| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1,71% | 8,80% | · | · |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 1,71% | 12,88% | -1,71% | 3,31% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 1,71% | 9,00% | -11,69% | 2,22% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 1,71% | 11,03% | 9,44% | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 1,71% | 6,17% | -3,52% | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 1,71% | 16,52% | · | · |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 1,71% | 8,07% | 1,31% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 1,71% | 13,50% | 15,15% | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1,71% | · | · | · |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA PACÍFICO | 1,71% | · | · | · |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 1,71% | 5,26% | -5,84% | · |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 1,70% | 11,84% | -1,16% | · |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 1,70% | 7,70% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 1,70% | 14,64% | -4,27% | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 1,70% | · | · | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 1,70% | 10,32% | 4,85% | · |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 1,70% | · | · | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 1,70% | 11,58% | 8,03% | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 1,70% | 11,62% | 8,18% | · |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 1,70% | 8,24% | 9,52% | 8,95% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1,70% | 7,00% | -1,96% | 19,53% |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 1,70% | 12,97% | · | · |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 1,70% | · | · | · |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 1,70% | · | · | · |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 1,70% | 10,22% | -0,02% | 18,09% |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 1,70% | 9,51% | 10,07% | 8,03% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 1,70% | 12,20% | 6,55% | · |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1,70% | 11,42% | 6,77% | 12,97% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 1,70% | 11,84% | -6,29% | 4,87% |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 1,69% | 14,67% | · | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 1,69% | 9,03% | 2,53% | 18,59% |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 1,69% | 7,71% | 8,34% | 5,49% |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | 1,69% | · | · | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,69% | 7,82% | 8,74% | 3,94% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 1,69% | 7,82% | 10,06% | 9,25% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 1,69% | 10,50% | 9,21% | · |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 1,69% | 9,45% | 117,51% | 48,54% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1,69% | 9,92% | 7,97% | 8,26% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 1,69% | 7,89% | 8,78% | 4,72% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 1,69% | 8,11% | · | · |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 1,69% | · | · | · |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,69% | 10,32% | -1,86% | 4,63% |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 1,69% | 15,34% | 1,59% | 0,93% |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1,69% | 10,47% | 9,59% | · |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,69% | 5,47% | · | · |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 1,69% | 19,43% | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 1,69% | · | · | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 1,69% | 30,30% | 4,36% | 20,85% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 1,69% | 26,11% | 4,05% | · |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 1,69% | 9,75% | 29,99% | 46,24% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 1,69% | 17,79% | 8,33% | 9,76% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,69% | 7,79% | 9,16% | 6,25% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,69% | 7,79% | 9,16% | · |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 1,69% | · | · | · |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1,69% | 14,46% | 9,79% | · |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 1,69% | 9,10% | 16,11% | · |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 1,69% | 6,08% | 6,17% | 7,18% |
| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 1,69% | · | · | · |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 1,69% | 17,38% | 15,90% | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 1,69% | 43,86% | · | · |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 1,69% | 19,32% | 1,20% | 38,04% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 1,69% | 3,76% | -1,58% | 3,30% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 1,69% | 15,44% | 21,07% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 1,69% | 14,13% | 4,95% | · |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 1,69% | · | · | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 1,69% | -9,07% | -30,66% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 1,69% | 11,05% | 9,45% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 1,69% | 18,95% | 2,94% | -2,14% |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 1,69% | 18,21% | 3,81% | · |
| SANTANDER PB TARGET 2026 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,69% | · | · | · |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 1,69% | 7,34% | -1,80% | · |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | DEUDA PRIVADA GLOBAL | 1,68% | 19,45% | 14,39% | · |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 1,68% | 2,87% | -1,92% | · |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 1,68% | 7,54% | 8,72% | 5,87% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 1,68% | 7,54% | 8,72% | 5,85% |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 1,68% | · | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,68% | 7,86% | 8,82% | 4,20% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,68% | · | · | · |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 1,68% | 5,95% | · | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 1,68% | 1,73% | -5,89% | -5,53% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 1,68% | 12,98% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 1,68% | 23,07% | · | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 1,68% | 9,00% | -7,12% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 1,68% | 26,11% | 4,05% | 28,25% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 1,68% | 21,66% | 16,05% | 48,28% |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 1,68% | 5,13% | 2,50% | 11,67% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 1,68% | 9,01% | -11,69% | 2,20% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 1,68% | 5,56% | -12,84% | -15,40% |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 1,68% | · | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 1,68% | 3,39% | -11,09% | -3,99% |
| U ACCESS - EUR CREDIT 2029 IC EUR | RF EURO MEDIO PLAZO | 1,68% | · | · | · |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 1,68% | · | · | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 1,68% | 2,77% | -2,28% | 2,82% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 1,68% | 2,77% | -2,28% | 2,66% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 1,67% | -4,06% | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,67% | · | · | · |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 1,67% | 13,80% | -3,28% | · |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1,67% | 10,75% | 13,98% | · |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 1,67% | 14,12% | · | · |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 1,67% | 32,24% | 41,40% | 212,66% |
