| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 2,08% | 12,54% | -3,62% | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 2,08% | · | · | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 2,08% | 9,49% | -7,00% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 2,08% | 16,27% | -2,66% | 5,83% |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2,08% | · | · | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 2,08% | -6,59% | -13,76% | -20,51% |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 2,08% | 75,41% | -21,82% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 2,08% | 13,45% | -2,97% | 9,03% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 2,08% | 12,00% | 9,18% | · |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 2,08% | 14,48% | 10,18% | 13,27% |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 2,08% | 9,27% | 3,68% | 2,70% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 2,08% | 9,70% | 8,47% | · |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 2,08% | 12,56% | 6,99% | 14,21% |
| SABADELL GARANTIA EXTRA 15, FI | A VENCIMIENTO: EN TRANSICIÓN | 2,08% | 9,62% | -3,09% | 1,91% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 2,08% | 1,59% | · | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 2,07% | 16,17% | -0,02% | · |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 2,07% | 13,32% | · | · |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 2,07% | -3,81% | -19,64% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 2,07% | -4,32% | -22,06% | -39,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 2,07% | 17,05% | 1,65% | 19,84% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 2,07% | 9,50% | 10,15% | 9,53% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 2,07% | -2,29% | · | · |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 2,07% | 13,11% | 6,62% | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 2,07% | · | · | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,07% | 9,59% | · | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 2,07% | · | · | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 2,07% | 3,55% | 2,37% | 122,04% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 2,07% | 15,22% | 0,68% | 11,00% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 2,07% | -2,01% | -0,27% | -3,43% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 2,07% | -2,02% | -0,28% | -3,51% |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,07% | 9,55% | 10,73% | · |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 2,07% | 10,19% | 11,15% | · |
| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 2,07% | · | · | · |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 2,07% | 9,41% | 10,45% | · |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 2,07% | 10,18% | -2,63% | -4,29% |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2,07% | · | · | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,07% | 12,89% | 9,76% | 15,71% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 2,07% | 14,31% | -3,25% | 3,68% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 2,07% | 10,68% | -11,16% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 2,07% | 11,51% | 9,53% | · |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 2,07% | 10,12% | -10,01% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 2,07% | 1,46% | -4,59% | 839,92% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 2,07% | 12,40% | 9,60% | 13,53% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,07% | 10,76% | -9,46% | -2,16% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 2,07% | 18,57% | 17,93% | · |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 2,07% | 14,81% | 0,76% | · |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 2,07% | 9,10% | 9,68% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 2,07% | 14,30% | 1,99% | · |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 2,07% | 13,92% | 1,62% | -2,37% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 2,07% | 12,88% | 8,57% | 10,83% |
