| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 2,53% | 12,20% | 5,00% | · |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 2,53% | 45,23% | 43,49% | 109,70% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 2,53% | 11,32% | 16,95% | 32,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 2,53% | 19,61% | 7,21% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 2,53% | 15,05% | 12,91% | 120,51% |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 2,53% | 26,54% | 46,14% | 203,30% |
| DWS FLOATING RATE NOTES LC | RF EURO | 2,53% | 11,14% | 12,14% | 12,01% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 2,53% | 13,11% | -0,32% | 7,59% |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 2,53% | 0,19% | 4,97% | 91,79% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 2,53% | 12,72% | · | · |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 2,53% | -6,49% | -14,40% | -8,88% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 2,53% | 15,68% | 6,74% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 2,53% | 10,63% | · | · |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 2,53% | 14,99% | 2,62% | · |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 2,53% | -2,97% | -1,85% | -7,37% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 2,53% | · | · | · |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 2,53% | 20,08% | 13,82% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 2,53% | 2,47% | -10,53% | -9,78% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 2,53% | 10,68% | 3,79% | 11,64% |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 2,53% | 17,15% | 2,89% | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 2,53% | 1,13% | -7,83% | -16,79% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 2,53% | -6,75% | -14,22% | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 2,52% | 14,94% | -0,58% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 2,52% | · | 23,07% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 2,52% | 23,64% | 10,94% | 60,19% |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 2,52% | 15,14% | 6,00% | · |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 2,52% | 11,99% | · | · |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 2,52% | 7,66% | -7,64% | · |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 2,52% | 7,65% | -7,63% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 2,52% | 6,65% | -10,86% | -26,89% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 2,52% | -2,22% | · | · |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 2,52% | 11,41% | 11,19% | 10,40% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 2,52% | 15,83% | 7,66% | · |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 2,52% | 17,00% | 1,05% | · |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 2,52% | 17,08% | 1,13% | 16,37% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 2,52% | 12,43% | 7,58% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 2,52% | 17,51% | 18,08% | 33,67% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 2,52% | 17,50% | 18,08% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 2,52% | 6,15% | 3,71% | 88,54% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 2,52% | -2,40% | -18,11% | 31,80% |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 2,52% | 10,41% | -22,13% | 37,07% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 2,52% | 18,02% | -0,11% | 11,52% |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 2,52% | -3,60% | -4,74% | · |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 2,52% | 17,43% | 5,33% | 23,91% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 2,52% | 13,53% | 12,36% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 2,52% | 5,75% | 1,69% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 2,52% | -11,67% | 9,25% | 35,12% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 2,51% | 17,42% | 2,07% | · |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 2,51% | 17,42% | 1,93% | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 2,51% | 15,03% | 23,68% | 77,30% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 2,51% | · | · | · |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 2,51% | -3,21% | -9,30% | -10,46% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 2,51% | -3,18% | · | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 2,51% | 16,57% | -2,90% | · |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 2,51% | 16,53% | 0,31% | 4,37% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 2,51% | -3,13% | -2,02% | -7,77% |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 2,51% | 15,44% | 6,02% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 2,51% | 6,22% | 3,83% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 2,51% | 16,85% | 9,19% | · |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 2,51% | 16,94% | 1,51% | 10,20% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 2,51% | 14,87% | 2,97% | · |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 2,51% | 13,52% | 12,32% | · |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 2,51% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 2,51% | 10,77% | 3,00% | 15,72% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 2,51% | -6,80% | -14,32% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 2,51% | -6,77% | -14,27% | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 2,50% | · | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 2,50% | 19,06% | 15,90% | · |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 2,50% | 10,80% | 11,63% | · |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 2,50% | 25,43% | 18,16% | · |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 2,50% | 0,60% | -9,15% | · |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 2,50% | 16,83% | 2,43% | 13,51% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 2,50% | -5,78% | 0,15% | 54,88% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 2,50% | -5,79% | 0,14% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 2,50% | 17,01% | 1,24% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 2,50% | 10,60% | -7,43% | 5,64% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 2,50% | 11,49% | 4,58% | 42,63% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 2,50% | 8,44% | -1,88% | -3,10% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 2,50% | -4,22% | -13,43% | · |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 2,50% | -4,84% | -13,90% | -21,96% |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 2,50% | 11,44% | 33,51% | 11,45% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 2,50% | -3,49% | -10,73% | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 2,50% | · | · | · |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 2,50% | 17,40% | 3,05% | · |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 2,50% | · | · | · |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 2,50% | -1,07% | -9,01% | -13,43% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 2,50% | 9,94% | 3,94% | 2,85% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 2,50% | 16,54% | 0,04% | · |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 2,49% | 12,24% | -0,33% | · |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 2,49% | -3,26% | -9,76% | -8,45% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 2,49% | 6,69% | -10,91% | -27,22% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 2,49% | 14,43% | 2,80% | -3,71% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 2,49% | 13,97% | 6,60% | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 2,49% | 7,55% | 1,09% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 2,49% | 13,53% | -3,44% | 9,49% |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,49% | 5,48% | 14,49% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 2,49% | 11,87% | -3,59% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 2,49% | 19,64% | · | · |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2,49% | 16,82% | 2,90% | 16,16% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 2,49% | 15,34% | 5,67% | · |
