| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 3,17% | 24,88% | 10,30% | 36,29% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 3,17% | 24,86% | 10,28% | · |
| SABADELL BUY AND WATCH 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 3,17% | · | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 3,17% | 0,35% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 3,17% | 16,08% | 16,15% | · |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 3,17% | -1,90% | -15,21% | -18,73% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 3,17% | 21,10% | 6,77% | 27,12% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 3,17% | 20,20% | -4,70% | · |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 3,16% | 4,43% | -8,50% | -4,81% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 3,16% | 15,60% | 14,94% | 23,89% |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 3,16% | -0,32% | -21,60% | -28,86% |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 3,16% | 16,17% | 5,35% | · |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 3,16% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 3,16% | 17,24% | 13,18% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 3,16% | 4,43% | -15,02% | -24,96% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 3,16% | 14,90% | 4,04% | 5,89% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 3,16% | 12,22% | 17,72% | · |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 3,16% | -1,59% | 10,98% | 10,62% |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 3,16% | 14,89% | 6,00% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 3,16% | 19,08% | -9,65% | · |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 3,15% | 18,05% | 10,58% | · |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 3,15% | 15,88% | 12,84% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 3,15% | 21,12% | 11,25% | 37,29% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,15% | 5,71% | -26,48% | -40,03% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 3,15% | 15,12% | · | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 3,15% | -1,37% | -2,95% | · |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 3,15% | 17,04% | 14,09% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 3,15% | 2,28% | -3,50% | -3,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 3,15% | 14,66% | -3,34% | 7,71% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 3,15% | -3,87% | -9,07% | -20,28% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 3,15% | 16,35% | 1,92% | 15,94% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,15% | 2,06% | 9,59% | 8,48% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 3,15% | 2,29% | 2,11% | · |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 3,15% | 14,71% | 8,68% | 15,85% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 3,15% | 15,56% | 5,44% | 11,92% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 3,15% | -1,59% | 11,10% | · |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 3,15% | 15,15% | 11,33% | 12,61% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 3,15% | 12,25% | 11,96% | 19,37% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 3,15% | -1,72% | -15,11% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 3,15% | -1,85% | -15,32% | -24,05% |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 3,14% | 22,73% | -40,23% | 6,06% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 3,14% | 18,91% | 10,46% | 166,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 3,14% | 1,93% | -5,25% | -0,55% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 3,14% | -3,88% | -8,31% | -19,56% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 3,14% | -3,87% | -8,90% | -20,10% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,14% | 20,88% | -1,94% | · |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 3,14% | 15,11% | 8,24% | 24,88% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 3,14% | 1,37% | -11,62% | -15,51% |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | 3,14% | 2,92% | · | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 3,14% | 23,01% | 6,27% | 74,13% |
