| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,39% | 17,87% | 9,85% | 24,95% |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 2,39% | 18,58% | · | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 2,39% | -1,23% | -13,87% | -14,01% |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 2,39% | 14,55% | 2,05% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 2,39% | 2,18% | -7,89% | 1,06% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 2,39% | 15,02% | -2,86% | 7,34% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 2,39% | 13,33% | 8,07% | 5,21% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 2,39% | 0,35% | -8,04% | -8,28% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 2,39% | -3,09% | -13,60% | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 2,39% | 10,54% | -5,67% | · |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 2,39% | 14,00% | 9,06% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 2,39% | 2,95% | -0,84% | · |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 2,39% | -5,14% | -14,26% | -11,08% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,39% | 12,91% | -5,45% | 10,67% |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 2,38% | -2,93% | -26,18% | -36,27% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 2,38% | 11,84% | 9,35% | 17,13% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 2,38% | 15,79% | 8,89% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 2,38% | -2,77% | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 2,38% | -5,75% | -14,91% | · |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,38% | 16,34% | 10,12% | · |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 2,38% | · | · | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 2,38% | 13,33% | 8,29% | · |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 2,38% | -9,26% | -18,11% | -30,48% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 2,38% | 11,92% | -5,09% | 3,13% |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 2,38% | 15,99% | 0,31% | 10,46% |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 2,38% | 18,55% | · | · |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 2,38% | 14,62% | 3,96% | 18,94% |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 2,38% | 17,75% | · | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 2,38% | 17,20% | 4,43% | · |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 2,38% | 10,05% | 11,42% | · |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 2,38% | 13,14% | 1,45% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 2,38% | 12,92% | 10,78% | 15,03% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 2,38% | 7,04% | -21,08% | -26,26% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 2,38% | 10,40% | 11,54% | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 2,38% | 9,25% | · | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 2,38% | 9,21% | · | · |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 2,38% | -7,93% | -26,59% | -21,76% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 2,38% | 13,41% | 9,69% | 13,24% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,38% | 13,08% | -5,30% | 12,46% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 2,37% | 5,59% | -8,63% | 1,81% |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 2,37% | -1,01% | -26,87% | · |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 2,37% | 20,19% | 20,71% | 49,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 2,37% | 14,40% | 5,08% | 17,35% |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 2,37% | 16,39% | 2,48% | · |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 2,37% | 19,33% | 20,61% | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,37% | 4,81% | 13,34% | · |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 2,37% | 15,35% | 6,87% | · |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 2,37% | 15,16% | · | · |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 2,37% | -5,48% | -11,82% | -7,49% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 2,37% | -3,99% | -9,17% | -4,12% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 2,37% | 16,32% | 0,05% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 2,37% | 11,45% | 7,47% | 0,71% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,37% | 9,93% | · | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 2,37% | 15,49% | -1,48% | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 2,37% | · | · | · |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 2,37% | 0,25% | -8,03% | -8,28% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,37% | 12,83% | -5,48% | 8,26% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 2,37% | 13,85% | 9,79% | · |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 2,37% | · | · | · |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 2,37% | 12,33% | -0,87% | 3,75% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,37% | 12,90% | -5,54% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 2,36% | 15,75% | 3,40% | 17,72% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 2,36% | 15,48% | 0,41% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 2,36% | 19,30% | 10,06% | 37,10% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 2,36% | · | · | · |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 2,36% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RENT. ABSOLUTA. | 2,36% | 0,69% | 9,00% | 12,71% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 2,36% | 12,09% | 9,48% | 11,51% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 2,36% | 12,68% | · | · |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 2,36% | 14,03% | 3,71% | 5,15% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 2,36% | 16,53% | 2,04% | 12,32% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 2,36% | 16,91% | -3,05% | 84,50% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 2,36% | 14,55% | 10,20% | 13,49% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 2,36% | 5,15% | -18,47% | -28,14% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 2,36% | 19,29% | 22,79% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 2,36% | -6,62% | -13,12% | -20,40% |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 2,36% | 6,99% | 11,30% | · |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 2,36% | 17,07% | 1,80% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 2,36% | 0,41% | -5,51% | -7,37% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 2,36% | 6,07% | -98,97% | -98,65% |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 2,36% | 15,07% | 12,51% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 2,36% | 11,44% | 11,04% | 13,08% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 2,36% | 11,44% | · | · |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 2,36% | 12,68% | 26,98% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 2,36% | 12,71% | 27,21% | · |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 2,36% | -5,46% | -17,45% | -24,26% |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 2,35% | 14,73% | 5,37% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 2,35% | 2,46% | 28,41% | · |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 2,35% | 13,15% | 15,91% | 20,97% |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 2,35% | · | · | · |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 2,35% | -5,26% | -14,37% | -16,12% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 2,35% | 15,54% | 1,45% | · |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 2,35% | 15,81% | 1,79% | · |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 2,35% | 14,44% | 1,85% | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 2,35% | · | · | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,35% | 13,59% | 10,91% | · |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 2,35% | 13,61% | -8,14% | 3,36% |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 2,34% | 19,69% | · | · |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 2,34% | -5,46% | -11,78% | -7,39% |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 2,34% | 10,60% | 11,07% | 10,41% |
