| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 2,13% | 0,60% | -7,60% | · |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 2,13% | 12,37% | -0,83% | 6,05% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 2,13% | 12,37% | -0,82% | 6,06% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 2,13% | 6,21% | -11,50% | · |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 2,13% | 9,89% | 9,90% | 10,30% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,13% | 9,94% | 2,81% | · |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 2,12% | 17,05% | 13,84% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 2,12% | 14,46% | 14,32% | 5,43% |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,12% | 9,55% | 9,83% | · |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 2,12% | 15,07% | -1,92% | · |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 2,12% | 13,72% | -0,66% | · |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 2,12% | 6,84% | 12,87% | 17,40% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 2,12% | 10,16% | 9,85% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 2,12% | 10,16% | 9,85% | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO | 2,12% | 12,42% | · | · |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 2,12% | -0,13% | -12,45% | -0,68% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 2,12% | 12,65% | -7,28% | 6,50% |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 2,12% | · | · | · |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 2,12% | · | · | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 2,11% | · | · | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 2,11% | 13,38% | 4,64% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 2,11% | 13,38% | 4,64% | · |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,11% | 9,54% | 9,99% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 2,11% | 7,26% | 7,65% | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 2,11% | · | · | · |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 2,11% | 8,12% | -5,92% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 2,11% | 9,71% | 10,04% | 8,83% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 2,11% | 9,81% | 9,64% | 7,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 2,11% | 7,57% | -17,23% | -21,83% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 2,11% | 12,76% | · | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 2,11% | 15,22% | -1,15% | 9,39% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 2,11% | 0,04% | -2,64% | -5,88% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 2,11% | -5,96% | -13,62% | -34,64% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 2,11% | -8,01% | -38,27% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 2,11% | 9,64% | 9,86% | · |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 2,11% | 9,68% | 9,83% | · |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 2,11% | 9,65% | 9,80% | · |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 2,11% | 10,60% | -14,72% | -22,49% |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 2,11% | 12,14% | 6,97% | 8,00% |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 2,11% | · | · | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 2,11% | 17,39% | 16,62% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 2,11% | -2,36% | -18,20% | -10,88% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 2,11% | · | · | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 2,11% | -13,39% | -44,40% | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 2,11% | 15,84% | 20,37% | 51,18% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 2,11% | 9,70% | 9,78% | 7,51% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 2,10% | 11,04% | 7,76% | 7,54% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 2,10% | 10,78% | -9,48% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 2,10% | 13,03% | 4,01% | · |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 2,10% | 10,24% | 11,67% | · |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2,10% | 9,63% | 9,98% | 8,17% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 2,10% | 10,66% | 7,70% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 2,10% | 9,63% | 9,57% | 9,03% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 2,10% | · | · | · |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 2,10% | 9,31% | 0,90% | 5,06% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 2,10% | 11,45% | -1,08% | 8,17% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 2,10% | 9,74% | 9,68% | 7,74% |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 2,10% | 10,37% | 6,57% | 7,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 2,10% | 6,39% | -2,37% | 12,81% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 2,10% | 9,12% | 7,98% | 6,04% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 2,10% | 8,60% | 2,64% | · |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 2,10% | 13,96% | 3,98% | · |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 2,10% | 9,72% | 9,86% | 8,19% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 2,10% | 6,64% | -8,20% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 2,10% | 13,23% | -1,09% | 9,98% |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 2,10% | · | · | · |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 2,10% | 14,39% | 13,48% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 2,10% | 8,04% | 4,30% | · |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 2,10% | · | · | · |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 2,10% | 10,30% | 9,32% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 2,10% | 6,55% | 2,72% | · |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 2,09% | 9,62% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 2,09% | 14,80% | · | · |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 2,09% | 9,62% | 9,86% | 8,30% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 2,09% | 5,86% | · | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 2,09% | 5,94% | 3,05% | 22,28% |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 2,09% | 12,67% | 9,24% | 2,43% |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 2,09% | · | · | · |
| GESCONSULT / HORIZONTE 2027 | DEUDA PRIVADA EURO | 2,09% | 9,01% | 8,86% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 2,09% | 11,50% | 6,03% | 9,44% |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,09% | 9,68% | 10,13% | · |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 2,09% | 10,50% | 7,24% | 25,55% |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 2,09% | · | · | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 2,09% | 16,46% | 13,38% | 35,91% |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 2,09% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 2,09% | 10,00% | 15,07% | 15,24% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 2,08% | 9,62% | 8,29% | 7,36% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 2,08% | 9,51% | · | · |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 2,08% | 8,44% | -9,22% | · |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 2,08% | 8,56% | -9,21% | · |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 2,08% | 8,88% | -18,84% | -31,61% |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 2,08% | 9,64% | 9,91% | 8,25% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 2,08% | 7,09% | -2,69% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 2,08% | 14,06% | -1,17% | · |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 2,08% | 14,11% | -1,21% | · |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 2,08% | 2,39% | -1,20% | 5,86% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 2,08% | 3,93% | 5,46% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 2,08% | 9,02% | -2,71% | · |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 2,08% | 9,61% | 9,83% | · |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 2,08% | 0,63% | -11,74% | -12,92% |
