| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 1,67% | 11,31% | 19,27% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 1,67% | 15,27% | 4,52% | 20,57% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 1,67% | 14,89% | -1,02% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 1,67% | 3,31% | -8,73% | -11,53% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 1,67% | 5,32% | 8,31% | · |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 1,67% | 7,91% | · | · |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 1,67% | 1,00% | 0,98% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 1,67% | 8,14% | 8,50% | 4,31% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 1,67% | -0,36% | -15,13% | · |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,67% | · | · | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 1,67% | 0,60% | -13,52% | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 1,67% | 24,12% | 14,09% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 1,67% | 11,43% | 9,38% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 1,67% | 13,14% | 12,63% | · |
| SANTANDER PB TARGET 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 1,67% | · | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 1,67% | 9,94% | · | · |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1,66% | 11,26% | · | · |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 1,66% | · | · | · |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 1,66% | 9,17% | · | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 1,66% | 18,28% | 1,75% | 15,08% |
| BGF EURO BOND D2 USD | RF EURO | 1,66% | 10,04% | -8,01% | 0,43% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 1,66% | -1,00% | -11,62% | -8,94% |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 1,66% | -1,00% | -11,54% | -8,88% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 1,66% | · | · | · |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1,66% | 10,61% | 7,07% | 9,26% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 1,66% | -2,81% | -13,14% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,66% | 7,96% | 8,79% | 5,93% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,66% | 7,96% | 8,79% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 1,66% | 8,86% | -5,96% | 3,46% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 1,66% | 14,42% | 0,44% | · |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 1,66% | 13,98% | · | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,66% | 9,34% | -5,19% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 1,66% | 23,07% | -13,69% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 1,66% | 5,06% | -23,97% | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 1,66% | 12,21% | -2,86% | 6,03% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,66% | 12,27% | 4,66% | · |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 1,66% | 9,94% | -7,44% | · |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 1,66% | 10,23% | -7,47% | · |
| SANTANDER PB TARGET 2026 4, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,66% | · | · | · |
| SANTANDER PB TARGET 2026 6, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,66% | · | · | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 1,66% | 4,71% | -5,94% | -10,34% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 1,66% | 4,70% | -5,95% | -10,32% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 1,66% | 16,02% | 3,27% | · |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 1,66% | 12,11% | 8,13% | 10,45% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 1,66% | · | · | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 1,66% | 7,41% | -9,90% | 0,34% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 1,66% | 14,16% | -0,18% | 8,45% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 1,65% | 11,52% | 9,08% | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1,65% | -2,04% | -14,54% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 1,65% | -5,23% | -35,78% | · |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 1,65% | 10,82% | 11,55% | 22,50% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 1,65% | 1,65% | -12,88% | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 1,65% | 14,73% | · | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 1,65% | 1,56% | -1,36% | -7,92% |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 1,65% | 7,89% | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 1,65% | -11,34% | -21,98% | -46,48% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 1,65% | -0,52% | -8,02% | · |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 1,65% | 14,25% | 6,22% | · |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,65% | 14,53% | 8,41% | · |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 1,65% | 7,90% | 7,50% | 3,73% |
| IBERCAJA RF HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,65% | · | · | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 1,65% | 15,22% | -0,76% | 14,02% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 1,65% | 8,43% | 7,65% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 1,65% | 8,56% | -4,69% | 5,58% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1,65% | · | · | · |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 1,65% | 15,53% | 0,66% | · |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 1,65% | 15,24% | 3,73% | 11,15% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 1,65% | 10,23% | 2,73% | 4,87% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,65% | 14,85% | 15,19% | 37,76% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 1,65% | 8,72% | -9,08% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,65% | 2,43% | -16,68% | · |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 1,65% | · | · | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,65% | 10,03% | -9,69% | 2,84% |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 1,64% | 15,12% | · | · |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 1,64% | 14,05% | -90,07% | -89,21% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 1,64% | 13,83% | -0,71% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 1,64% | 9,96% | -3,73% | 4,53% |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 1,64% | 7,84% | 7,96% | 5,22% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 1,64% | 14,28% | -1,35% | 3,00% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 1,64% | 3,54% | -8,83% | 7,04% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 1,64% | -6,65% | -13,99% | -35,12% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,64% | 10,08% | -0,53% | · |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 1,64% | 8,07% | 8,37% | 4,43% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 1,64% | 9,75% | -9,07% | 0,72% |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 1,64% | 15,30% | 2,90% | · |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 1,64% | 15,30% | · | · |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 1,64% | 8,26% | 8,17% | 5,70% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,64% | 3,50% | -45,65% | -54,65% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 1,64% | 6,59% | 2,68% | 92,76% |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 1,64% | · | · | · |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,64% | 14,03% | · | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 1,64% | 14,12% | 0,10% | · |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 1,64% | 6,35% | -10,98% | -5,40% |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 1,64% | · | · | · |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 1,64% | 1,84% | -11,04% | -7,47% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 1,64% | 1,84% | -11,04% | -7,47% |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 1,64% | 11,36% | 7,07% | 13,39% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 1,64% | -0,88% | -8,56% | · |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 1,64% | 22,44% | 10,84% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,64% | 13,28% | 9,01% | · |
