| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 2,59% | 7,54% | 14,45% | 35,67% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 2,59% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 2,58% | · | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 2,58% | 12,16% | · | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 2,58% | 12,77% | 11,76% | · |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 2,58% | 15,02% | 5,51% | · |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 2,58% | 9,18% | 1,97% | · |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 2,58% | 13,43% | -4,08% | -4,10% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 2,58% | 16,52% | 16,09% | 5,91% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 2,58% | 20,12% | 22,73% | 23,12% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 2,58% | 5,99% | 9,96% | 18,13% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 2,58% | 6,20% | 10,01% | 18,70% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 2,58% | 14,23% | 3,07% | · |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 2,58% | 11,71% | 7,70% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 2,58% | 16,51% | 0,34% | · |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 2,58% | 2,89% | -17,60% | · |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 2,58% | 6,30% | 10,94% | 28,21% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 2,58% | 8,72% | 2,00% | 2,88% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 2,58% | 6,68% | 25,00% | 39,13% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 2,58% | 6,68% | 1,66% | · |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 2,58% | 16,62% | 16,23% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 2,58% | 10,62% | 14,34% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 2,58% | 12,82% | 10,46% | · |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 2,58% | · | · | · |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 2,58% | 14,76% | 0,22% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 2,58% | -4,79% | -38,01% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 2,58% | 2,19% | -20,90% | -19,37% |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 2,58% | 18,37% | 18,26% | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 2,58% | · | · | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 2,58% | 12,82% | 21,67% | 29,18% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 2,58% | 14,32% | 11,69% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 2,58% | 7,03% | 10,95% | 19,84% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 2,58% | 16,43% | 15,81% | 7,63% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 2,58% | 16,43% | 15,81% | 7,64% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 2,58% | 12,05% | 4,96% | · |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 2,57% | 21,52% | 9,29% | 51,89% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 2,57% | 5,95% | 2,62% | 15,17% |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 2,57% | 14,90% | 8,28% | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | 2,57% | · | · | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 2,57% | 6,23% | 21,38% | 22,62% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 2,57% | 13,55% | 8,21% | 7,93% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 2,57% | 16,11% | 15,23% | 5,67% |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 2,57% | 6,38% | 9,51% | 19,62% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 2,57% | 13,80% | 24,50% | 34,52% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 2,57% | 6,76% | -13,28% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 2,57% | 13,33% | 17,80% | 36,96% |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 2,57% | 13,56% | 13,74% | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 2,57% | 10,82% | -3,50% | · |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,56% | 9,84% | 4,49% | 6,13% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 2,56% | -0,21% | -12,91% | -0,50% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 2,56% | 10,84% | 10,87% | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 2,56% | 15,39% | 28,35% | 81,88% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 2,56% | 6,31% | · | · |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 2,56% | 11,94% | 6,00% | 6,86% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 2,56% | 14,77% | -0,02% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 2,56% | 5,23% | -19,69% | · |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 2,56% | 5,44% | 2,15% | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 2,56% | · | · | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 2,56% | 2,05% | 13,01% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 2,56% | 6,52% | 10,16% | · |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 2,56% | 11,77% | 7,12% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 2,56% | 16,42% | 16,03% | 7,37% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 2,56% | · | · | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 2,56% | 17,83% | 0,20% | 10,16% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 2,56% | 10,34% | 13,26% | 37,35% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 2,56% | 9,41% | 1,25% | 12,73% |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 2,56% | 17,47% | 9,72% | 23,09% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 2,56% | 18,04% | 1,44% | · |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 2,56% | 9,43% | 2,26% | · |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 2,56% | -14,65% | -20,27% | -40,54% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 2,56% | · | · | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 2,55% | 14,97% | -1,34% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 2,55% | 14,99% | -1,30% | 7,94% |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 2,55% | 12,04% | 2,00% | 3,30% |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 2,55% | 12,74% | 8,61% | 8,90% |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 2,55% | 5,73% | 9,56% | · |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 2,55% | 16,16% | 1,29% | 13,22% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 2,55% | 16,10% | 1,99% | 13,04% |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 2,55% | 11,34% | 11,10% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 2,55% | 19,36% | 15,19% | 45,96% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 2,55% | 14,97% | 20,36% | 65,68% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 2,55% | 9,50% | 7,51% | · |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 2,55% | 1,19% | 26,95% | · |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 2,55% | 11,69% | 15,21% | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 2,55% | 15,37% | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 2,55% | · | · | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 2,55% | 14,22% | -0,22% | 10,92% |
| UNICAJA GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 2,55% | 14,08% | 17,32% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,55% | 11,63% | · | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 2,54% | 16,43% | · | · |
| BGF US DOLLAR BOND A2 USD | RFI USA | 2,54% | 3,05% | 0,01% | 10,34% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 2,54% | 16,39% | 15,92% | 7,08% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 2,54% | 14,97% | · | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 2,54% | 8,57% | 13,01% | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 2,54% | 14,69% | 0,99% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 2,54% | 9,83% | 3,15% | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 2,54% | · | · | · |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 2,54% | 18,75% | 2,35% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 2,54% | 12,68% | 10,25% | 19,04% |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 2,54% | 13,63% | 10,65% | 18,06% |
