| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1,79% | 10,82% | -2,46% | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 1,79% | · | · | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 1,79% | 4,31% | -8,15% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1,78% | 14,45% | 8,93% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 1,78% | -3,91% | · | · |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 1,78% | 13,35% | 10,27% | · |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 1,78% | 8,33% | -0,87% | -3,04% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,78% | 8,19% | 9,83% | 7,71% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,78% | 8,12% | 9,62% | 6,87% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 1,78% | 8,44% | 10,08% | · |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 1,78% | 22,71% | 11,09% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 1,78% | 14,82% | -1,66% | 4,56% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 1,78% | 8,79% | -2,95% | -3,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 1,78% | -3,71% | -12,54% | -29,72% |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 1,78% | 17,81% | 5,49% | 7,20% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 1,78% | 9,50% | 8,37% | 18,05% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 1,78% | 6,14% | 3,46% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 1,78% | 21,69% | -20,87% | 43,48% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 1,78% | 7,99% | 9,41% | 6,42% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 1,78% | 14,62% | 3,01% | · |
| JPM US BOND A (ACC) USD | RFI USA | 1,78% | 4,23% | -2,01% | 6,67% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 1,78% | 5,06% | 1,88% | 13,87% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,78% | 18,29% | 0,73% | 13,78% |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 1,78% | · | · | · |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 1,78% | 8,52% | 9,61% | 23,34% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 1,78% | 12,26% | 14,70% | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 1,78% | 10,83% | -2,41% | · |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 1,78% | 4,41% | 0,81% | 9,13% |
| XTRACKERS II US TREASURIES UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 1,78% | 2,86% | · | · |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 1,77% | 21,18% | 29,28% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 1,77% | 16,33% | 21,42% | 24,47% |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 1,77% | 9,09% | 10,18% | 5,83% |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 1,77% | 15,67% | 2,38% | · |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 1,77% | 12,27% | 8,98% | · |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 1,77% | 5,08% | -0,38% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 1,77% | 12,75% | 10,92% | 14,99% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 1,77% | 8,21% | 9,09% | 7,81% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 1,77% | 6,42% | · | · |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 1,77% | 12,65% | 8,36% | · |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 1,77% | 8,19% | 8,77% | 5,95% |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 1,77% | 8,35% | 8,91% | · |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 1,77% | 8,01% | 9,44% | 6,73% |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 1,77% | · | · | · |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 1,77% | 10,79% | 3,01% | 15,70% |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1,77% | 15,00% | 10,75% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 1,77% | 8,25% | 7,99% | · |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 1,77% | 8,66% | 8,51% | 8,38% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 1,77% | 37,04% | · | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 1,77% | 15,84% | 0,66% | · |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 1,77% | 8,34% | 9,36% | · |
| SANTANDER PB TARGET 2027 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,77% | · | · | · |
| SANTANDER PB TARGET 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,77% | · | · | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,77% | -1,79% | -14,52% | -4,59% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 1,77% | 18,49% | 5,73% | 21,20% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 1,77% | 11,74% | 14,01% | 10,42% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 1,77% | 9,68% | 5,69% | 15,89% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 1,77% | 4,39% | -8,13% | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | RFI EMERGENTES HRD CCY | 1,77% | 17,35% | · | · |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 1,76% | 6,18% | -0,30% | · |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 1,76% | 14,20% | -2,58% | · |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 1,76% | 10,39% | 8,15% | 8,99% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,76% | 10,06% | 1,80% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 1,76% | 6,15% | -1,39% | · |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 1,76% | 20,62% | 2,47% | 22,13% |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 1,76% | 19,65% | · | · |
| FON FINECO BASE, FI | MONETARIO EURO | 1,76% | 8,08% | 9,44% | 6,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 1,76% | -3,76% | -12,43% | -29,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 1,76% | 6,03% | -14,98% | -27,87% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,76% | 8,70% | 8,96% | 10,63% |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | RF EURO MEDIO PLAZO | 1,76% | · | · | · |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | RF EURO MEDIO PLAZO | 1,76% | · | · | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | DEUDA PRIVADA EURO | 1,76% | 18,41% | · | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) X1 M CAP | DEUDA PRIVADA EURO | 1,76% | 17,02% | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | DEUDA PRIVADA GLOBAL | 1,76% | 11,04% | -0,62% | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | RFI GLOBAL | 1,76% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 1,76% | · | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 1,76% | 17,95% | 9,11% | · |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | DEUDA PRIVADA EURO CORTO PLAZO | 1,76% | 10,98% | · | · |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 1,76% | 7,77% | 6,51% | 3,57% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 1,76% | 9,57% | 8,55% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 1,76% | 12,02% | 9,49% | 12,66% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 1,75% | 11,69% | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 1,75% | · | · | · |
| BL BOND DOLLAR BI CAP | RFI USA | 1,75% | 1,66% | -1,65% | 0,88% |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 1,75% | 14,28% | 8,31% | 14,72% |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 1,75% | 18,53% | 12,74% | · |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 1,75% | · | · | · |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 1,75% | 2,32% | 2,24% | 9,43% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,75% | -2,01% | -4,60% | 5,05% |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 1,75% | · | · | · |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 1,75% | · | · | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 1,75% | 13,34% | 2,95% | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 1,75% | 15,11% | 7,23% | · |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 1,75% | 8,13% | 9,35% | 7,18% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 1,75% | 18,11% | 8,39% | 21,44% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 1,75% | · | · | · |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 1,75% | 11,78% | 1,97% | 13,62% |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 1,75% | 16,76% | 9,11% | 19,91% |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 1,75% | 21,82% | · | · |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 1,75% | 2,89% | · | · |
