| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 2,04% | · | · | · |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,03% | 9,54% | 4,20% | 5,54% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 2,03% | 2,52% | 3,44% | · |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 2,03% | 8,05% | · | · |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 2,03% | 9,49% | -8,23% | -2,32% |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 2,03% | 8,89% | · | · |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,03% | 9,47% | 8,73% | 6,52% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 2,03% | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 2,03% | 20,38% | 19,81% | 38,11% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 2,03% | 20,38% | 19,81% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 2,03% | 20,38% | 19,81% | 38,11% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 2,03% | 20,38% | 19,81% | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 2,03% | · | · | · |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 2,03% | 35,59% | 68,19% | 151,46% |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 2,03% | 8,59% | 3,62% | 9,59% |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 2,03% | 7,84% | -10,71% | -9,52% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 2,03% | · | · | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 2,03% | 18,56% | 24,47% | 42,54% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 2,03% | 8,82% | -5,82% | 5,99% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 2,03% | 12,48% | 6,75% | 7,84% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 2,03% | 3,78% | 17,19% | · |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,03% | 10,02% | 6,57% | · |
| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 2,03% | · | · | · |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 2,03% | -15,04% | -33,23% | -52,82% |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 2,03% | 9,02% | · | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 2,03% | 10,02% | 2,06% | · |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 2,03% | · | · | · |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,02% | 8,35% | 8,01% | · |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 2,02% | 8,99% | 7,16% | 5,31% |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 2,02% | 4,72% | -12,44% | -4,24% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 2,02% | 9,69% | 9,52% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 2,02% | 8,10% | -14,43% | · |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 2,02% | 9,19% | · | · |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 2,02% | 19,56% | · | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 2,02% | 8,34% | 23,21% | · |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 2,02% | 9,30% | 10,20% | · |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 2,02% | 6,52% | -2,15% | -2,26% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 2,02% | 11,80% | -2,63% | 2,08% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 2,02% | 36,02% | 35,70% | 139,70% |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 2,02% | 32,28% | 14,49% | 55,93% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 2,02% | 25,42% | 8,67% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 2,02% | 22,99% | 4,65% | · |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,02% | 11,19% | 5,26% | · |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 2,02% | 7,97% | · | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 2,02% | 16,60% | 16,29% | 52,97% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 2,02% | 18,94% | 13,12% | · |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 2,02% | -0,17% | 0,30% | 12,80% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 2,02% | · | · | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 2,02% | 21,85% | 0,19% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 2,02% | 18,25% | 16,80% | 102,61% |
