| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 1,86% | 13,51% | 5,99% | 10,35% |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) | RENT. ABSOLUTA. | 1,86% | · | · | · |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1,86% | 10,69% | · | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 1,86% | 6,59% | 3,62% | 15,91% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 1,86% | 8,66% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 1,86% | 23,62% | · | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 1,86% | 5,54% | 8,90% | · |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 1,86% | 5,14% | -28,85% | -27,82% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 1,86% | 6,05% | -8,25% | · |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 1,86% | 3,74% | -3,94% | 2,74% |
| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,86% | · | · | · |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 1,86% | 14,78% | 2,12% | 16,11% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 1,86% | 10,10% | 1,19% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 1,86% | 10,50% | 7,87% | 8,65% |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 1,86% | 8,19% | 9,38% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 1,86% | · | 8,05% | · |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 1,86% | -2,57% | -16,18% | -37,40% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 1,85% | 5,12% | -8,90% | -11,15% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 1,85% | -3,45% | -15,96% | · |
| BGF US DOLLAR BOND A2 USD | RFI USA | 1,85% | 4,12% | -2,97% | 5,51% |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | RFI GLOBAL | 1,85% | · | · | · |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1,85% | 18,02% | 11,69% | 31,76% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 1,85% | · | · | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,85% | 14,24% | 7,40% | · |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 1,85% | 8,19% | 8,82% | · |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 1,85% | 9,95% | 11,81% | 11,12% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 1,85% | 10,39% | 1,92% | 18,19% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 1,85% | 7,50% | 0,95% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 1,85% | 16,16% | · | · |
| JPM CHINA C (ACC) USD | RVI CHINA | 1,85% | 15,54% | -26,28% | 71,94% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 1,85% | 3,82% | 10,32% | 21,60% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 1,85% | 25,22% | 30,48% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 1,85% | 7,01% | -2,37% | 13,03% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 1,85% | · | · | · |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 1,85% | 13,73% | 19,41% | 124,41% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 1,85% | 8,17% | 6,08% | 22,03% |
| SABADELL BUY AND WATCH 06 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,85% | · | · | · |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 1,85% | 8,29% | 9,33% | 5,83% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 1,85% | 8,29% | 9,33% | 5,83% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 1,85% | 8,29% | 9,33% | 5,82% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 1,85% | 17,06% | 5,64% | 23,08% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 1,85% | 7,65% | 11,18% | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | MIXTO FLEXIBLE | 1,85% | 1,40% | · | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 1,84% | 14,49% | · | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 1,84% | 11,15% | 7,50% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 1,84% | 8,31% | 9,60% | 5,63% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,84% | 8,31% | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1,84% | 8,31% | 9,61% | 5,86% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 1,84% | 8,31% | 9,56% | 5,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO CORTO PLAZO | 1,84% | · | · | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 1,84% | 8,31% | 9,54% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | RFI GLOBAL | 1,84% | 17,33% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 1,84% | 23,62% | · | · |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,84% | 8,28% | 9,77% | 6,84% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,84% | 8,28% | 9,77% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 1,84% | 19,72% | 9,76% | 33,20% |
| IBERCAJA RF HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,84% | · | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 1,84% | 22,25% | 17,02% | 50,76% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 1,84% | 8,18% | · | · |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 1,84% | 7,92% | 7,89% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 1,84% | 8,95% | 9,35% | 8,55% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1,84% | · | · | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 1,84% | 11,53% | 18,02% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,84% | 11,97% | 10,62% | · |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 1,84% | 55,79% | 10,88% | · |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 1,84% | 20,17% | 12,80% | 32,72% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 1,84% | 9,29% | 8,44% | 21,04% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 1,84% | 11,45% | 10,08% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 1,84% | 11,97% | 10,57% | 13,36% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 1,84% | · | 10,19% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,84% | 4,25% | -28,40% | · |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 1,84% | 7,37% | 5,05% | 17,91% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 1,84% | 21,80% | -13,90% | · |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,84% | 10,76% | 10,80% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 1,84% | 7,02% | 14,53% | 30,60% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | RFI GLOBAL | 1,84% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | RFI EMERGENTES HRD CCY | 1,84% | · | · | · |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,83% | 8,30% | 9,97% | 7,65% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 1,83% | 17,82% | 4,11% | 15,02% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1,83% | · | · | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 1,83% | 16,53% | 21,65% | 24,70% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 1,83% | · | · | · |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,83% | 20,85% | 22,72% | 92,85% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 1,83% | 8,84% | -2,90% | -3,32% |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 1,83% | · | · | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 1,83% | 9,13% | 9,19% | 7,22% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 1,83% | 9,04% | 8,84% | 6,81% |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1,83% | 13,00% | 11,91% | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,83% | -9,96% | -33,96% | -54,09% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 1,83% | 24,84% | 17,02% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 1,83% | 8,26% | 9,59% | 6,02% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 1,83% | 8,06% | 9,09% | 4,83% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,83% | 13,70% | 8,28% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,83% | 3,72% | -17,74% | -7,75% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 1,83% | 8,34% | · | · |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA EURO CORTO PLAZO | 1,83% | · | · | · |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 1,83% | 8,59% | · | · |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,83% | 3,07% | -18,61% | · |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 1,83% | 3,13% | · | · |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 1,83% | 8,37% | 10,50% | · |
