| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 2,12% | 9,59% | 8,65% | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 2,11% | 8,90% | 2,02% | 5,44% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 2,11% | 10,83% | 7,59% | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 2,11% | 11,97% | · | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 2,11% | · | · | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 2,11% | 12,72% | · | · |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 2,11% | 10,52% | · | · |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 2,11% | -4,02% | -30,37% | · |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 2,11% | 6,55% | 1,05% | 1,16% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 2,11% | · | · | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 2,11% | 9,72% | 9,88% | 9,58% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 2,11% | 10,08% | 8,42% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 2,11% | · | · | · |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 2,11% | -3,74% | -2,67% | 65,68% |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 2,11% | 7,01% | -1,56% | 9,31% |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 2,11% | · | · | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,11% | 9,61% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 2,11% | 18,37% | · | · |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 2,11% | 9,59% | 9,94% | · |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 2,11% | 10,50% | 11,09% | 11,33% |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2,11% | 9,84% | 10,40% | 9,00% |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 2,11% | 9,84% | 10,40% | 9,00% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 2,11% | 11,09% | 8,97% | 11,93% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 2,11% | 9,10% | -5,83% | 5,82% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 2,11% | 5,49% | -5,19% | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 2,11% | · | · | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 2,11% | 15,33% | 2,23% | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 2,11% | · | · | · |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,11% | 9,73% | 10,25% | 8,67% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 2,11% | 12,95% | 5,28% | 6,94% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 2,11% | 7,49% | 5,07% | 18,34% |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 2,11% | 13,35% | 8,40% | · |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 2,11% | 11,38% | 2,86% | · |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 2,11% | 8,15% | 7,56% | 10,56% |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 2,11% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 2,11% | 14,31% | 13,43% | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 2,11% | -0,27% | -15,73% | -32,46% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 2,11% | 5,12% | 7,39% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 2,10% | 11,36% | 6,96% | 85,74% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 2,10% | 8,25% | · | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 2,10% | 10,97% | 10,99% | 9,82% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 2,10% | 10,19% | · | · |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 2,10% | 12,05% | 8,33% | 8,63% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 2,10% | 8,62% | · | · |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 2,10% | 14,54% | 16,57% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 2,10% | 16,56% | 18,30% | 8,07% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 2,10% | 6,62% | 11,60% | 19,48% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 2,10% | · | · | · |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 2,10% | 10,31% | 9,67% | 9,67% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 2,10% | 9,69% | 9,76% | 7,81% |
