| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 2,70% | 8,64% | -3,73% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 2,70% | 15,34% | -0,82% | 9,03% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 2,70% | 17,04% | 16,78% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 2,70% | 17,04% | 16,78% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 2,70% | 16,92% | 16,65% | 8,44% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 2,70% | 5,57% | -4,55% | -0,70% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 2,70% | 16,66% | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 2,70% | 5,69% | 2,96% | · |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 2,70% | 2,16% | 12,02% | 14,73% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 2,70% | -8,30% | -0,53% | 59,80% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 2,70% | -8,31% | -0,54% | 59,78% |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 2,70% | · | · | · |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,70% | 10,85% | 36,93% | 38,21% |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 2,70% | 16,28% | 1,52% | · |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 2,70% | 15,42% | 1,76% | · |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 2,70% | 4,23% | -3,35% | · |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 2,70% | 12,08% | 15,83% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 2,70% | -0,80% | -11,42% | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 2,70% | 11,46% | -4,65% | · |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 2,70% | -14,49% | -19,27% | -39,58% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 2,70% | · | · | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | RFI EMERGENTES | 2,70% | · | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 2,69% | 9,63% | 7,43% | 25,35% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 2,69% | 18,09% | 2,27% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 2,69% | 9,34% | 10,55% | 27,99% |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 2,69% | 6,16% | 10,31% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 2,69% | -5,15% | -13,69% | -33,68% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 2,69% | 5,05% | -19,10% | -30,80% |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 2,69% | 11,81% | 11,88% | · |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 2,69% | 7,59% | -4,64% | -1,12% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 2,69% | 16,99% | 16,73% | · |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 2,69% | 16,97% | 16,71% | · |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 2,69% | 2,24% | -9,89% | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 2,69% | -5,65% | 14,82% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 2,69% | · | · | · |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 2,69% | -76,10% | -73,80% | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 2,69% | · | · | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 2,68% | 16,95% | 16,66% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 2,68% | 16,95% | 16,66% | · |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 2,68% | 15,88% | 8,47% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 2,68% | 11,42% | 11,44% | 25,46% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 2,68% | 14,68% | · | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 2,68% | 16,56% | 2,49% | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 2,68% | 7,15% | 1,43% | · |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 2,68% | -8,79% | -26,14% | -49,29% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 2,68% | -9,12% | -24,54% | · |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2,67% | 0,73% | -9,12% | 52,47% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 2,67% | 9,12% | -3,08% | -1,84% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 2,67% | 6,64% | · | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 2,67% | 2,47% | -6,07% | -20,27% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 2,67% | 11,69% | 10,77% | · |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 2,67% | 11,52% | 11,49% | 11,49% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 2,67% | 8,77% | 4,65% | 6,84% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 2,67% | 1,85% | 3,09% | 9,70% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 2,67% | 9,03% | -13,43% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 2,67% | 14,62% | -2,33% | 13,15% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 2,67% | · | · | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 2,67% | 13,99% | -4,32% | · |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 2,67% | 12,14% | 11,57% | 9,98% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 2,67% | 19,38% | 21,20% | 23,31% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 2,67% | 13,74% | -2,25% | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 2,66% | 13,04% | 9,14% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 2,66% | 7,64% | 7,09% | 29,04% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 2,66% | 12,02% | 8,93% | 11,05% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 2,66% | 13,83% | -88,32% | -87,73% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 2,66% | 16,07% | · | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 2,66% | 15,48% | 0,19% | 8,61% |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 2,66% | 13,91% | 4,66% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 2,66% | 14,00% | 0,29% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 2,66% | 16,77% | 16,52% | 8,28% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 2,66% | 16,77% | 16,52% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 2,66% | 6,55% | 14,26% | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 2,66% | 7,89% | 3,17% | 18,58% |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 2,66% | 11,94% | 15,62% | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 2,66% | -22,27% | -33,98% | -23,60% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,66% | 12,70% | 8,17% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 2,66% | 0,90% | · | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 2,66% | 6,68% | 6,33% | 4,64% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 2,65% | 14,30% | -0,56% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 2,65% | 6,24% | -7,50% | 1,59% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 2,65% | 5,48% | -4,84% | -0,24% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 2,65% | · | · | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 2,65% | 7,72% | 4,64% | · |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 2,65% | 11,30% | -3,99% | -9,36% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 2,65% | 10,05% | 1,61% | -15,05% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 2,65% | 12,36% | 10,87% | · |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 2,65% | 17,83% | -0,60% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 2,65% | 13,45% | -16,15% | · |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 2,65% | 13,88% | 13,37% | · |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 2,65% | 14,17% | 3,59% | 19,99% |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 2,65% | · | · | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 2,65% | 13,41% | 20,20% | · |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 2,65% | 11,13% | 11,67% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 2,65% | 12,83% | 6,30% | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 2,65% | 16,79% | 15,90% | 8,16% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 2,65% | 13,53% | · | · |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 2,65% | 12,05% | 11,41% | 9,65% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 2,64% | 10,06% | -5,56% | · |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 2,64% | 18,31% | 15,64% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 2,64% | 10,34% | 3,99% | 7,72% |
