| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1,63% | 7,54% | 7,81% | 3,91% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 1,63% | 15,09% | -13,88% | -11,90% |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA GLOBAL | 1,63% | · | · | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 1,63% | 7,80% | 2,36% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 1,63% | 16,02% | 8,85% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 1,63% | -1,41% | -11,54% | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 1,63% | 7,83% | -5,60% | 8,48% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 1,63% | 21,15% | -21,48% | 42,22% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 1,63% | 8,43% | -25,47% | -35,57% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 1,63% | 2,86% | 5,60% | 3,17% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 1,63% | 16,09% | 2,59% | 19,01% |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 1,63% | 16,81% | · | · |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 1,63% | · | -3,93% | 10,85% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,63% | 11,80% | · | · |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 1,63% | 9,42% | -0,16% | · |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 1,63% | 12,58% | 8,48% | · |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 1,63% | 7,80% | 0,88% | · |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1,63% | 8,70% | 7,51% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 1,63% | 19,96% | 1,37% | 24,56% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 1,63% | 12,10% | 9,36% | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 1,63% | 9,49% | -1,70% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 1,63% | -10,62% | 5,04% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 1,62% | 20,20% | -6,44% | 96,47% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 1,62% | 11,67% | -1,80% | 124,07% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 1,62% | 20,27% | 10,85% | 27,73% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,62% | 7,66% | 8,98% | 6,02% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 1,62% | 13,67% | · | · |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 1,62% | 3,69% | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 1,62% | 27,16% | 43,96% | · |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 1,62% | 6,90% | -0,28% | 10,01% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 1,62% | 8,87% | 12,33% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 1,62% | 14,83% | 8,41% | · |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,62% | · | · | · |
| DNB FUND - MULTI ASSET RETAIL A (EUR) | MIXTO FLEXIBLE | 1,62% | 17,38% | 16,61% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 1,62% | 12,90% | 16,51% | · |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 1,62% | 4,32% | -5,22% | 3,66% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 1,62% | 7,56% | · | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 1,62% | 19,68% | -4,09% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 1,62% | 19,40% | 0,03% | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 1,62% | 16,53% | 0,05% | 7,48% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 1,62% | 6,19% | · | · |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 1,62% | 3,21% | -11,74% | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 1,62% | 14,81% | 6,75% | · |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,62% | · | · | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 1,62% | · | · | · |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 1,62% | 22,78% | 13,57% | 45,43% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 1,62% | · | -10,12% | -30,05% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 1,62% | 15,58% | · | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 1,62% | -1,29% | -16,38% | -31,35% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | RFI GLOBAL | 1,62% | · | · | · |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 1,62% | 7,01% | -1,83% | · |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 1,61% | 11,74% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 1,61% | 11,67% | -1,81% | 124,54% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 1,61% | 24,53% | 26,26% | · |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 1,61% | · | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 1,61% | 16,93% | 20,72% | 24,40% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 1,61% | -10,19% | -34,07% | · |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 1,61% | 7,62% | 8,96% | 6,31% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,61% | 5,92% | 5,30% | 15,03% |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 1,61% | · | · | · |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 1,61% | 19,63% | 6,78% | 21,10% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 1,61% | 9,24% | -1,86% | · |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,61% | 12,74% | 13,90% | · |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 1,61% | 8,70% | 9,86% | 8,52% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 1,61% | 17,28% | 22,72% | · |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1,61% | · | · | · |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 1,61% | 18,02% | · | · |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 1,61% | 17,89% | 3,32% | · |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 1,61% | · | · | · |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 1,61% | 9,08% | 7,75% | 16,33% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 1,61% | 1,93% | -13,54% | · |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 1,61% | 7,03% | -3,68% | · |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 1,60% | 15,43% | -8,03% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 1,60% | 5,25% | 18,06% | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 1,60% | · | · | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 1,60% | 4,02% | -9,03% | 9,78% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 1,60% | 7,28% | · | · |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 1,60% | 14,07% | 2,23% | · |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 1,60% | 2,07% | 4,14% | -4,59% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 1,60% | 11,96% | 0,59% | 18,79% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 1,60% | 11,87% | 6,02% | 14,01% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 1,60% | 6,21% | 6,04% | 18,27% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 1,60% | 23,97% | 15,72% | · |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 1,60% | · | · | · |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 1,60% | 10,37% | 10,66% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 1,60% | -4,62% | -25,07% | -35,11% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 1,60% | -2,52% | -15,94% | -37,46% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 1,60% | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 1,60% | 21,25% | 32,97% | 52,86% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 1,60% | 5,03% | 18,14% | 29,96% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 1,60% | 2,56% | -13,39% | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | RFI USA | 1,60% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 1,59% | 23,77% | 26,02% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 1,59% | 15,59% | 11,99% | 18,76% |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 1,59% | 7,38% | 7,65% | 4,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 1,59% | 6,44% | 2,48% | 18,92% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 1,59% | 10,32% | 6,17% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 1,59% | 6,56% | -0,50% | 6,68% |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 1,59% | 16,70% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1,59% | 14,10% | · | · |
