| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 2,25% | 14,82% | · | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 2,25% | 6,03% | 3,08% | 22,10% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 2,25% | 12,51% | 6,51% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 2,25% | · | · | · |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 2,25% | 15,79% | 1,67% | · |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 2,25% | 14,76% | 0,30% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 2,25% | 15,60% | 15,77% | 6,21% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 2,25% | 10,78% | 10,30% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 2,25% | 10,17% | 1,90% | 12,27% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 2,25% | -2,37% | -15,65% | -18,47% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 2,25% | -4,94% | -38,11% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 2,25% | 5,99% | -2,15% | 12,37% |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 2,25% | · | · | · |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,25% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 2,25% | 15,53% | 15,42% | 4,96% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 2,24% | -3,30% | -18,41% | · |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 2,24% | 8,87% | 5,14% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 2,24% | 10,27% | 10,43% | · |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 2,24% | 11,22% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 2,24% | -0,73% | · | · |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 2,24% | 11,06% | 6,07% | · |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 2,24% | 6,57% | -8,85% | -3,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 2,24% | 1,74% | 0,99% | -6,28% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 2,24% | 3,23% | -10,08% | -19,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 2,24% | 8,84% | 5,63% | 14,96% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 2,24% | 9,32% | · | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 2,24% | 0,33% | 0,51% | · |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 2,24% | -3,91% | -15,73% | -23,63% |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 2,24% | 14,18% | -1,44% | 6,83% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 2,24% | · | · | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 2,24% | 17,25% | -0,56% | 8,07% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 2,24% | 0,99% | 5,62% | 17,50% |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 2,24% | · | · | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 2,24% | 8,66% | 16,04% | 22,46% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 2,24% | 11,36% | 3,92% | · |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 2,23% | 17,11% | 3,36% | -5,42% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 2,23% | -1,68% | -13,65% | 45,53% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 2,23% | 9,64% | 23,08% | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 2,23% | · | · | · |
| AXA IM EURO 6M E | MONETARIO EURO | 2,23% | 9,67% | 9,49% | 7,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 2,23% | 9,49% | -2,51% | -11,89% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 2,23% | 5,30% | 2,15% | · |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 2,23% | 0,55% | · | · |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 2,23% | 11,96% | 13,53% | · |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 2,23% | 3,65% | -9,72% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 2,23% | 1,73% | 0,99% | -6,26% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 2,23% | 1,74% | 0,99% | -6,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 2,23% | 1,76% | 1,01% | -6,27% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 2,23% | 11,16% | 8,94% | 12,01% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 2,23% | 14,88% | 0,51% | · |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 2,23% | 15,10% | 0,81% | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,23% | 9,44% | · | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 2,23% | 9,77% | 16,27% | · |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 2,23% | 13,05% | 8,46% | 11,05% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,23% | 9,89% | 6,77% | · |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 2,23% | · | · | · |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 2,23% | 3,31% | -18,02% | · |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 2,23% | · | 1,71% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 2,23% | 11,86% | 7,40% | 9,37% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,22% | 10,95% | 10,27% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,22% | 10,95% | 10,27% | · |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 2,22% | 9,24% | -8,47% | · |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 2,22% | 10,93% | 5,37% | 6,85% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 2,22% | 8,92% | 23,50% | 25,75% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 2,22% | 11,33% | 8,70% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 2,22% | 17,69% | 18,59% | 14,95% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 2,22% | 15,75% | 31,92% | 32,47% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 2,22% | · | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 2,22% | 11,04% | -3,93% | 9,22% |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 2,22% | · | · | · |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 2,22% | 18,28% | 2,31% | · |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 2,22% | 15,31% | -0,26% | 13,77% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 2,22% | 13,19% | 8,11% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,22% | 11,12% | 20,82% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 2,22% | 7,44% | 0,60% | 8,03% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 2,22% | -14,63% | -31,91% | -53,29% |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 2,22% | 9,56% | · | · |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,21% | 10,13% | 10,50% | · |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 2,21% | · | · | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 2,21% | 8,68% | 1,31% | 2,46% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 2,21% | 7,85% | 14,38% | 20,49% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 2,21% | 10,78% | 7,03% | 7,22% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 2,21% | 7,84% | 0,29% | -0,92% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 2,21% | 6,81% | 15,59% | 34,38% |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 2,21% | · | · | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 2,21% | 13,87% | 22,50% | 22,77% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 2,21% | 12,78% | -4,04% | 2,53% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 2,21% | 15,60% | -1,27% | · |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 2,21% | · | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 2,21% | 15,14% | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 2,21% | 12,66% | 4,13% | 4,47% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 2,21% | 10,35% | 8,80% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 2,21% | 8,60% | 5,73% | · |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 2,21% | 15,71% | 7,31% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 2,21% | 6,44% | 13,18% | 26,43% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 2,20% | 10,01% | 10,49% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 2,20% | -1,06% | -18,64% | · |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2,20% | 14,54% | -0,16% | 10,31% |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 2,20% | 9,72% | 9,81% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 2,20% | 10,14% | 10,21% | 8,51% |
