| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 2,22% | 16,56% | 0,66% | 11,42% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 2,22% | 14,33% | · | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 2,22% | 13,77% | 7,74% | 14,91% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 2,22% | 13,41% | 7,32% | 13,51% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,22% | 12,25% | -5,46% | 5,01% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 2,22% | 15,59% | -0,39% | 8,03% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 2,22% | 13,61% | -7,00% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 2,22% | -3,03% | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 2,22% | 16,77% | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 2,22% | · | · | · |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 2,22% | 15,69% | -0,15% | · |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 2,22% | 12,42% | -0,05% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 2,22% | -4,41% | -29,85% | · |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 2,22% | 14,06% | 9,40% | 11,41% |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 2,22% | 10,64% | 11,71% | · |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 2,22% | 8,08% | -26,97% | 22,22% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 2,22% | 18,02% | 19,71% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 2,22% | 17,15% | 6,51% | · |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 2,22% | 12,33% | -5,37% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 2,22% | -6,44% | -13,66% | -20,43% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 2,22% | · | · | · |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 2,22% | · | · | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 2,22% | 14,62% | 3,60% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,22% | 13,40% | 10,66% | 19,08% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 2,22% | 14,79% | -2,57% | 5,13% |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 2,22% | 54,79% | -9,61% | · |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 2,22% | 23,35% | 11,20% | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 2,22% | 14,68% | 8,35% | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 2,22% | 13,38% | -1,82% | 8,12% |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 2,22% | · | · | · |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 2,22% | 15,25% | 1,47% | 13,75% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 2,22% | · | · | · |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 2,22% | 16,17% | 16,70% | 14,15% |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 2,22% | · | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 2,22% | 6,15% | -9,56% | · |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 2,21% | 16,53% | 0,61% | 11,30% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 2,21% | 12,53% | -6,72% | 4,47% |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 2,21% | 15,99% | 6,52% | · |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 2,21% | 18,20% | 16,64% | 39,89% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 2,21% | 9,99% | 10,87% | 9,06% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 2,21% | · | · | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 2,21% | · | · | · |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 2,21% | 0,25% | -10,05% | -7,43% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 2,21% | 12,91% | 7,24% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,21% | 3,41% | 10,95% | · |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 2,21% | 16,09% | 2,70% | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 2,21% | · | · | · |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 2,21% | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 2,21% | 16,30% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 2,21% | · | · | · |
