| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 2,43% | 4,53% | 2,09% | 5,98% |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 2,43% | 15,96% | 15,41% | · |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 2,43% | 15,87% | -0,94% | · |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 2,43% | 14,18% | -1,44% | 7,04% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 2,43% | 8,93% | 5,77% | 24,40% |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 2,43% | 15,16% | -8,31% | 3,55% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 2,43% | 11,23% | 10,95% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 2,43% | 6,19% | 4,70% | 19,99% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 2,43% | 11,06% | · | · |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 2,43% | 9,55% | -6,73% | · |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 2,43% | 7,27% | -7,34% | -0,25% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 2,43% | 2,35% | 2,17% | 26,55% |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 2,43% | 14,68% | 10,87% | · |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 2,43% | 14,68% | 10,87% | · |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,43% | 11,34% | 10,12% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 2,43% | 12,35% | 26,74% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 2,43% | 4,10% | -10,27% | · |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 2,42% | 5,16% | 2,86% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 2,42% | 10,83% | 18,95% | · |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 2,42% | 9,00% | 9,00% | 5,43% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 2,42% | 14,35% | -0,66% | · |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 2,42% | 14,29% | · | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 2,42% | 5,46% | 1,80% | 13,01% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 2,42% | 15,11% | · | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 2,42% | 11,00% | 8,32% | 13,74% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 2,42% | 8,00% | 5,67% | · |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 2,42% | 9,17% | 8,36% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 2,42% | -1,28% | -3,40% | -1,19% |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 2,42% | 10,64% | 10,62% | 9,81% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 2,42% | 4,70% | 5,44% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 2,42% | 10,57% | 10,03% | 22,35% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 2,42% | 9,79% | 5,02% | · |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,42% | 4,52% | -12,77% | -17,04% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 2,42% | 14,76% | -2,48% | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 2,42% | · | · | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 2,42% | 12,22% | 10,00% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 2,42% | -4,94% | -38,05% | · |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,42% | 9,99% | 6,88% | · |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 2,42% | 12,20% | 4,81% | · |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 2,42% | 12,97% | 7,07% | 24,20% |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 2,42% | 13,55% | · | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 2,42% | 13,76% | -0,61% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 2,42% | 13,75% | -0,61% | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 2,42% | · | 0,81% | · |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 2,42% | 12,18% | -11,15% | 0,57% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 2,42% | 16,44% | 20,32% | 51,05% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,42% | 11,13% | 4,83% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 2,41% | 14,05% | -3,13% | 5,40% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 2,41% | 8,04% | 3,24% | 19,50% |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 2,41% | 14,42% | -5,11% | · |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 2,41% | 16,69% | -3,50% | 14,40% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 2,41% | 11,23% | 14,17% | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 2,41% | 4,34% | 0,81% | 12,34% |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 2,41% | 12,85% | · | · |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 2,41% | 13,80% | -1,97% | 10,13% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 2,41% | 3,51% | · | · |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 2,41% | 14,38% | 7,47% | 10,50% |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL | 2,41% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 2,41% | 14,68% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 2,41% | 15,11% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 2,41% | 15,11% | · | · |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 2,41% | 10,12% | 8,68% | 10,73% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 2,41% | -7,56% | -27,20% | -46,24% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 2,41% | 15,81% | 1,67% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 2,41% | 3,07% | -10,08% | -19,46% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 2,41% | 14,80% | 0,34% | · |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 2,41% | 10,21% | 10,81% | · |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 2,41% | · | · | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 2,41% | 4,30% | 2,01% | 6,67% |
| PICTET - CHF BONDS I | RFI EUROPA | 2,41% | 18,31% | 21,30% | 22,86% |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 2,41% | 14,94% | -1,30% | 6,66% |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 2,41% | 15,66% | 9,37% | 23,26% |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 2,41% | 13,18% | 1,75% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 2,41% | 11,38% | 10,50% | 12,45% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 2,41% | 11,38% | · | · |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 2,41% | 8,43% | 7,53% | 10,53% |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 2,41% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 2,41% | 11,44% | 4,00% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 2,40% | 11,11% | 18,93% | 30,75% |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 2,40% | 4,59% | 12,72% | -87,39% |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 2,40% | 11,05% | 5,43% | 7,11% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 2,40% | 10,83% | 10,08% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 2,40% | 25,20% | 25,47% | 15,05% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 2,40% | · | · | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 2,40% | 13,46% | 1,24% | 14,22% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 2,40% | 11,04% | -3,86% | 9,32% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 2,40% | 15,89% | 15,31% | 6,13% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 2,40% | 10,94% | · | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 2,40% | 2,12% | · | · |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 2,40% | 10,38% | 10,63% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 2,40% | 7,87% | 3,08% | 19,74% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 2,40% | 4,18% | -10,37% | -1,83% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 2,40% | 7,65% | 1,30% | 11,90% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 2,39% | 5,48% | -8,62% | -0,95% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 2,39% | 15,87% | 15,20% | 5,88% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 2,39% | 11,16% | 7,61% | 8,45% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 2,39% | 10,56% | 10,93% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 2,39% | 7,75% | · | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 2,39% | 10,43% | · | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 2,39% | 13,02% | 6,00% | -1,05% |
