| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 2,86% | -4,63% | 4,30% | -2,56% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 2,86% | -4,63% | 4,30% | -2,56% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 2,86% | -4,63% | 4,30% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 2,86% | -4,63% | 4,30% | -2,56% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 2,86% | -4,63% | 4,30% | -2,56% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 2,86% | -4,63% | 4,30% | -2,56% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 2,86% | -4,63% | 4,30% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 2,86% | -4,63% | 4,30% | · |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 2,86% | 8,91% | -11,64% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 2,86% | 9,69% | 7,52% | · |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 2,86% | -1,82% | -8,58% | -11,49% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 2,86% | -4,63% | 4,30% | -2,56% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 2,86% | -4,63% | 4,30% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 2,86% | -4,63% | 4,30% | -2,56% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 2,86% | -4,63% | 4,30% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 2,86% | -4,63% | 4,30% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 2,86% | -4,63% | 4,30% | -2,56% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 2,86% | -4,63% | 4,30% | -2,56% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 2,86% | -4,63% | 4,30% | -2,56% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 2,86% | -4,63% | 4,30% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 2,86% | -4,63% | 4,30% | -2,56% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 2,86% | -4,63% | 4,30% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 2,86% | -4,63% | 4,30% | -2,56% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 2,86% | -4,63% | 4,30% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 2,86% | -4,63% | 4,30% | -2,56% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 2,86% | -4,63% | 4,30% | -2,56% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 2,86% | -4,63% | 4,30% | -2,56% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 2,86% | 17,03% | -0,43% | 17,68% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 2,86% | 4,26% | -6,66% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 2,86% | 2,23% | -1,82% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 2,86% | 2,21% | -1,80% | 0,06% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 2,86% | 0,48% | -9,25% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 2,86% | 19,31% | 2,08% | -4,02% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 2,86% | 19,22% | 1,98% | -3,97% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 2,86% | 14,78% | 13,65% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 2,86% | 1,87% | -3,31% | -13,84% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 2,86% | -1,81% | -7,07% | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 2,86% | 18,75% | 0,71% | 18,35% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 2,86% | 0,05% | -2,95% | -11,67% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 2,86% | 23,51% | -4,23% | 8,00% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 2,86% | 12,24% | 5,66% | 9,98% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 2,85% | 17,96% | 2,63% | · |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 2,85% | -2,45% | -1,32% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 2,85% | 12,70% | -0,29% | -7,94% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 2,85% | 16,34% | 2,51% | 11,55% |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 2,85% | · | · | · |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 2,85% | -4,19% | -14,98% | -15,69% |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 2,85% | 14,15% | 8,27% | 12,93% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 2,85% | -4,38% | 5,04% | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 2,85% | 8,45% | -12,71% | · |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 2,85% | 12,89% | · | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 2,85% | 11,93% | 1,44% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 2,85% | 20,60% | 5,15% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 2,85% | 46,91% | 61,73% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 2,85% | 13,87% | 7,79% | 20,76% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 2,85% | 15,58% | 3,91% | 15,24% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 2,85% | 19,21% | 1,99% | -3,98% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 2,85% | 13,62% | 13,76% | · |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 2,85% | 12,41% | 8,60% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 2,85% | -0,66% | 2,89% | · |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 2,85% | 9,40% | 8,41% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 2,85% | 23,58% | -12,28% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 2,85% | -4,33% | -27,44% | · |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 2,84% | 17,83% | 2,55% | 15,25% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 2,84% | 15,64% | 15,29% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 2,84% | 46,50% | 59,99% | 91,56% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 2,84% | 16,10% | 12,53% | 17,23% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 2,84% | 0,40% | -8,05% | · |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 2,84% | -1,01% | -27,75% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 2,84% | 12,93% | 11,85% | 20,74% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 2,84% | 15,35% | 2,65% | 15,92% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 2,84% | 11,39% | -5,58% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 2,84% | 11,39% | -5,58% | · |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 2,84% | 12,53% | 14,24% | 15,77% |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 2,84% | · | · | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 2,84% | 14,54% | 4,83% | 15,00% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 2,84% | 19,66% | 4,54% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 2,84% | -4,02% | -7,18% | · |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 2,84% | 12,34% | 7,94% | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 2,84% | · | · | · |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 2,84% | -7,35% | -23,78% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 2,84% | 11,00% | 6,73% | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 2,83% | 27,73% | 2,83% | · |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 2,83% | 0,96% | -9,59% | -11,55% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 2,83% | 11,60% | 12,39% | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 2,83% | 13,67% | · | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 2,83% | 15,44% | 10,76% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 2,83% | 12,28% | 9,99% | 18,99% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 2,83% | 12,66% | 15,26% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 2,83% | 13,98% | -2,85% | 11,96% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 2,83% | 19,51% | 20,88% | · |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 2,83% | -6,65% | -14,70% | -26,45% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 2,83% | -4,61% | -29,91% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 2,83% | -4,58% | -29,84% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 2,83% | 1,93% | · | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 2,83% | 9,27% | 9,05% | 18,39% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 2,83% | 2,49% | -5,71% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 2,83% | 3,61% | -4,66% | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 2,83% | 1,02% | · | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 2,83% | -2,09% | -6,78% | · |
