| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 1,86% | 28,74% | 60,87% | 140,33% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1,86% | · | · | · |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 1,86% | 10,37% | -12,92% | -3,76% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 1,86% | 8,95% | 8,36% | 5,22% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 1,85% | 11,92% | 3,73% | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 1,85% | 8,94% | 7,79% | · |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 1,85% | 7,20% | 8,69% | 3,20% |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 1,85% | 6,21% | -9,96% | -5,75% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 1,85% | 8,79% | 8,48% | 4,56% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 1,85% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 1,85% | 17,39% | 16,15% | 22,89% |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 1,85% | 13,89% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 1,85% | 12,97% | 12,12% | 23,19% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 1,85% | 7,75% | 4,07% | 18,12% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 1,85% | 9,65% | 19,47% | 18,88% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 1,85% | 14,62% | -1,83% | · |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 1,85% | 9,32% | 7,93% | 7,53% |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 1,85% | · | · | · |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 1,85% | 10,54% | -6,38% | -6,84% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 1,85% | 14,34% | 23,72% | 49,12% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 1,85% | 11,49% | -0,77% | 10,81% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 1,85% | 4,34% | 0,41% | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 1,85% | · | · | · |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 1,85% | 4,58% | 2,26% | 13,60% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 1,85% | · | · | · |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 1,84% | 11,20% | -7,34% | 3,90% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 1,84% | 8,76% | 8,57% | 4,69% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 1,84% | 8,76% | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1,84% | 8,76% | 8,59% | 4,91% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 1,84% | 8,76% | 8,51% | · |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 1,84% | 8,45% | 5,32% | 5,15% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 1,84% | 16,06% | 21,10% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,84% | 13,87% | -1,74% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,84% | 14,08% | -1,23% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 1,84% | 10,96% | -0,63% | -0,18% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 1,84% | 14,12% | -2,10% | 10,44% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 1,84% | 8,72% | 8,74% | 5,95% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 1,84% | 8,72% | 8,74% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 1,84% | 9,36% | 8,78% | 29,86% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 1,84% | 0,44% | -22,83% | -23,40% |
| JPM US BOND A (ACC) USD | RFI USA | 1,84% | 3,79% | 1,10% | 11,66% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 1,84% | 18,29% | 17,26% | 17,06% |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 1,84% | 11,12% | 6,04% | 11,82% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 1,84% | 4,69% | 2,34% | · |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 1,84% | 8,95% | 8,84% | · |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 1,84% | 7,79% | -13,11% | -23,51% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 1,84% | 8,24% | 7,52% | 26,10% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 1,84% | 16,62% | -0,37% | 148,39% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 1,84% | 10,89% | 13,67% | 30,18% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 1,84% | 8,07% | 19,69% | · |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,84% | 0,43% | -20,10% | -27,97% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1,83% | 10,42% | 10,70% | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 1,83% | 7,40% | · | · |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,83% | 6,12% | -8,96% | · |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 1,83% | 1,43% | -15,48% | -18,22% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 1,83% | 12,96% | -3,96% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1,83% | 8,86% | 8,67% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 1,83% | 6,81% | 15,51% | 34,45% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 1,83% | 11,60% | -1,50% | 8,04% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 1,83% | 8,74% | 8,38% | 4,39% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 1,83% | 8,74% | 8,38% | 4,39% |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 1,83% | 1,38% | -2,63% | 3,57% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 1,83% | 8,70% | 16,08% | 26,41% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 1,83% | 15,05% | · | · |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 1,83% | 10,56% | -6,46% | -6,88% |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1,83% | 13,52% | 4,95% | · |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 1,83% | 8,88% | 8,25% | 4,82% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 1,83% | 8,88% | 8,25% | 4,87% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 1,83% | 8,88% | 8,25% | 4,83% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 1,83% | 17,04% | 18,06% | 15,86% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1,82% | · | · | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 1,82% | -4,06% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 1,82% | 14,95% | -1,20% | 15,81% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 1,82% | 9,95% | · | · |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 1,82% | 10,78% | 3,47% | · |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 1,82% | 10,78% | 3,47% | · |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 1,82% | 10,34% | 7,59% | 9,16% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 1,82% | 10,66% | 6,04% | 10,36% |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 1,82% | 9,16% | 6,39% | 6,73% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 1,82% | 2,82% | -1,09% | 7,80% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 1,82% | 3,92% | 2,15% | · |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 1,82% | 8,60% | · | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 1,82% | -4,74% | · | · |
| PICTET - CHF BONDS R | RFI EUROPA | 1,82% | 16,28% | 17,90% | 16,08% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 1,82% | 3,88% | -3,99% | · |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 1,82% | 8,90% | 0,85% | 0,95% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 1,82% | · | · | · |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 1,82% | 10,55% | -12,86% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 1,82% | 7,31% | 9,01% | 19,24% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 1,82% | 8,91% | · | · |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,81% | 8,80% | 9,02% | 6,87% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 1,81% | · | · | 6,94% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 1,81% | 11,23% | -1,54% | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 1,81% | 8,46% | 6,94% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 1,81% | 12,26% | 8,73% | · |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 1,81% | 14,33% | 10,40% | · |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 1,81% | 3,13% | 11,01% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 1,81% | 8,93% | 4,61% | 17,48% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 1,81% | 17,37% | 18,03% | · |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,81% | 9,33% | 8,76% | · |
