| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,74% | 7,57% | 8,43% | 6,60% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 1,74% | 11,37% | -2,01% | 123,90% |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,74% | 15,64% | 10,39% | 13,02% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 1,74% | 7,94% | 9,17% | 5,53% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 1,74% | 16,32% | 3,74% | · |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 1,74% | 13,37% | 15,47% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 1,74% | 0,04% | -7,55% | · |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 1,74% | 10,67% | 9,73% | · |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 1,74% | 10,45% | 8,53% | 8,82% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 1,74% | 8,26% | 3,18% | · |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 1,74% | 7,94% | 9,85% | 7,52% |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,74% | 3,41% | 7,93% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 1,74% | 8,40% | 10,84% | 11,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 1,74% | -3,75% | -12,40% | -29,55% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 1,74% | 2,64% | 1,37% | · |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 1,74% | 13,05% | 10,00% | 12,87% |
| IBERCAJA RF HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,74% | · | · | · |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 1,74% | · | · | · |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 1,74% | 14,49% | 2,81% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 1,74% | 19,83% | 0,64% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 1,74% | -5,12% | -11,60% | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,74% | -10,10% | -34,12% | -54,20% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 1,74% | 6,91% | 1,35% | · |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 1,74% | 5,48% | -12,82% | -15,43% |
| SANTANDER PB TARGET 2026 6, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,74% | · | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 1,74% | 3,45% | -10,99% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 1,74% | 24,50% | · | · |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 1,74% | · | · | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 1,74% | 2,95% | -1,99% | 3,57% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 1,73% | 11,38% | -2,00% | 124,30% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 1,73% | -9,94% | · | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 1,73% | 2,76% | -3,04% | 4,99% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 1,73% | 13,07% | -88,31% | -87,92% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 1,73% | 10,51% | -39,51% | · |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,73% | 11,80% | · | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 1,73% | 14,40% | -22,03% | · |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 1,73% | 0,76% | · | · |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 1,73% | 17,15% | 4,19% | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1,73% | · | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 1,73% | 2,66% | 13,97% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 1,73% | -0,94% | -11,44% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 1,73% | 2,63% | 1,39% | -5,33% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 1,73% | 2,35% | -6,73% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 1,73% | 13,38% | 5,34% | · |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,73% | 15,97% | 0,12% | 6,01% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 1,73% | 15,29% | -15,23% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 1,73% | 8,81% | 8,64% | 6,39% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 1,73% | 9,67% | 0,54% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 1,73% | 18,69% | 4,39% | · |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,73% | 6,28% | 3,18% | · |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | RENT. ABSOLUTA. | 1,73% | · | · | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 1,73% | 7,93% | 8,92% | 4,67% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1,73% | 7,52% | 8,74% | 5,35% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 1,73% | 9,03% | -11,71% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 1,73% | · | 7,27% | 9,64% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 1,73% | 8,09% | 8,82% | 19,07% |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 1,73% | 7,94% | 5,25% | · |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 1,73% | 8,27% | · | · |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 1,73% | 2,85% | -2,30% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,72% | 16,27% | 6,77% | 24,52% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,72% | 9,40% | -0,43% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 1,72% | 18,24% | 17,03% | 46,25% |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 1,72% | 8,04% | 8,53% | 6,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 1,72% | 2,61% | 1,36% | -5,42% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 1,72% | 5,93% | -8,57% | -1,36% |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 1,72% | 12,84% | · | · |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 1,72% | 15,07% | 2,50% | 11,56% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 1,72% | 10,44% | -9,94% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 1,72% | -2,21% | -4,49% | -19,44% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 1,72% | 7,75% | · | · |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 1,72% | · | · | · |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 1,72% | 8,63% | 9,77% | 7,58% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 1,72% | 10,91% | -0,74% | 7,78% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 1,72% | 26,18% | 18,91% | · |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 1,72% | 27,37% | 10,33% | 33,90% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 1,72% | 8,99% | -11,70% | · |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,72% | 12,51% | 6,48% | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 1,72% | · | · | · |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 1,72% | 30,33% | 23,56% | 51,07% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 1,72% | 44,48% | 46,49% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 1,71% | 11,11% | 11,81% | · |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 1,71% | · | · | · |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,71% | 9,49% | -0,61% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 1,71% | 11,95% | -0,89% | 7,71% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 1,71% | 8,24% | 16,06% | 39,06% |
| BL BOND DOLLAR B CAP | RFI USA | 1,71% | 1,43% | -2,55% | -2,32% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | RFI GLOBAL | 1,71% | · | · | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1,71% | 15,14% | 8,89% | · |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 1,71% | 0,22% | -5,35% | · |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 1,71% | 1,41% | -4,25% | -2,30% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 1,71% | 17,80% | 4,07% | · |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 1,71% | 4,61% | -4,68% | 5,64% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 1,71% | 2,60% | 1,42% | -5,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 1,71% | 2,65% | 1,45% | -5,28% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,71% | 14,59% | 7,58% | 16,13% |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,71% | 12,75% | 7,10% | · |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 1,71% | 10,06% | 8,87% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 1,71% | 19,75% | -4,49% | -3,18% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 1,71% | 9,57% | 0,57% | · |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,71% | 8,56% | 8,75% | 9,95% |
