| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 1,68% | -3,24% | -11,86% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 1,68% | 8,22% | 8,41% | 4,24% |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 1,68% | 9,21% | 9,59% | 8,47% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 1,68% | 18,17% | 24,25% | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 1,68% | 10,52% | · | · |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 1,68% | 11,26% | -2,08% | 5,79% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 1,68% | · | · | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 1,68% | 30,25% | -9,44% | · |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1,68% | 11,07% | 4,03% | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 1,68% | · | · | · |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 1,68% | 5,28% | -14,76% | -11,85% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 1,68% | 1,56% | -10,87% | -15,36% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 1,68% | · | -9,10% | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 1,68% | · | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1,67% | 13,37% | -16,72% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 1,67% | 13,10% | 4,47% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 1,67% | 12,32% | -4,89% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 1,67% | 12,71% | 7,88% | 8,93% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,67% | 15,35% | -0,15% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 1,67% | -13,09% | -44,55% | · |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 1,67% | 0,24% | -17,35% | · |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 1,67% | 7,95% | 8,29% | 5,50% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 1,67% | 7,95% | 8,29% | 5,49% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 1,67% | 11,51% | 1,49% | 3,78% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 1,67% | 9,08% | -10,17% | · |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,67% | 7,90% | 6,43% | 3,54% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 1,67% | 14,36% | -1,25% | 5,44% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 1,67% | · | · | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,67% | 11,65% | 4,26% | 3,39% |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 1,67% | 10,70% | 7,10% | 7,77% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 1,67% | 2,55% | -26,75% | -38,22% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 1,67% | 11,38% | · | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,67% | 13,37% | -6,82% | 6,68% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 1,67% | 7,97% | · | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 1,67% | 11,77% | 18,80% | · |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 1,67% | 11,61% | 8,43% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 1,67% | 0,80% | -6,25% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 1,67% | -0,08% | -6,22% | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 1,67% | 14,47% | -0,17% | · |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 1,67% | 10,06% | 6,52% | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 1,67% | · | · | · |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 1,66% | 14,65% | -2,07% | 5,47% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 1,66% | 10,25% | -2,22% | 1,14% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 1,66% | 13,44% | 8,23% | · |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 1,66% | 7,92% | 7,91% | 5,18% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 1,66% | 10,75% | 4,57% | 3,78% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,66% | 8,14% | 8,34% | 3,79% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 1,66% | -3,99% | -16,70% | -17,47% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1,66% | 7,02% | -21,04% | -11,50% |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 1,66% | 1,05% | -3,44% | -12,98% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 1,66% | 6,57% | -12,13% | · |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 1,66% | 13,40% | -2,36% | · |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 1,66% | 11,06% | 7,47% | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,66% | 10,64% | -10,80% | 0,09% |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 1,66% | 9,17% | 6,99% | 6,90% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,66% | 8,02% | 8,70% | 5,85% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,66% | 8,02% | 8,70% | · |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1,66% | · | · | · |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 1,66% | -0,57% | -11,96% | · |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 1,66% | 8,75% | 1,26% | -4,52% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 1,66% | 15,87% | 18,15% | 20,33% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 1,66% | 9,59% | 16,67% | 94,33% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 1,66% | -3,28% | -14,11% | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 1,66% | 10,21% | 4,35% | · |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1,66% | 13,92% | 12,85% | · |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 1,66% | 13,39% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 1,66% | · | · | · |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 1,66% | 11,78% | 0,30% | · |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 1,66% | 8,82% | -11,59% | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 1,66% | 19,74% | 10,29% | 37,67% |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 1,66% | 16,77% | · | · |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 1,66% | 13,80% | 11,73% | 101,80% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 1,65% | 17,18% | 14,30% | · |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 1,65% | 0,73% | -11,61% | · |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 1,65% | 8,87% | 9,48% | 4,47% |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 1,65% | 7,96% | · | · |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 1,65% | 2,96% | -21,20% | · |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,65% | 10,38% | -5,09% | 7,77% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 1,65% | 12,32% | -2,13% | · |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,65% | · | · | · |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 1,65% | · | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 1,65% | 7,49% | -9,88% | -8,75% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,65% | 15,75% | -8,04% | 0,44% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,65% | · | · | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 1,65% | 8,96% | -4,56% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 1,65% | -5,10% | -18,92% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 1,65% | 13,43% | -2,51% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 1,65% | 14,07% | 24,70% | · |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 1,65% | 23,80% | 29,34% | · |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 1,65% | 54,90% | -4,64% | · |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 1,65% | 13,50% | · | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 1,65% | -0,47% | · | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 1,64% | 7,23% | -11,50% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 1,64% | 18,93% | 9,92% | 31,66% |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 1,64% | 9,65% | -6,00% | · |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1,64% | 9,56% | 10,32% | 15,77% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 1,64% | 8,12% | 8,28% | 4,36% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 1,64% | 10,82% | -7,21% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 1,64% | -7,79% | -17,66% | · |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1,64% | 7,51% | 4,04% | 2,63% |
