| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 2,66% | 13,71% | 11,86% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 2,66% | 14,57% | 13,04% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 2,66% | 9,27% | 9,36% | 34,72% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 2,65% | 17,54% | 12,17% | 20,40% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 2,65% | 9,90% | 6,44% | 9,12% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 2,65% | 10,30% | · | · |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 2,65% | 11,45% | 11,55% | 11,51% |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 2,65% | · | · | · |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 2,65% | 3,81% | 4,56% | 7,61% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 2,65% | 2,24% | -16,57% | -27,81% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 2,65% | -3,17% | -9,73% | -22,76% |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 2,65% | 10,09% | 4,38% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 2,65% | -4,05% | -16,24% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,65% | 10,50% | -4,75% | · |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 2,65% | 17,50% | 17,29% | · |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 2,65% | 13,71% | 11,89% | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 2,65% | 10,11% | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 2,65% | 4,40% | -4,14% | · |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 2,65% | 5,09% | -8,31% | -3,51% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 2,65% | 20,91% | -6,05% | · |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 2,64% | 4,73% | 5,77% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 2,64% | 12,37% | 8,77% | 41,16% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 2,64% | 4,26% | 2,41% | · |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 2,64% | 11,57% | 10,82% | · |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 2,64% | 18,89% | 20,79% | · |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 2,64% | 16,13% | 10,12% | 31,38% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 2,64% | 4,82% | 10,90% | · |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 2,64% | 2,78% | -20,40% | · |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 2,64% | 2,75% | -20,40% | · |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 2,64% | 2,72% | -13,13% | -19,00% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 2,64% | 9,47% | -5,66% | 6,38% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 2,64% | -3,20% | -9,75% | -23,00% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 2,64% | 17,40% | 20,77% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 2,64% | 7,19% | 5,16% | · |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 2,64% | 11,88% | 3,80% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 2,64% | 8,80% | -2,83% | 1,38% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 2,64% | 14,79% | 12,94% | 103,58% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 2,63% | 11,17% | 11,59% | 32,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 2,63% | -16,78% | -41,17% | · |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 2,63% | · | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 2,63% | 20,06% | · | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 2,63% | 14,89% | 4,60% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 2,63% | 11,71% | -1,63% | · |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 2,63% | 5,54% | -6,83% | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 2,63% | 9,52% | · | 7,68% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 2,63% | 10,08% | 15,11% | 30,68% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 2,63% | 9,76% | 17,20% | 33,57% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 2,63% | 19,54% | 12,34% | 31,99% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 2,63% | 3,96% | -7,93% | 8,75% |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 2,63% | 18,13% | 4,20% | 17,87% |
