| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,90% | 1,95% | -21,63% | -23,51% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,90% | 1,50% | -22,15% | -25,69% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 1,90% | 4,25% | 7,45% | 20,86% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 1,90% | 13,85% | -1,66% | · |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1,90% | 17,82% | 16,12% | 57,32% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 1,90% | 8,98% | 9,00% | 6,13% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 1,90% | 9,00% | 8,94% | 6,24% |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 1,90% | · | · | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 1,90% | 11,37% | 19,15% | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 1,90% | 11,19% | 8,51% | · |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 1,90% | 11,22% | 9,77% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 1,90% | 6,17% | -1,30% | 3,83% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 1,90% | 8,89% | · | · |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 1,90% | · | · | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 1,89% | 3,36% | -18,98% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 1,89% | -3,43% | 12,09% | 90,56% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 1,89% | 9,38% | -13,49% | · |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 1,89% | 8,83% | 8,18% | · |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 1,89% | 7,30% | 3,22% | 16,77% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,89% | 2,13% | -17,59% | -18,22% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 1,89% | 4,29% | 1,53% | 7,23% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 1,89% | 8,92% | 8,81% | 7,30% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,89% | 11,74% | 7,43% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 1,89% | 15,03% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 1,89% | 13,05% | 14,56% | · |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 1,89% | 14,21% | -1,89% | 10,98% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 1,89% | 10,54% | 7,90% | 10,21% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 1,89% | 10,33% | 21,32% | · |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 1,89% | 5,59% | -15,03% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 1,89% | 8,07% | 7,06% | · |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 1,89% | 8,74% | 8,38% | · |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 1,89% | 8,87% | 8,15% | 7,41% |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 1,89% | 8,87% | 8,15% | 7,41% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 1,89% | · | · | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 1,89% | · | · | · |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 1,89% | 14,23% | -3,23% | 8,45% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 1,88% | 9,58% | 11,35% | 23,65% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1,88% | 10,52% | 11,04% | · |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 1,88% | · | · | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 1,88% | 6,75% | 7,03% | 9,02% |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 1,88% | 9,02% | 9,97% | 8,24% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,88% | 2,12% | -17,49% | -18,27% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 1,88% | 8,07% | -31,56% | -23,73% |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 1,88% | 9,95% | · | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 1,88% | 13,45% | 21,60% | 21,14% |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 1,88% | 12,34% | -8,70% | · |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 1,88% | 12,32% | -8,68% | -0,12% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 1,88% | 12,36% | -8,69% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 1,88% | -3,74% | -40,21% | -44,00% |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 1,88% | · | · | · |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 1,88% | 9,70% | 5,03% | 5,73% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 1,88% | 9,24% | 11,51% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 1,88% | 1,86% | -7,89% | -7,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 1,88% | 8,98% | 5,59% | 14,98% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 1,88% | 8,19% | 4,63% | · |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 1,88% | 6,37% | 5,99% | 15,71% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 1,88% | 9,01% | 8,46% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,88% | 0,59% | -19,89% | -27,61% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 1,87% | 13,43% | -1,49% | 9,66% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1,87% | · | · | 7,15% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 1,87% | 10,40% | · | · |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1,87% | 8,85% | · | · |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 1,87% | 9,74% | 6,69% | 1,87% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 1,87% | 9,33% | -3,33% | -11,62% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,87% | 2,11% | -17,61% | -18,23% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 1,87% | 8,99% | 8,30% | 4,79% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 1,87% | 7,10% | -13,31% | · |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 1,87% | 10,48% | 0,92% | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 1,87% | 8,05% | · | · |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 1,87% | 11,69% | -1,21% | 7,56% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 1,87% | 17,63% | 44,47% | 49,31% |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 1,87% | 13,91% | · | · |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 1,87% | 12,37% | -8,75% | -0,14% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 1,87% | 11,05% | -0,61% | 0,05% |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL | 1,87% | · | · | · |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,87% | 1,47% | -21,68% | -25,16% |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 1,87% | 12,79% | · | · |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 1,87% | 13,20% | 5,49% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 1,87% | 17,05% | 14,02% | 63,18% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 1,87% | 9,04% | 9,87% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 1,87% | 7,44% | -10,92% | -19,00% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 1,87% | 7,24% | -2,05% | 5,69% |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 1,87% | 9,01% | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 1,87% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 1,87% | 9,33% | 16,22% | 14,56% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 1,87% | 8,91% | 8,86% | 6,34% |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 1,87% | 12,03% | 5,52% | · |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 1,86% | 9,53% | · | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 1,86% | 6,49% | 8,02% | 25,16% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 1,86% | 5,62% | 28,93% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 1,86% | 7,37% | -17,93% | -26,68% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1,86% | 8,97% | 9,27% | · |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 1,86% | 15,08% | 9,89% | · |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 1,86% | 2,51% | -1,48% | 5,82% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,86% | 1,54% | -21,70% | -25,33% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 1,86% | 9,15% | 11,37% | 12,72% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 1,86% | 10,92% | 5,18% | 7,65% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 1,86% | 16,71% | 19,61% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 1,86% | 13,36% | -1,40% | · |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 1,86% | -0,38% | -12,70% | -0,15% |
