| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 2,77% | 16,53% | · | · |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 2,77% | 4,30% | -6,14% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 2,77% | -0,83% | 0,29% | 24,71% |
| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 2,77% | · | · | · |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 2,77% | 8,21% | -13,07% | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 2,77% | · | · | · |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 2,77% | 1,36% | -3,15% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 2,77% | 20,15% | · | · |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 2,77% | 5,35% | 0,11% | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 2,77% | 17,62% | 10,71% | 17,12% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 2,77% | 17,57% | 1,11% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 2,77% | 19,24% | 15,45% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 2,77% | 3,13% | -5,14% | -8,35% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 2,77% | 2,70% | -10,37% | -9,39% |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 2,77% | -1,92% | -10,54% | -16,56% |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 2,77% | -2,18% | -10,56% | -16,90% |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 2,77% | 17,28% | 3,01% | 17,04% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 2,77% | 17,22% | 28,07% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 2,76% | 7,58% | 10,26% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 2,76% | 13,75% | 8,99% | · |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 2,76% | 12,65% | 15,38% | 10,06% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 2,76% | 12,53% | · | · |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 2,76% | 16,09% | 10,72% | · |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 2,76% | 14,34% | 9,05% | · |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 2,76% | 17,09% | 1,19% | · |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 2,76% | 8,93% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,76% | 20,34% | 13,61% | 28,33% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 2,76% | -4,73% | 4,83% | -0,95% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 2,76% | 19,12% | 10,49% | 33,98% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 2,76% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 2,76% | · | · | · |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,76% | 15,48% | 11,74% | · |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 2,76% | 7,18% | -11,20% | · |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,76% | · | · | · |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 2,76% | 12,75% | 10,61% | · |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 2,76% | 7,23% | 10,79% | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 2,76% | · | · | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 2,76% | 4,87% | -2,68% | · |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 2,76% | -1,14% | -8,30% | · |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 2,76% | 2,36% | -2,89% | -1,54% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 2,76% | 13,18% | · | · |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 2,76% | -0,67% | -3,62% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 2,76% | 2,62% | -9,66% | -9,30% |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 2,76% | -4,31% | · | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 2,76% | · | -6,39% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 2,76% | 9,89% | 3,72% | 3,28% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 2,75% | 18,06% | 6,58% | 25,25% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 2,75% | · | 23,15% | · |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 2,75% | 17,22% | -4,42% | · |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 2,75% | 15,63% | 6,77% | · |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 2,75% | -2,57% | -15,50% | -21,49% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 2,75% | 15,04% | 24,60% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 2,75% | -4,73% | 4,19% | -2,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 2,75% | -4,73% | 4,19% | -2,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 2,75% | -4,73% | 4,19% | -2,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 2,75% | -4,73% | 4,19% | -2,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 2,75% | -4,73% | 4,19% | -2,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 2,75% | -4,73% | 4,19% | -2,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 2,75% | -4,73% | 4,19% | -2,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 2,75% | -4,73% | 4,19% | -2,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 2,75% | -4,73% | 4,19% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 2,75% | -4,73% | 4,19% | -2,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 2,75% | -4,73% | 4,19% | -2,67% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 2,75% | -4,73% | 4,19% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 2,75% | -4,73% | 4,19% | -2,67% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 2,75% | -4,73% | 4,19% | -2,67% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 2,75% | -4,73% | 4,19% | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 2,75% | -4,73% | · | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 2,75% | -4,73% | 4,19% | -2,67% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 2,75% | -4,73% | 4,19% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 2,75% | -4,73% | 4,19% | -2,67% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 2,75% | -4,73% | 4,19% | -2,67% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 2,75% | 16,34% | 1,01% | 8,17% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 2,75% | 17,40% | 8,84% | 26,75% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 2,75% | 2,22% | -8,34% | -14,61% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 2,75% | 15,96% | 7,84% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 2,75% | 13,16% | -4,50% | 12,82% |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 2,75% | · | · | · |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 2,75% | 11,74% | 5,09% | 17,00% |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 2,75% | 17,52% | 3,22% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 2,75% | 10,40% | 1,60% | · |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 2,75% | 15,23% | 1,67% | 18,40% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 2,75% | -0,96% | -2,13% | · |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 2,75% | 7,67% | -1,67% | 4,47% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,75% | 11,23% | 9,92% | 11,12% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 2,75% | 3,10% | -5,15% | -8,33% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 2,75% | 1,49% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 2,75% | -4,74% | -17,32% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 2,75% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 2,75% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 2,75% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 2,75% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 2,75% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 2,75% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 2,75% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 2,75% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 2,75% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 2,75% | · | · | · |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 2,75% | 16,69% | 0,25% | 16,29% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 2,74% | 17,51% | 2,14% | · |
