| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 1,90% | 16,82% | 1,18% | 14,31% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 1,90% | 12,48% | · | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 1,90% | 0,91% | -5,36% | -3,01% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 1,90% | 10,17% | · | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 1,90% | 9,81% | -2,36% | 0,64% |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,90% | · | · | · |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 1,90% | 14,99% | -0,10% | · |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 1,90% | 13,20% | -3,40% | · |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 1,90% | 14,44% | 0,00% | · |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 1,90% | -6,52% | -2,19% | · |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 1,90% | 11,02% | 8,36% | 9,62% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 1,90% | 12,24% | 6,72% | 9,51% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 1,90% | 16,29% | 0,23% | · |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 1,90% | · | · | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 1,90% | 15,37% | -1,54% | 12,27% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1,90% | 7,76% | -10,36% | -20,75% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 1,90% | 23,89% | 44,30% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 1,90% | 15,98% | 1,47% | · |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 1,90% | 8,91% | 9,46% | · |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 1,90% | 16,06% | 10,36% | 26,02% |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 1,90% | 17,45% | · | · |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 1,90% | -5,23% | -14,95% | -11,16% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 1,90% | 16,61% | 18,43% | 15,99% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 1,90% | 6,39% | -9,05% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 1,89% | 14,52% | 0,61% | 12,93% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 1,89% | 12,13% | -0,52% | · |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 1,89% | 9,26% | 8,21% | 6,24% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 1,89% | 15,86% | -0,65% | 7,96% |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 1,89% | 9,00% | 10,49% | 8,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 1,89% | 16,79% | 1,12% | 18,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 1,89% | 9,95% | -5,14% | 4,29% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 1,89% | 11,56% | -5,71% | · |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 1,89% | -7,39% | -15,86% | -20,01% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 1,89% | 8,77% | 9,58% | 6,63% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 1,89% | 18,25% | 11,26% | 24,21% |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 1,89% | 11,84% | 7,30% | 13,76% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 1,89% | 8,71% | 9,31% | 5,75% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 1,89% | 9,07% | · | · |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 1,89% | 3,79% | -18,55% | -29,18% |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,88% | 8,45% | 8,93% | 7,73% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,88% | 8,82% | 9,63% | 7,24% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,88% | 8,74% | 9,32% | 6,71% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1,88% | 4,53% | -2,93% | 5,37% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1,88% | 8,83% | · | · |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 1,88% | 11,14% | -9,64% | -1,76% |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,88% | · | · | · |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 1,88% | 9,87% | -5,95% | 1,67% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 1,88% | 8,73% | 9,38% | 7,72% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 1,88% | 8,73% | 9,34% | 5,60% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 1,88% | 8,73% | 9,32% | 8,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 1,88% | -8,24% | -18,30% | -49,34% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 1,88% | 6,28% | · | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 1,88% | -9,19% | -26,80% | -38,88% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 1,88% | 12,67% | 1,01% | 1,78% |
| EDM-AHORRO, FI R | RF EURO | 1,88% | 9,49% | 7,48% | 11,36% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,88% | · | · | · |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 1,88% | 15,47% | 4,59% | 20,13% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 1,88% | 11,11% | 8,57% | 10,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 1,88% | 9,11% | -9,07% | -5,05% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 1,88% | -1,45% | -14,49% | -14,20% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 1,88% | 10,31% | 5,36% | · |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,88% | 12,68% | -0,75% | 15,12% |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 1,88% | 13,96% | 3,93% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 1,88% | 8,84% | 9,52% | 6,73% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 1,88% | 13,87% | -0,40% | 9,05% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 1,88% | 11,70% | · | · |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 1,88% | 16,15% | 1,79% | · |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 1,88% | 13,52% | 6,71% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,88% | 13,84% | 9,27% | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 1,88% | 0,43% | -8,52% | -8,21% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,88% | 4,94% | -98,99% | -98,69% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 1,88% | 10,90% | -8,37% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 1,88% | 13,75% | -1,87% | 4,73% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1,87% | · | · | 7,63% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1,87% | 11,37% | 6,41% | 7,81% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 1,87% | 9,45% | 10,38% | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 1,87% | 16,87% | · | · |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 1,87% | 10,72% | -9,14% | -3,52% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,87% | 12,12% | 5,39% | 9,27% |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 1,87% | 12,62% | 5,12% | · |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 1,87% | 8,59% | 9,11% | 6,29% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 1,87% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 1,87% | 15,07% | 22,15% | · |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 1,87% | · | · | · |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 1,87% | · | · | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 1,87% | -2,46% | -18,60% | · |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 1,87% | -7,81% | -17,23% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 1,87% | 7,65% | -3,88% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 1,87% | 7,97% | -8,11% | -1,26% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 1,87% | 10,01% | -12,04% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 1,87% | 0,32% | -7,64% | -6,48% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 1,87% | 9,74% | -9,67% | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 1,87% | 8,94% | 10,32% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 1,87% | 7,68% | -10,47% | 39,76% |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 1,87% | 11,62% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 1,87% | 13,56% | -2,87% | · |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 1,87% | 0,26% | -8,54% | -8,10% |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,87% | 9,61% | 9,43% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 1,87% | 9,69% | -8,26% | 4,26% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 1,87% | 0,34% | -3,53% | -2,90% |
