| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 2,08% | 13,67% | 8,91% | 11,53% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 2,08% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 2,08% | · | · | · |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 2,08% | 10,10% | -12,23% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 2,08% | -6,99% | -22,99% | -48,30% |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 2,08% | 0,24% | -10,77% | -8,83% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 2,08% | -0,56% | -12,99% | · |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 2,08% | -3,91% | -10,28% | · |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 2,08% | 2,89% | -2,18% | 3,94% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 2,08% | 16,31% | 22,27% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 2,08% | 16,31% | 22,27% | · |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 2,08% | · | · | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 2,08% | 2,79% | · | · |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 2,08% | 3,21% | -11,35% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 2,08% | 0,24% | -11,08% | -14,70% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 2,08% | 9,00% | 0,55% | -8,31% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 2,08% | 13,82% | 3,51% | 31,63% |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,08% | 9,52% | 10,83% | · |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 2,08% | · | · | · |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 2,08% | 9,44% | 10,54% | · |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 2,08% | 9,41% | 10,52% | · |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 2,08% | 10,08% | 9,95% | 12,08% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 2,08% | 18,76% | · | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 2,08% | 14,78% | 0,00% | 10,94% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 2,08% | 24,93% | 8,39% | 38,87% |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 2,08% | 9,16% | 3,57% | 2,54% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 2,08% | 3,47% | 1,09% | · |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 2,08% | -2,84% | -1,07% | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 2,08% | -3,28% | · | · |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 2,08% | 15,53% | 7,21% | 4,18% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 2,08% | 9,42% | 10,47% | 8,10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 2,07% | 11,71% | 9,72% | · |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 2,07% | 9,38% | · | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 2,07% | 10,58% | -4,62% | 2,34% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 2,07% | 15,17% | · | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 2,07% | 19,47% | 24,32% | 60,73% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 2,07% | 7,61% | -0,53% | · |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 2,07% | 8,46% | -20,72% | -8,87% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 2,07% | · | · | · |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,07% | 9,31% | 9,95% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 2,07% | 5,77% | 5,46% | 2,65% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 2,07% | 15,68% | 2,17% | 13,42% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 2,07% | 11,40% | -0,75% | · |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 2,07% | 1,23% | -14,39% | -18,18% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 2,07% | 9,34% | 10,54% | · |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 2,07% | 7,39% | -10,46% | -20,96% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 2,07% | 19,10% | 25,49% | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 2,07% | 14,71% | · | · |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 2,07% | 66,93% | -10,20% | 279,20% |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 2,07% | 66,93% | -10,20% | 279,19% |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 2,07% | 4,75% | · | · |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 2,07% | 10,92% | 11,43% | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 2,07% | 25,59% | 16,36% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 2,07% | 9,96% | 8,91% | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 2,07% | 10,44% | -4,54% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 2,07% | 1,51% | · | · |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 2,07% | 12,94% | 1,93% | · |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 2,07% | -2,12% | 4,54% | -2,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 2,07% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO CORTO PLAZO | 2,07% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 2,07% | 10,35% | -11,13% | · |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 2,06% | 9,29% | · | · |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 2,06% | 23,83% | -17,19% | 22,94% |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2,06% | 9,37% | 10,68% | 8,74% |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,06% | 10,71% | 11,49% | · |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 9,35% | 10,57% | 8,85% |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,06% | 9,28% | 10,53% | · |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 2,06% | 11,99% | 8,94% | · |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 2,06% | 11,70% | 14,32% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 2,06% | -6,12% | -13,00% | -35,74% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 2,06% | -1,38% | -8,60% | 3,55% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 2,06% | 10,54% | 3,51% | 5,92% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 2,06% | 0,34% | -2,15% | -7,95% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 2,06% | 9,97% | 10,28% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 2,06% | 9,98% | 10,29% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 2,06% | 0,77% | -5,09% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 2,06% | 13,83% | 1,04% | · |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 2,06% | 3,20% | 1,66% | 67,44% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 2,06% | 4,44% | -10,00% | · |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 2,06% | · | · | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 2,06% | · | · | · |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 2,06% | 9,70% | 10,48% | 10,71% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 2,06% | -6,32% | -27,41% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 2,06% | 5,89% | -10,15% | -4,41% |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 2,06% | · | · | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 2,05% | 12,02% | 12,86% | · |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 2,05% | 8,40% | -8,61% | · |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 2,05% | -1,18% | -23,63% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 2,05% | -1,75% | -11,42% | · |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 2,05% | 11,24% | · | · |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 2,05% | -0,82% | -23,44% | -29,18% |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 2,05% | 9,37% | 10,61% | 8,82% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 2,05% | 9,42% | 10,22% | 9,60% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 2,05% | · | · | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 2,05% | -0,92% | -14,28% | -21,52% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 2,05% | 10,01% | 10,04% | 10,36% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 2,05% | 13,36% | 6,77% | · |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 2,05% | 12,17% | 0,86% | 11,37% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 2,05% | 11,97% | 8,67% | · |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 2,05% | 11,12% | -2,17% | · |
