| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,77% | 9,54% | -9,58% | 1,08% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,77% | 10,37% | -10,20% | 2,33% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 1,77% | 5,18% | -1,29% | -2,07% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 1,77% | 18,58% | 6,35% | 28,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 1,77% | 9,05% | -5,62% | 4,11% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 1,77% | 10,28% | 1,52% | 0,72% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 1,77% | 12,30% | 3,07% | 36,81% |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 1,77% | 13,64% | 3,73% | · |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 1,77% | 15,81% | 1,92% | · |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 1,77% | 67,29% | -10,94% | 178,70% |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 1,77% | 9,92% | 9,77% | 7,88% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 1,77% | 3,33% | -8,96% | -12,53% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 1,77% | 26,12% | -0,26% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 1,77% | 8,54% | 9,17% | 5,65% |
| SANTANDER PB TARGET 2026 3, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,77% | · | · | · |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 1,77% | 8,65% | 8,90% | 5,43% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 1,77% | 8,65% | 8,90% | 5,45% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 1,77% | 8,65% | 8,90% | 5,43% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 1,77% | 8,56% | · | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 1,77% | · | · | · |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,77% | 8,41% | · | · |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 1,76% | 9,05% | 8,17% | 6,17% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 1,76% | 2,88% | -0,12% | 90,22% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1,76% | 11,53% | 8,27% | · |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1,76% | 9,50% | 8,90% | -9,41% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 1,76% | 8,83% | 8,37% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 1,76% | 13,15% | -6,78% | 13,21% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 1,76% | 8,75% | -2,86% | -0,22% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,76% | 11,84% | · | · |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 1,76% | 15,08% | 1,64% | · |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 1,76% | 10,90% | 7,12% | · |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 1,76% | · | · | · |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 1,76% | 9,41% | · | · |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,76% | 6,90% | 2,44% | -2,22% |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 1,76% | 8,10% | 8,49% | 4,94% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 1,76% | 4,14% | -18,42% | · |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 1,76% | 4,19% | -18,41% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 1,76% | 8,32% | 8,67% | 4,45% |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 1,76% | 10,27% | -6,99% | 9,09% |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 1,76% | 11,27% | 7,12% | 8,12% |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 1,76% | 15,32% | 1,35% | 13,98% |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 1,76% | 1,32% | -3,24% | -13,38% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 1,76% | 11,83% | 7,89% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 1,76% | 7,01% | 1,48% | 1,83% |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 1,76% | 2,07% | -19,16% | -30,83% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 1,76% | 3,48% | -3,35% | -0,25% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1,75% | 9,07% | 7,42% | 16,92% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 1,75% | 5,61% | -2,62% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 1,75% | 12,04% | 2,98% | 15,59% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 1,75% | 16,09% | 1,79% | 14,06% |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,75% | 11,03% | 0,02% | 4,80% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 1,75% | 8,87% | -7,30% | · |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 1,75% | 3,70% | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 1,75% | -0,63% | -12,31% | -14,95% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 1,75% | 4,01% | -6,96% | · |
| IBERCAJA RF HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,75% | · | · | · |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,75% | 11,61% | · | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 1,75% | 12,26% | -10,18% | -0,70% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 1,75% | · | · | · |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 1,75% | 9,17% | 9,04% | 8,50% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 1,75% | 14,71% | -6,97% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 1,75% | 3,71% | -25,27% | · |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 1,75% | · | · | · |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 1,75% | 16,63% | 1,97% | · |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 1,75% | 13,81% | 6,07% | 10,54% |
| SANTANDER PB TARGET 2026 5, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,75% | · | · | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 1,75% | -2,27% | -18,72% | -37,51% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 1,75% | -13,40% | -21,63% | -43,88% |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 1,75% | 8,53% | · | · |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 1,75% | 10,47% | -8,79% | · |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 1,75% | 8,66% | 8,90% | 7,26% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 1,74% | 10,33% | -8,76% | · |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 1,74% | 8,27% | 8,94% | 7,46% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,74% | 12,10% | · | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,74% | 8,41% | 9,45% | 7,42% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,74% | -1,00% | -13,66% | -12,70% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 1,74% | -2,95% | -17,42% | -26,86% |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 1,74% | 31,43% | 14,62% | 51,68% |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 1,74% | 10,28% | · | · |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 1,74% | 15,69% | 7,04% | 16,11% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 1,74% | 10,48% | 8,73% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 1,74% | 11,02% | 14,60% | 24,68% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 1,74% | 9,11% | 8,28% | 6,07% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,74% | 14,30% | -0,10% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 1,74% | -9,33% | -32,94% | -27,23% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 1,74% | 16,68% | -0,60% | 6,48% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 1,74% | 1,84% | -11,05% | -7,47% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 1,74% | 11,56% | 18,25% | · |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 1,74% | 9,07% | -8,72% | · |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,74% | 8,10% | · | · |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 1,74% | 14,46% | 6,76% | · |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 1,74% | 13,12% | 1,57% | -2,97% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 1,74% | -1,08% | -1,39% | -6,40% |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 1,74% | 0,04% | -8,18% | -10,50% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1,74% | · | 1,32% | · |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 1,74% | 15,18% | -1,92% | · |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,74% | 9,40% | 9,34% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 1,73% | 11,50% | -3,87% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 1,73% | · | 21,57% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,73% | 10,56% | 3,78% | 6,90% |
