| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,12% | 9,58% | 10,81% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 2,12% | 3,17% | -9,18% | -11,76% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 2,12% | 12,44% | 0,71% | 11,41% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 2,12% | 11,66% | -5,76% | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 2,12% | 14,85% | · | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 2,12% | 12,72% | 6,72% | · |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 2,12% | 3,85% | -19,03% | 63,64% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,12% | 12,44% | 10,51% | 16,75% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 2,12% | 10,60% | -4,30% | · |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 2,12% | 10,17% | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 2,12% | 3,09% | -0,83% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 2,12% | -0,30% | -14,00% | -13,59% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,11% | 9,41% | 10,66% | 8,05% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,11% | 9,41% | 10,66% | 9,32% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 2,11% | -2,00% | 4,48% | · |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 2,11% | 9,43% | 10,20% | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 2,11% | 9,97% | -0,09% | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 2,11% | 9,49% | 10,42% | 8,38% |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 2,11% | 9,60% | 10,70% | · |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 2,11% | 14,69% | · | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 2,11% | 11,14% | -5,92% | · |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 2,11% | 10,13% | 10,57% | · |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 2,11% | 17,32% | 19,60% | · |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 2,11% | 10,62% | 10,07% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 2,11% | 12,46% | 2,59% | · |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 2,11% | 6,54% | 10,08% | · |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 2,11% | 1,77% | -0,86% | -6,01% |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 2,11% | 12,45% | 5,36% | 7,22% |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 2,11% | 12,83% | 0,27% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 2,11% | 13,99% | 2,70% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 2,11% | 8,54% | 0,73% | 16,17% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RENT. ABSOLUTA. | 2,11% | 0,02% | -13,64% | -28,05% |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 2,11% | · | · | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 2,10% | 12,28% | 13,29% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 2,10% | 10,54% | 8,91% | · |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 2,10% | 13,10% | · | · |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,10% | 14,47% | -2,49% | 11,30% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 2,10% | 5,42% | -10,65% | · |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 2,10% | 0,23% | -10,77% | -9,10% |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 2,10% | 0,24% | -10,70% | -8,75% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 2,10% | 14,23% | -3,09% | · |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 2,10% | 15,43% | 2,02% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 2,10% | 13,89% | -88,28% | -87,82% |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 2,10% | 9,58% | · | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 2,10% | · | · | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 2,10% | 9,58% | 10,49% | 10,14% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 2,10% | 19,20% | 20,83% | · |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 2,10% | 20,63% | 18,99% | 44,51% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 2,10% | 7,66% | -7,74% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 2,10% | 11,06% | -5,77% | 9,68% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,10% | 14,66% | 6,96% | 16,79% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,10% | -3,78% | -15,27% | -6,08% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 2,10% | 8,53% | -8,94% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 2,10% | · | · | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 2,10% | 2,92% | -6,58% | -7,07% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 2,10% | 2,93% | -6,58% | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 2,10% | · | · | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 2,10% | 9,19% | -4,29% | -4,16% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 2,10% | 15,08% | 7,25% | 9,85% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 2,10% | 12,41% | 8,09% | 4,91% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 2,10% | 1,78% | -0,71% | -5,77% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 2,10% | 1,70% | -0,74% | -5,71% |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 2,10% | · | · | · |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 2,10% | 13,77% | 6,95% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 2,10% | 13,42% | 27,97% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 2,10% | 7,31% | -0,17% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 2,10% | · | · | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 2,10% | · | · | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 2,09% | 16,64% | 9,22% | 12,51% |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 2,09% | · | · | · |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 2,09% | 5,02% | -6,61% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 2,09% | 13,11% | -6,81% | · |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 2,09% | 13,75% | 11,21% | 127,70% |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 2,09% | 0,26% | -10,70% | -8,74% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,09% | 9,45% | 10,73% | 9,37% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 2,09% | 9,58% | 10,39% | 8,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 2,09% | 17,95% | -9,29% | -4,01% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 2,09% | 0,38% | -11,47% | -7,94% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 2,09% | 10,10% | 10,23% | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 2,09% | 15,43% | -13,01% | · |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,09% | · | · | · |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 2,09% | 9,34% | 10,57% | · |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2,09% | 9,57% | 11,01% | 9,50% |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 2,09% | 9,57% | 11,01% | 9,50% |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 2,09% | -1,78% | -13,10% | -18,34% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 2,09% | 13,14% | 0,73% | 7,79% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 2,09% | 2,96% | -6,67% | -7,17% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 2,09% | 2,97% | -6,69% | -7,17% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 2,09% | 8,38% | -10,90% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 2,09% | 12,43% | 10,68% | 14,02% |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,09% | 9,48% | 10,86% | 9,17% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 2,09% | -1,12% | -9,87% | -10,37% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 2,09% | 11,78% | · | · |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 2,09% | 9,53% | 10,35% | 9,91% |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 2,09% | 13,51% | 9,09% | · |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 2,09% | 9,53% | 10,43% | · |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 2,09% | 9,53% | 10,43% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 2,09% | 4,62% | -10,61% | -11,15% |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 2,09% | -1,94% | 4,92% | · |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,08% | 9,81% | 11,03% | · |
