| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 2,75% | 6,24% | 4,65% | · |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 2,75% | -1,37% | 10,40% | 86,03% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 2,75% | 17,09% | 16,91% | 8,92% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 2,75% | 17,09% | 16,91% | 8,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 2,75% | 23,68% | 6,20% | 19,56% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 2,75% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 2,75% | 17,00% | · | · |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 2,75% | 13,82% | 12,12% | 20,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 2,75% | 9,31% | -4,90% | 5,97% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 2,75% | 14,58% | -2,26% | · |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 2,75% | · | · | · |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 2,75% | 1,54% | -12,26% | -12,53% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 2,75% | 6,52% | · | · |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 2,75% | -6,04% | -25,70% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 2,75% | -5,60% | -24,92% | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 2,75% | 11,63% | -4,42% | · |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 2,75% | 11,37% | 12,00% | 27,69% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 2,75% | 12,96% | -3,43% | 8,60% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 2,75% | 9,21% | · | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 2,75% | · | · | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 2,75% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 2,74% | 18,56% | -4,06% | · |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 2,74% | 14,57% | -2,00% | 10,82% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 2,74% | -1,09% | · | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 2,74% | 10,08% | -1,98% | 1,76% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 2,74% | 17,18% | · | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 2,74% | 17,00% | 16,50% | 9,26% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 2,74% | 11,92% | 13,33% | 44,27% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 2,74% | 13,11% | 1,16% | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 2,74% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 2,74% | 13,22% | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 2,74% | · | · | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 2,74% | · | · | · |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 2,74% | 17,01% | 16,87% | 8,55% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 2,74% | 4,69% | -9,41% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 2,74% | 23,14% | -0,37% | 20,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 2,74% | 7,74% | -9,15% | -3,85% |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 2,74% | -1,10% | -10,52% | -9,62% |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 2,74% | 14,06% | 11,28% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 2,74% | 14,13% | 28,27% | 45,92% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 2,74% | 9,71% | 4,17% | 22,81% |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 2,74% | · | · | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 2,74% | 9,05% | 3,77% | · |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 2,73% | 6,36% | 10,73% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 2,73% | 2,51% | -5,80% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 2,73% | 7,06% | -1,43% | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 2,73% | 17,75% | -1,88% | · |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 2,73% | 11,64% | · | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 2,73% | 2,83% | -5,46% | 63,80% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 2,73% | 16,06% | 8,73% | 22,04% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 2,73% | 10,83% | · | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 2,73% | 7,54% | -6,45% | · |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 2,73% | 4,18% | -9,97% | -6,23% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 2,73% | 9,30% | 9,84% | · |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 2,73% | 9,09% | 1,40% | 19,68% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 2,73% | 8,24% | 6,83% | 10,27% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 2,73% | 6,88% | -4,18% | -3,27% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 2,73% | 11,41% | 13,24% | 21,41% |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 2,73% | 13,99% | 8,80% | · |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 2,73% | 17,29% | 17,28% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 2,72% | 8,68% | 5,68% | 19,51% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 2,72% | 13,24% | 9,48% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 2,72% | -6,73% | · | -89,24% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 2,72% | -13,67% | -32,88% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 2,72% | 16,98% | 16,78% | 8,68% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 2,72% | 11,17% | · | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 2,72% | 8,01% | 5,55% | · |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 2,72% | 15,41% | 9,09% | 13,27% |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 2,72% | 16,99% | · | · |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 2,72% | 6,71% | 12,37% | 15,60% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 2,72% | -0,35% | -15,01% | -17,87% |
| IMGP US CORE PLUS R USD | RFI USA | 2,72% | 9,27% | 12,18% | 24,28% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 2,72% | 6,19% | 6,44% | 4,17% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 2,72% | 16,18% | 0,47% | · |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 2,72% | 16,70% | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 2,72% | · | · | · |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 2,72% | 7,05% | -5,14% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 2,71% | 17,24% | 4,18% | 24,49% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 2,71% | 13,22% | 9,69% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 2,71% | 17,62% | 1,81% | 17,06% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 2,71% | 16,94% | 16,69% | 6,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 2,71% | 23,51% | 5,92% | 18,87% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 2,71% | 16,45% | 1,65% | 14,34% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 2,71% | 14,96% | · | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 2,71% | 6,96% | 14,39% | 13,59% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 2,71% | 9,45% | -6,70% | 1,30% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 2,71% | 3,37% | -2,25% | 8,33% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 2,71% | 12,27% | -4,87% | 0,78% |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 2,71% | 15,45% | 1,81% | · |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 2,71% | 3,62% | -19,82% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 2,71% | 14,79% | -2,08% | 13,72% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 2,71% | 17,14% | 39,90% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 2,71% | 14,02% | 26,82% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 2,71% | 1,00% | · | · |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 2,71% | 12,13% | 7,05% | 4,63% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 2,71% | 7,19% | -15,22% | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 2,71% | 10,97% | -3,36% | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 2,71% | 10,99% | -3,31% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 2,70% | 9,65% | 7,43% | 25,36% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 2,70% | · | · | · |
