2,73% | 9,38% | -4,79% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 2,72% | 15,84% | 2,15% | 17,61% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 2,72% | 13,22% | 9,44% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 2,72% | 2,71% | -5,91% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 2,72% | 16,77% | 17,20% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 2,72% | 13,92% | -88,32% | -87,72% |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 2,72% | 11,36% | -3,93% | -9,17% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 2,72% | 16,84% | · | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 2,72% | · | · | · |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 2,72% | 16,47% | 16,90% | 9,09% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 2,72% | 3,38% | -1,86% | 14,04% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 2,72% | 2,24% | -1,22% | · |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 2,72% | 13,94% | 13,45% | · |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 2,72% | 6,19% | 6,44% | 4,17% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 2,72% | 9,28% | 9,83% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,72% | 9,90% | -3,79% | · |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 2,72% | 8,17% | 12,15% | 33,24% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 2,72% | 10,18% | -1,56% | 4,12% |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 2,72% | 13,36% | -8,84% | 4,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 2,71% | 16,44% | 16,81% | 9,22% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 2,71% | 7,55% | 5,81% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 2,71% | 19,85% | 17,18% | 50,79% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 2,71% | -4,81% | -12,31% | -30,91% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 2,71% | 4,79% | 2,96% | 15,25% |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 2,71% | 15,37% | 1,82% | · |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 2,71% | 2,19% | · | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 2,71% | -0,49% | -14,16% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,71% | 9,89% | -3,80% | · |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 2,71% | 9,88% | 1,46% | 12,98% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 2,71% | 7,23% | -15,23% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 2,71% | 14,12% | 12,34% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 2,71% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 2,71% | · | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 2,70% | 19,82% | 14,80% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 2,70% | 13,20% | 9,66% | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 2,70% | · | · | · |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 2,70% | -0,97% | · | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 2,70% | 16,38% | 16,73% | 6,99% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 2,70% | 5,77% | -4,36% | -0,47% |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 2,70% | 2,23% | 13,44% | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 2,70% | · | · | · |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 2,70% | 16,45% | · | · |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 2,70% | 6,10% | 11,57% | 28,64% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 2,70% | 12,71% | 4,25% | · |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 2,70% | 15,34% | 1,77% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 2,70% | 6,01% | -0,41% | · |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 2,70% | · | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 2,70% | 0,21% | · | · |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 2,70% | 17,57% | 9,84% | 23,53% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 2,70% | 11,37% | -4,60% | · |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 2,70% | 15,46% | 0,23% | 12,35% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 2,70% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 2,70% | 7,91% | 11,31% | 24,77% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 2,70% | 12,18% | 5,07% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 2,69% | 11,21% | 14,95% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 2,69% | 17,97% | 2,19% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 2,69% | 8,58% | 8,33% | 23,99% |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 2,69% | 5,78% | 10,87% | · |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 2,69% | 2,77% | -3,51% | 5,77% |
| BGF US DOLLAR BOND A2 USD | RFI USA | 2,69% | 2,98% | 0,63% | 10,38% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 2,69% | 16,47% | 16,82% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 2,69% | 16,47% | 16,82% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 2,69% | 16,35% | 16,69% | 8,98% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 2,69% | 12,04% | 8,96% | 11,06% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 2,69% | · | · | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 2,69% | 14,74% | 1,14% | · |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 2,69% | 4,62% | 1,85% | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 2,69% | 4,91% | 3,17% | 15,71% |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 2,69% | 17,77% | -0,52% | · |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 2,69% | 16,48% | 16,79% | · |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 2,69% | 16,46% | 16,77% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 2,69% | 8,48% | -5,11% | · |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 2,69% | 6,37% | 9,75% | 19,41% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 2,69% | -5,60% | 15,56% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 2,69% | 1,24% | -6,43% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 2,69% | 8,79% | -4,78% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 2,68% | 16,63% | 16,96% | 10,75% |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 2,68% | -0,43% | 4,70% | · |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 2,68% | 11,21% | · | · |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 2,68% | 11,85% | 11,87% | · |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 2,68% | 4,50% | 2,26% | 14,05% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 2,68% | 13,73% | 8,73% | 10,93% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 2,68% | 11,18% | 11,71% | 25,77% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 2,68% | 9,63% | 4,91% | 23,42% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 2,68% | 6,87% | 1,94% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 2,68% | -0,74% | -15,92% | -5,84% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 2,68% | · | · | · |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 2,67% | 12,03% | 6,12% | 7,01% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 2,67% | 16,39% | 16,69% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 2,67% | 16,39% | 16,69% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 2,67% | 11,08% | 8,69% | 25,71% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 2,67% | 16,12% | 1,40% | 13,23% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 2,67% | 18,34% | 26,63% | 62,53% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 2,67% | 16,07% | 2,11% | 13,02% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 2,67% | · | · | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 2,67% | 13,31% | 1,68% | 14,36% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 2,67% | · | · | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 2,67% | · | · | · |
