| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 2,25% | 2,70% | · | · |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 2,25% | 12,26% | 4,86% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 2,25% | 9,00% | -8,38% | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 2,25% | 6,38% | -14,12% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 2,25% | 20,82% | 6,69% | · |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 2,25% | 12,44% | 10,33% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 2,25% | 13,04% | · | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 2,25% | 4,21% | -14,98% | -20,75% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 2,25% | 12,50% | 1,24% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 2,25% | -10,48% | -30,28% | -56,87% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 2,25% | 18,41% | 1,42% | 20,69% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 2,25% | 18,07% | 6,34% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 2,25% | 6,21% | -8,81% | -4,73% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 2,25% | 9,57% | · | · |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 2,25% | -1,54% | · | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 2,24% | 1,65% | · | · |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 2,24% | 11,84% | 5,25% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 2,24% | 11,94% | 0,96% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 2,24% | 18,79% | 7,28% | 29,50% |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 2,24% | 15,25% | 6,10% | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 2,24% | 15,16% | -4,26% | · |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 2,24% | 12,80% | 15,97% | 21,28% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 2,24% | 16,43% | 11,56% | 99,32% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,24% | · | · | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 2,24% | · | · | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 2,24% | -1,88% | -29,64% | -37,09% |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 2,24% | 11,88% | 14,48% | 19,73% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 2,24% | 4,15% | -7,17% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,24% | 4,78% | -0,90% | -3,91% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 2,24% | 4,59% | -11,97% | -13,64% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 2,24% | 17,42% | 9,73% | 22,05% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 2,24% | 6,13% | -2,28% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 2,24% | 10,38% | · | · |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 2,24% | 10,18% | · | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 2,24% | 13,56% | 3,31% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 2,24% | 15,57% | 8,03% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 2,24% | 9,22% | 4,25% | · |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 2,24% | 16,55% | 0,57% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 2,23% | 10,74% | -0,92% | 4,76% |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 2,23% | 22,25% | 14,46% | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 2,23% | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 2,23% | 2,42% | -3,83% | -9,09% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 2,23% | 10,04% | 11,17% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 2,23% | 7,31% | -2,82% | 5,97% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 2,23% | 14,37% | 6,22% | 11,27% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 2,23% | 16,42% | 19,14% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 2,23% | 10,96% | 9,12% | 13,56% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 2,23% | 1,09% | · | · |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 2,23% | 16,28% | 18,59% | · |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 2,23% | 1,15% | -5,59% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 2,23% | 9,02% | 1,36% | 13,29% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 2,23% | 11,51% | -5,07% | 11,36% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,23% | 4,76% | -0,92% | -3,93% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 2,23% | 12,79% | 8,32% | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 2,23% | -4,27% | -20,62% | -27,66% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 2,23% | 5,80% | 1,93% | 14,08% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 2,23% | 12,67% | 11,09% | · |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 2,23% | 9,82% | 1,76% | · |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 2,23% | 15,72% | 7,01% | 15,57% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2,23% | 32,61% | 33,50% | 87,84% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 2,23% | 11,21% | 5,37% | 5,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 2,22% | 10,62% | -0,21% | 3,64% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 2,22% | 2,74% | -11,28% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 2,22% | 1,04% | -10,35% | · |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 2,22% | 14,74% | 3,78% | 12,39% |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 2,22% | 9,76% | 10,20% | 10,03% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 2,22% | 15,17% | -0,58% | 10,54% |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 2,22% | 10,60% | · | · |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 2,22% | 11,05% | 13,19% | 15,65% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 2,22% | 20,09% | 7,22% | 23,73% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 2,22% | 2,87% | 2,76% | -4,73% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 2,22% | 13,19% | -1,08% | 6,81% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,22% | 1,06% | 5,57% | 6,56% |
| MUTUAFONDO 2027 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 2,22% | · | · | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 2,22% | 16,22% | 19,27% | 48,93% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 2,22% | 15,01% | 15,83% | · |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 2,22% | 19,34% | 1,30% | 21,88% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 2,22% | -11,96% | -19,10% | -40,03% |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 2,21% | 5,32% | -21,01% | · |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 2,21% | 9,52% | 10,52% | · |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 2,21% | 0,37% | -11,58% | -8,35% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 2,21% | 12,99% | 22,28% | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 2,21% | · | · | · |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 2,21% | 10,44% | 11,00% | 10,29% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 2,21% | 14,66% | 5,35% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,21% | 4,93% | -0,74% | -3,72% |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 2,21% | 10,58% | 11,90% | · |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 2,21% | 10,60% | 11,91% | · |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 2,21% | 17,25% | 9,47% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 2,21% | 0,42% | -7,10% | -13,20% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 2,21% | -2,07% | -15,05% | -16,04% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 2,21% | 1,11% | -2,49% | -5,84% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 2,21% | 1,05% | -2,92% | -6,66% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 2,21% | 12,74% | -0,07% | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 2,21% | 16,35% | 2,59% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 2,21% | 11,92% | 6,55% | 10,00% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 2,21% | 8,44% | -9,78% | · |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,21% | 11,38% | -0,39% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 2,21% | 11,13% | 10,99% | 13,01% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 2,21% | 11,13% | · | · |
