| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 2,05% | 12,47% | -13,27% | · |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 2,05% | 2,78% | -9,85% | 4,85% |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV ALEMANIA SMALL/MID CAP | 2,05% | 13,43% | -10,60% | 44,67% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 2,05% | 10,28% | · | 6,84% |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 2,05% | 12,27% | 8,37% | 15,92% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 2,05% | 5,37% | -4,26% | -6,12% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 2,05% | 9,52% | -9,14% | 2,25% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 2,05% | -2,15% | -14,29% | -15,59% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,05% | 8,05% | -6,88% | · |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 2,05% | 11,85% | 6,29% | · |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,05% | 12,57% | 4,18% | · |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 2,05% | 9,02% | 9,77% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 2,05% | 8,44% | -0,87% | 9,48% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,05% | 9,32% | 10,30% | 7,74% |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 2,05% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 2,05% | 10,28% | -11,41% | · |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 2,05% | 1,82% | -10,78% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 2,04% | 8,05% | -12,36% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,04% | 10,42% | 9,78% | · |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 2,04% | 9,67% | 10,30% | · |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 2,04% | 9,25% | · | · |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 2,04% | 4,71% | -3,84% | 4,93% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 2,04% | · | · | · |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,04% | 11,01% | -5,67% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,04% | 9,18% | 10,31% | 7,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,04% | 9,18% | 10,31% | 8,87% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 2,04% | 9,18% | · | · |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 2,04% | 16,27% | 0,98% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,04% | 9,20% | 10,41% | 8,71% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 2,04% | 17,13% | · | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 2,04% | 10,87% | -8,05% | 4,88% |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 2,04% | 9,16% | · | · |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 2,04% | 9,15% | 10,31% | 7,62% |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 2,04% | 9,15% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 2,04% | 10,43% | -3,44% | 7,46% |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 2,04% | 10,89% | 40,30% | 98,17% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 2,04% | 0,18% | -11,15% | -14,84% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 2,04% | 18,77% | · | · |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,04% | 9,38% | 10,80% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 2,04% | 7,96% | · | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 2,04% | 5,40% | -4,21% | -5,79% |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 2,04% | 17,30% | 4,98% | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 2,04% | 13,42% | 4,20% | 12,74% |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 2,04% | 2,52% | -5,53% | -0,84% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 2,04% | 2,60% | -5,47% | -0,77% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 2,04% | 10,10% | -7,48% | 4,31% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 2,04% | 1,54% | -1,59% | · |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 2,04% | -9,08% | -9,25% | 23,57% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 2,03% | 11,45% | -3,39% | · |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 2,03% | 12,86% | · | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 2,03% | 4,38% | -13,47% | -17,90% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,28% | 10,50% | 8,06% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 2,03% | 5,20% | 5,17% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 2,03% | 5,20% | 5,16% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 2,03% | 10,43% | -6,20% | · |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 2,03% | 18,69% | · | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 2,03% | 19,03% | 20,44% | · |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 2,03% | 13,86% | 9,99% | 13,04% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 2,03% | 9,25% | 10,35% | · |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 2,03% | 9,25% | 10,35% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,29% | 10,42% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,29% | 10,42% | 8,24% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 2,03% | 12,88% | 2,29% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 2,03% | 19,41% | 5,82% | 63,65% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 2,03% | -2,06% | -14,20% | -15,50% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 2,03% | 18,91% | 25,14% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,03% | 8,01% | -6,87% | · |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 2,03% | 36,47% | 18,70% | 180,08% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 2,03% | 10,16% | -5,65% | · |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,03% | 11,18% | 10,66% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 2,03% | 4,89% | -22,44% | 5,52% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 2,03% | 6,58% | -0,12% | 4,50% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 2,03% | 4,58% | -17,11% | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 2,03% | · | · | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 2,02% | 15,51% | 1,74% | 16,51% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,02% | 9,64% | 10,78% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,02% | 9,64% | 10,78% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 2,02% | 10,70% | 11,68% | 10,37% |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 2,02% | 49,34% | 49,34% | 132,10% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 2,02% | 21,30% | 22,93% | 55,10% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 9,22% | 10,39% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 9,22% | 10,39% | 8,92% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 9,22% | · | · |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 2,02% | 16,40% | 1,70% | 13,15% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 2,02% | 11,23% | · | · |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 2,02% | 9,42% | 6,01% | 4,90% |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,02% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,02% | · | · | · |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 2,02% | 32,93% | 17,12% | 59,00% |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,02% | 13,51% | 7,51% | · |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 2,02% | 8,98% | · | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,02% | 9,48% | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 2,02% | 3,03% | -9,23% | -11,79% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 2,02% | 2,99% | -9,32% | -11,72% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 2,02% | 9,15% | -1,57% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 2,02% | 3,69% | -10,47% | -6,81% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 2,02% | 10,90% | -6,29% | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 2,02% | · | · | · |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 2,02% | 9,16% | 10,24% | · |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 2,02% | 18,87% | 13,26% | · |
