| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 4,06% | 15,64% | 4,64% | 27,35% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 4,06% | 13,81% | -7,80% | -21,12% |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 4,06% | 10,27% | 12,80% | · |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 4,06% | 4,55% | 3,46% | 104,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 4,06% | 13,44% | -0,86% | -22,85% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 4,06% | 20,02% | 18,48% | · |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 4,06% | 15,67% | -3,06% | · |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 4,06% | 19,82% | 13,49% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 4,06% | 14,85% | 17,14% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 4,06% | 16,49% | 20,50% | 44,42% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 4,06% | · | 21,65% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 4,06% | 15,26% | 4,70% | · |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 4,06% | 20,07% | 13,21% | 44,50% |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 4,06% | 20,06% | 13,19% | 40,84% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 4,06% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 4,06% | · | · | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 4,06% | 20,34% | 5,30% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 4,05% | 26,73% | 13,38% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 4,05% | 12,56% | 21,18% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 4,05% | 9,88% | 22,70% | 46,69% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 4,05% | 26,28% | 16,78% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 4,05% | 17,78% | 12,38% | 42,62% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 4,05% | 17,44% | 9,63% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 4,05% | 6,49% | 21,79% | 24,78% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 4,05% | 5,79% | 20,18% | 20,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 4,05% | 14,36% | -16,24% | -29,27% |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 4,05% | 6,86% | 20,42% | 25,32% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 4,05% | 6,02% | 20,76% | · |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 4,05% | 6,02% | · | · |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 4,05% | 23,43% | · | · |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 4,05% | 5,76% | 23,48% | 21,53% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 4,05% | -6,47% | -28,96% | · |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 4,05% | 34,36% | -15,99% | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | RFI GLOBAL MEDIO PLAZO | 4,05% | · | · | · |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 4,04% | 12,41% | 14,91% | · |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 4,04% | 15,84% | 14,02% | 42,25% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 4,04% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 4,04% | 6,05% | · | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 4,04% | 17,58% | 21,80% | 57,58% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 4,04% | 12,03% | 2,56% | 18,54% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 4,04% | 16,00% | 21,08% | · |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 4,04% | 20,03% | 13,29% | 44,45% |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 4,04% | · | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 4,03% | 32,14% | 40,31% | · |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 4,03% | 19,28% | 10,39% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 4,03% | 14,34% | 14,09% | · |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 4,03% | · | · | · |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 4,03% | 15,52% | 11,87% | · |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 4,03% | 16,68% | 8,42% | · |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 4,03% | 2,30% | -11,19% | -3,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H GBP CAP | DEUDA PRIVADA GLOBAL | 4,03% | · | · | · |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 4,03% | 5,92% | 20,83% | 22,68% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 4,03% | 5,95% | 20,69% | 21,70% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 4,03% | 9,09% | -6,68% | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 4,03% | 22,02% | · | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 4,03% | · | · | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 4,03% | 9,05% | 3,72% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 4,03% | 18,68% | 9,93% | 19,16% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 4,02% | 11,77% | 17,02% | 35,71% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | MIXTO AGRESIVO GLOBAL | 4,02% | · | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 4,02% | 15,37% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 4,02% | 11,20% | -8,92% | · |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 4,02% | 2,12% | -1,14% | · |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 4,02% | 17,22% | 21,00% | 34,15% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 4,02% | 18,17% | 13,42% | 43,84% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 4,02% | 6,02% | 20,87% | 23,33% |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 4,02% | · | · | · |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 4,02% | 6,16% | 21,38% | 22,28% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 4,02% | 5,86% | 19,56% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 4,02% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 4,01% | · | · | · |
| ALMA V, FIL I | RF EURO | 4,01% | 17,41% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP | DEUDA PRIVADA GLOBAL | 4,01% | · | · | · |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 4,01% | 5,89% | 20,48% | 21,19% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 4,01% | 14,35% | -1,89% | 0,55% |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 4,01% | 6,09% | 11,20% | 15,75% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 4,01% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 4,01% | 13,19% | 9,37% | 34,02% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 4,01% | 25,86% | 26,63% | · |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 4,01% | 21,27% | · | 28,59% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 4,01% | 14,65% | 17,26% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 4,01% | 7,01% | -0,94% | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 4,00% | 4,39% | · | · |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 4,00% | 16,64% | 7,32% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 4,00% | 12,63% | -6,80% | 2,93% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 4,00% | 16,55% | 11,23% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 4,00% | 6,45% | 21,70% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 4,00% | 6,46% | 21,70% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 4,00% | 6,55% | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 4,00% | · | · | · |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 4,00% | 19,94% | -3,59% | · |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 4,00% | 15,80% | 7,93% | 10,91% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 4,00% | 17,17% | -0,44% | 36,99% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 4,00% | 17,19% | 0,24% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 4,00% | 30,31% | 33,98% | 45,57% |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 4,00% | 12,93% | 14,51% | · |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 4,00% | 6,07% | 20,64% | 21,48% |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 4,00% | 5,86% | 20,49% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 4,00% | 5,86% | · | · |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 4,00% | 34,16% | · | · |
