| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | -0,05% | 10,02% | 9,94% | 0,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 1,27% | 1,90% | 7,15% | 0,59% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,49% | 9,12% | -5,60% | 0,59% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 6,78% | 7,53% | -0,36% | 0,58% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 1,54% | 2,62% | -5,56% | 0,58% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 1,67% | 0,10% | -2,76% | 0,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 1,53% | 7,73% | -7,76% | 0,57% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 0,68% | 9,55% | -8,46% | 0,57% |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 1,74% | 2,38% | -5,17% | 0,57% |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 1,14% | 6,74% | 5,18% | 0,56% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 0,73% | 8,16% | 3,33% | 0,55% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,73% | 2,98% | -13,37% | 0,55% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 2,90% | 7,40% | 9,80% | 0,53% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | -0,53% | 14,35% | -23,22% | 0,53% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 1,68% | 9,06% | -3,61% | 0,53% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,10% | 10,74% | -10,66% | 0,52% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 0,53% | 0,15% | -8,92% | 0,51% |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 0,74% | 7,13% | 3,47% | 0,50% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 1,15% | 12,17% | -5,31% | 0,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 1,39% | 1,79% | 6,90% | 0,48% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 0,92% | -0,75% | -1,41% | 0,46% |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,63% | 13,52% | 2,91% | 0,45% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 0,53% | -2,79% | 4,02% | 0,45% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 1,54% | -1,75% | -1,06% | 0,44% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 3,38% | 0,61% | 0,35% | 0,43% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 1,53% | -1,78% | -1,08% | 0,43% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | -0,01% | 4,12% | 2,15% | 0,42% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 5,24% | 1,77% | -3,16% | 0,40% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | -0,86% | 9,54% | -6,46% | 0,39% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | -1,46% | 4,58% | -8,48% | 0,39% |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 2,96% | 0,99% | 0,31% | 0,39% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 18,50% | 18,54% | 16,64% | 0,39% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 1,43% | 9,14% | 0,57% | 0,38% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 1,36% | 2,26% | -5,71% | 0,36% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 3,66% | 5,54% | 0,58% | 0,36% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | -3,23% | 21,49% | -20,76% | 0,35% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,53% | -3,45% | -13,99% | 0,35% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,77% | 9,65% | -9,20% | 0,34% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | -0,90% | 9,44% | -6,38% | 0,33% |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 0,97% | 7,45% | 1,88% | 0,33% |
| IMGP EURO FIXED INCOME C EUR | RF EURO | -0,20% | 7,66% | -8,67% | 0,32% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,40% | 5,62% | 3,35% | 0,30% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,27% | 4,95% | 0,25% | 0,29% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 0,91% | 9,94% | 8,01% | 0,29% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 1,37% | 9,78% | -2,83% | 0,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 1,74% | 9,17% | -5,55% | 0,26% |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 0,79% | 11,32% | -6,51% | 0,24% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 3,36% | 12,81% | -2,58% | 0,22% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 1,01% | 9,96% | -8,53% | 0,22% |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 0,97% | 3,69% | -4,85% | 0,22% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 8,24% | 5,13% | -6,48% | 0,21% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -5,22% | -0,17% | -11,39% | 0,21% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | -3,33% | -8,02% | -10,83% | 0,20% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,95% | 7,15% | 2,31% | 0,19% |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | -0,45% | 1,69% | 2,41% | 0,19% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,23% | 4,75% | 0,29% | 0,18% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 1,14% | 10,58% | 1,98% | 0,18% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 5,08% | 15,94% | -10,28% | 0,17% |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 0,21% | -4,19% | 9,39% | 0,17% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 7,93% | 18,43% | 1,43% | 0,16% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | -0,25% | 7,54% | -10,18% | 0,14% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 1,23% | 10,36% | 6,58% | 0,14% |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 1,32% | 11,34% | -10,42% | 0,14% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 1,38% | 1,45% | -5,73% | 0,13% |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | -0,18% | 4,62% | -2,03% | 0,13% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | -0,01% | 4,17% | 2,21% | 0,10% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 2,69% | 11,46% | 7,13% | 0,10% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 2,73% | 1,20% | -8,51% | 0,10% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | -0,99% | 3,78% | -6,11% | 0,08% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | -0,44% | 11,58% | -2,11% | 0,07% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 0,78% | -1,80% | -6,93% | 0,07% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 1,69% | 10,63% | -3,63% | 0,07% |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 2,19% | 14,40% | 0,45% | 0,06% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 1,66% | 2,68% | -5,82% | 0,05% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 5,57% | 11,32% | 6,54% | 0,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 1,65% | 1,57% | 6,31% | 0,05% |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,09% | 4,58% | 0,43% | 0,05% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 1,36% | 9,75% | -11,30% | 0,04% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 1,46% | 8,74% | -3,08% | 0,03% |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 7,68% | 12,94% | -5,79% | 0,02% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 1,53% | 9,95% | -8,70% | 0,02% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 1,10% | -0,53% | -7,08% | 0,01% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 4,90% | 5,37% | -3,19% | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | 0,00% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | -0,66% | 11,46% | -3,22% | 0,00% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,93% | 7,92% | 2,55% | 0,00% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 14,17% | 9,62% | 7,27% | 0,00% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | -0,92% | 9,40% | -6,54% | -0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | -3,29% | -0,46% | 0,49% | -0,02% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 1,72% | 10,59% | -4,83% | -0,02% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 1,17% | 11,73% | -4,99% | -0,03% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,86% | 9,64% | -10,49% | -0,03% |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 4,84% | 17,73% | 90,29% | -0,04% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,18% | 2,24% | -13,73% | -0,05% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 14,04% | 9,61% | 7,25% | -0,05% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 0,45% | 8,23% | -1,98% | -0,06% |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | -1,17% | 0,64% | 1,58% | -0,06% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 7,91% | 13,09% | 8,79% | -0,06% |
