| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 2,36% | 13,45% | 0,88% | · |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 2,36% | · | · | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 2,36% | 1,57% | -24,31% | -27,30% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 2,36% | 5,32% | -5,88% | -2,39% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 2,35% | 7,40% | 4,47% | 17,97% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 2,35% | 10,49% | 8,16% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 2,35% | -1,14% | -15,52% | · |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 2,35% | 13,43% | 0,59% | · |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 2,35% | 9,64% | 7,21% | 9,32% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 2,35% | 9,65% | -4,61% | -14,76% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 2,35% | 14,42% | · | · |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 2,35% | 11,20% | 5,98% | 9,75% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 2,35% | 11,22% | 1,76% | 19,92% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 2,35% | 9,50% | 28,99% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 2,35% | 12,41% | 15,37% | · |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 2,35% | 9,74% | 12,03% | · |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 2,35% | 35,84% | 37,67% | · |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 2,35% | · | · | · |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 2,35% | 20,31% | 35,54% | 95,78% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 2,34% | · | · | · |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 2,34% | 16,83% | -3,24% | · |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 2,34% | 6,68% | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 2,34% | 9,14% | -3,72% | · |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 2,34% | -3,24% | -11,65% | -15,36% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 2,34% | 8,45% | -9,48% | -16,23% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 2,34% | 10,46% | 10,74% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 2,34% | · | · | · |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 2,34% | 12,01% | 13,59% | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 2,34% | 8,10% | 1,48% | -4,00% |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 2,34% | 10,71% | 11,07% | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 2,34% | 6,11% | 0,94% | · |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 2,34% | 14,52% | · | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 2,34% | 11,89% | 7,46% | 9,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 2,33% | 16,01% | 0,78% | 19,77% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 2,33% | 10,50% | · | · |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 2,33% | 12,56% | · | · |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 2,33% | 11,38% | 8,74% | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 2,33% | 7,98% | 0,48% | -0,78% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 2,33% | 9,71% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 2,33% | 2,86% | · | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 2,33% | 10,29% | · | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 2,33% | 10,32% | -1,40% | · |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 2,33% | 10,89% | 6,46% | 5,15% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 2,33% | · | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 2,33% | 0,54% | -18,27% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 2,33% | 15,19% | 15,10% | 6,29% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 2,33% | 5,21% | 22,83% | 34,21% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 2,33% | 14,71% | · | · |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 2,33% | 10,35% | · | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 2,33% | 10,55% | 22,06% | 26,06% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 2,33% | · | 14,19% | · |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 2,33% | 14,53% | 17,04% | · |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 2,33% | 13,04% | 0,16% | 8,19% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 2,33% | 13,04% | 0,16% | 8,20% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 2,33% | 2,36% | 2,82% | 26,81% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 2,33% | 17,26% | 1,16% | 149,92% |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 2,33% | 15,01% | 1,10% | 15,10% |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 2,33% | 12,09% | -10,53% | 0,84% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 2,33% | 7,65% | 3,60% | 20,29% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 2,33% | -3,49% | -12,22% | -23,78% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 2,33% | -15,66% | -31,78% | -52,73% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 2,33% | 5,98% | 12,77% | 30,88% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 2,32% | 16,91% | · | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 2,32% | 15,00% | · | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 2,32% | 11,59% | 6,31% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 2,32% | -19,05% | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 2,32% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 2,32% | · | · | · |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 2,32% | 12,62% | 12,62% | 16,67% |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 2,32% | 12,72% | 12,82% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 2,32% | 15,02% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 2,32% | 15,02% | · | · |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 2,32% | 7,54% | -0,31% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 2,32% | 14,82% | · | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 2,32% | -1,58% | -22,54% | -25,68% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 2,32% | 13,35% | -1,68% | 5,40% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 2,32% | 15,07% | 15,03% | 6,76% |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,32% | 10,91% | 10,58% | 10,16% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 2,32% | 12,13% | 21,54% | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 2,32% | 13,04% | · | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 2,32% | 14,56% | 7,69% | · |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 2,32% | 14,68% | 7,95% | · |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 2,32% | 10,88% | 9,62% | 11,90% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 2,31% | 11,22% | 11,13% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 2,31% | 12,45% | 7,07% | 11,13% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 2,31% | 11,21% | -8,17% | · |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 2,31% | 13,78% | -1,94% | · |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 2,31% | 10,83% | 7,08% | 7,29% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 2,31% | -0,52% | -12,89% | -0,97% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 2,31% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 2,31% | 8,76% | 4,92% | · |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 2,31% | 9,97% | 9,53% | 9,44% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 2,31% | 1,98% | -18,72% | -17,22% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 2,31% | 1,89% | -18,63% | -17,06% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,31% | 9,55% | 36,48% | 37,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 2,31% | 0,83% | -18,39% | -22,66% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 2,31% | · | · | · |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 2,31% | 9,47% | 28,68% | 48,31% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 2,31% | 10,92% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 2,31% | 15,01% | · | · |
