| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 1,67% | 14,26% | · | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 1,67% | · | · | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,67% | 6,81% | -1,34% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 1,67% | · | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 1,67% | · | · | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,67% | 8,32% | -9,81% | 1,05% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 1,67% | 9,06% | 5,31% | · |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,67% | 8,47% | 7,85% | 5,35% |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 1,67% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 1,67% | 9,88% | · | · |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 1,67% | 13,64% | 0,45% | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 1,67% | 1,48% | 0,52% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 1,67% | 11,35% | -9,01% | · |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1,67% | 7,93% | 7,81% | 4,56% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 1,67% | 12,46% | 4,53% | 25,26% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 1,67% | 9,04% | 21,34% | 16,11% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 1,67% | 8,07% | 5,15% | 20,50% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 1,67% | 8,37% | 6,47% | 7,25% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 1,67% | 8,74% | 8,28% | 6,71% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 1,66% | 9,10% | 8,65% | 25,36% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 1,66% | 13,26% | -0,96% | · |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 1,66% | 10,44% | 25,95% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 1,66% | 8,01% | 10,70% | 24,95% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 1,66% | 12,97% | · | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,66% | 4,36% | 3,14% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 1,66% | · | · | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 1,66% | 9,52% | · | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 1,66% | · | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 1,66% | · | · | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 1,66% | · | · | · |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 1,66% | 5,99% | 7,14% | 14,03% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 1,66% | 1,47% | -10,52% | -17,77% |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 1,66% | 14,46% | 0,55% | · |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 1,66% | 9,48% | 9,53% | 30,21% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 1,66% | 8,36% | 7,88% | 3,78% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 1,66% | -0,46% | -26,36% | · |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 1,66% | 8,38% | 8,39% | 6,41% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 1,66% | 11,67% | 21,49% | 38,64% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 1,66% | 11,67% | 21,48% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 1,66% | 10,31% | -12,89% | -5,41% |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 1,66% | 7,33% | 12,32% | · |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 1,66% | 7,17% | -2,31% | 5,78% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 1,66% | 12,20% | 18,68% | 36,44% |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 1,66% | 10,63% | 28,62% | · |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1,66% | 13,42% | 11,85% | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | DEUDA PÚBLICA EURO | 1,66% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,66% | 11,02% | · | · |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 1,66% | 3,08% | 25,34% | 103,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 1,65% | 7,98% | 10,69% | 25,00% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 1,65% | 8,31% | 7,81% | 3,35% |
