| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 2,21% | 13,37% | 4,52% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 2,21% | 10,37% | 13,39% | 27,63% |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 2,21% | 9,71% | 9,78% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 2,21% | 10,14% | 10,19% | 8,50% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 2,21% | 12,88% | 1,10% | 1,99% |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 2,21% | 10,31% | · | · |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 2,21% | 8,96% | 7,28% | 11,16% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 2,21% | 3,82% | 2,40% | · |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 2,21% | 10,25% | 9,90% | · |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 2,21% | 9,84% | 10,18% | 9,07% |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 2,21% | 9,85% | 10,18% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 2,21% | 17,83% | 11,64% | 25,69% |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 2,21% | 10,36% | 9,62% | 11,42% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 2,21% | 17,20% | 14,92% | 62,88% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 2,21% | · | · | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 2,21% | 12,90% | 29,18% | · |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 2,21% | 13,04% | 24,49% | 33,94% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 2,21% | 16,63% | 0,40% | · |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 2,21% | 9,70% | 9,68% | 9,42% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 2,21% | 10,88% | -9,08% | · |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 2,21% | 9,89% | 9,61% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 2,21% | 10,68% | 9,35% | 9,65% |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 2,20% | 14,19% | -5,30% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 2,20% | 4,18% | 28,58% | · |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 2,20% | 12,44% | -5,28% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 2,20% | 10,06% | 10,16% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 2,20% | 11,18% | -6,06% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 2,20% | 15,90% | 0,42% | 19,12% |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 2,20% | 9,97% | 10,53% | 9,28% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 2,20% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 2,20% | · | · | · |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 2,20% | -6,76% | -27,40% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 2,20% | 13,37% | -4,13% | 8,90% |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 2,20% | 5,02% | -3,93% | -12,34% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 2,20% | 9,73% | 9,74% | · |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 2,20% | 9,73% | 9,74% | · |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 2,20% | · | · | · |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 2,20% | · | · | · |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 2,20% | 9,44% | · | · |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 2,20% | 5,25% | -7,71% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,19% | 9,89% | 10,08% | · |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 2,19% | 9,85% | 9,64% | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 2,19% | · | · | · |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 2,19% | 8,17% | · | · |
| BGF US DOLLAR BOND E2 USD | RFI USA | 2,19% | 1,47% | -1,83% | 5,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 2,19% | 15,89% | 0,41% | 19,12% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 2,19% | 9,96% | 10,33% | 8,95% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 2,19% | · | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 2,19% | · | · | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 2,19% | 5,83% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 2,19% | · | · | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 2,19% | 14,91% | 24,01% | 25,47% |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 2,19% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL | 2,19% | · | · | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,19% | 9,70% | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 2,19% | 11,68% | · | · |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 2,19% | 9,98% | 10,34% | 9,24% |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 2,19% | 9,98% | 10,34% | 9,24% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 2,19% | 1,55% | -21,52% | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 2,19% | 19,64% | 19,42% | 20,89% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 2,19% | 6,48% | · | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 2,19% | -2,16% | -14,10% | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 2,19% | · | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 2,19% | 10,83% | 9,80% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 2,19% | 7,41% | 0,66% | 7,81% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2,19% | 18,19% | 19,47% | 17,99% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 2,19% | 6,67% | -6,83% | -6,75% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 2,19% | 38,72% | 43,85% | · |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 2,18% | -0,86% | -14,62% | -5,72% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,18% | 9,88% | 10,08% | · |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 2,18% | 12,59% | 7,83% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 2,18% | 10,78% | -8,79% | -1,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 2,18% | 8,35% | -7,95% | · |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 2,18% | 10,06% | 3,73% | 3,53% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 2,18% | 1,20% | -5,88% | 0,56% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 2,18% | 11,78% | · | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 2,18% | · | · | · |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 2,18% | 4,74% | 4,63% | 16,38% |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 2,18% | · | · | · |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 2,18% | 13,66% | -2,86% | 3,04% |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 2,18% | 9,79% | 9,38% | 8,99% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 2,18% | 5,63% | -0,43% | · |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 2,18% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 2,18% | 10,31% | 2,02% | · |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 2,17% | 11,64% | 7,80% | · |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 2,17% | 9,89% | 10,30% | 8,71% |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2,17% | 9,88% | 10,19% | 7,86% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 2,17% | 7,52% | 8,09% | 10,76% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,17% | 9,98% | 9,93% | 7,96% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 2,17% | 14,33% | · | · |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 2,17% | 9,88% | 10,37% | · |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 2,17% | 13,19% | 2,72% | 4,57% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 2,17% | 14,40% | -0,20% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 2,17% | 12,70% | -3,75% | · |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 2,17% | 10,27% | 10,53% | · |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 2,17% | 11,67% | -1,62% | 9,34% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 2,17% | 9,82% | 9,97% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 2,17% | 9,60% | 14,90% | 15,46% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 2,17% | 14,36% | -0,78% | 8,63% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 2,17% | 15,09% | 35,87% | · |
