| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 2,12% | 6,67% | -16,76% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 2,12% | 9,62% | 9,88% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 2,12% | -0,25% | -7,61% | -9,97% |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2,12% | 9,88% | 10,35% | 8,95% |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 2,12% | 9,88% | 10,35% | 8,95% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 2,12% | 1,40% | -1,20% | 0,61% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 2,12% | 9,99% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 2,12% | 14,72% | · | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES | 2,12% | -0,22% | -9,56% | -10,61% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 2,12% | 8,49% | 0,00% | · |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 2,12% | 0,91% | 15,11% | 31,73% |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,12% | 9,76% | 10,20% | 8,64% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 2,12% | 10,63% | 9,29% | 9,60% |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 2,12% | · | · | · |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 2,12% | -12,88% | -39,44% | -63,24% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 2,12% | 11,34% | 6,47% | 7,33% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 2,12% | 1,71% | 1,24% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,11% | 9,88% | 10,08% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 2,11% | 16,05% | 0,59% | 19,81% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 2,11% | · | · | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 2,11% | 9,73% | 9,70% | 7,76% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 2,11% | 6,89% | 12,35% | 15,02% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 2,11% | -4,47% | -13,30% | -9,25% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 2,11% | 18,69% | · | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 2,11% | 1,77% | -19,18% | -22,88% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2,11% | 15,05% | 0,33% | 12,69% |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 2,11% | 13,82% | · | · |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 2,11% | 8,04% | · | · |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 2,11% | 13,54% | · | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 2,11% | 14,72% | · | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 2,11% | 1,39% | -21,64% | · |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 2,11% | 11,00% | 5,73% | 9,56% |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 2,11% | -4,47% | -3,41% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 2,11% | 11,01% | 23,44% | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 2,11% | · | · | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 2,11% | 10,05% | 8,29% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 2,11% | 11,23% | -7,22% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 2,11% | · | · | · |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 2,10% | 12,58% | 7,78% | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 2,10% | · | · | · |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 2,10% | -4,63% | -48,11% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 2,10% | 9,81% | 9,66% | 7,43% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 2,10% | 13,54% | 17,69% | 37,27% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 2,10% | 12,84% | 21,94% | 32,84% |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 2,10% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 2,10% | 1,76% | -19,11% | -22,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 2,10% | -0,51% | -8,64% | -10,90% |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,10% | 9,82% | 10,17% | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 2,10% | 14,45% | · | · |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 2,10% | 3,26% | -1,29% | -1,65% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 2,10% | 16,71% | 19,75% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 2,10% | 17,27% | 15,45% | · |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 2,10% | · | · | · |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 2,10% | 9,87% | 9,90% | 10,31% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 2,10% | 13,63% | -0,67% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 2,10% | 6,68% | -7,26% | -6,76% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 2,10% | 2,88% | -4,33% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 2,09% | 16,41% | -5,50% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 2,09% | 12,33% | 6,92% | 11,23% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 2,09% | 16,22% | -0,20% | 12,19% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 2,09% | 14,58% | 1,78% | 13,39% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 2,09% | -2,49% | -20,02% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 2,09% | 9,71% | 10,05% | 8,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 2,09% | 14,99% | 13,24% | 40,20% |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,09% | 9,56% | 9,85% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 2,09% | 9,62% | 9,58% | 9,03% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2,09% | 9,60% | 9,45% | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 2,09% | 6,65% | 10,48% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 2,09% | -1,10% | -2,90% | -3,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 2,09% | -0,65% | -8,13% | -10,37% |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 2,09% | · | · | · |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 2,09% | 1,56% | -14,54% | -19,96% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 2,09% | 6,73% | · | · |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 2,09% | · | · | · |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 2,09% | · | · | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 2,09% | 23,50% | 47,98% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 2,09% | 12,35% | -3,55% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 2,09% | 13,62% | -0,68% | · |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 2,09% | 12,57% | 7,87% | 10,19% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 2,09% | 0,12% | -2,55% | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 2,09% | 8,75% | · | · |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 2,08% | 14,25% | -0,61% | · |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 2,08% | 9,65% | · | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 2,08% | -0,94% | -13,64% | -2,86% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 2,08% | 14,51% | 13,65% | 0,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 2,08% | 16,28% | 0,72% | 20,36% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 2,08% | 15,08% | · | · |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 2,08% | 9,75% | 10,04% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 2,08% | 14,04% | -1,29% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 2,08% | 10,12% | 9,02% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 2,08% | 14,63% | -2,26% | 13,16% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 2,08% | 9,66% | 9,84% | · |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 2,08% | 9,64% | 9,81% | · |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 2,08% | 9,72% | 9,88% | 8,21% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 2,08% | 18,29% | 17,39% | 17,03% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 2,08% | 6,57% | -13,47% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 2,08% | 20,10% | 16,59% | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 2,08% | 10,75% | · | · |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 2,08% | 7,18% | -7,42% | -0,25% |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 2,08% | 9,15% | 1,82% | · |
