| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 1,88% | -8,24% | -18,30% | -49,34% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 1,88% | 6,28% | · | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 1,88% | -9,19% | -26,80% | -38,88% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 1,88% | 12,67% | 1,01% | 1,78% |
| EDM-AHORRO, FI R | RF EURO | 1,88% | 9,49% | 7,48% | 11,36% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,88% | · | · | · |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 1,88% | 15,47% | 4,59% | 20,13% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 1,88% | 11,11% | 8,57% | 10,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 1,88% | 9,11% | -9,07% | -5,05% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 1,88% | -1,45% | -14,49% | -14,20% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 1,88% | 10,31% | 5,36% | · |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,88% | 12,68% | -0,75% | 15,12% |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 1,88% | 13,96% | 3,93% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 1,88% | 8,84% | 9,52% | 6,73% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 1,88% | 13,87% | -0,40% | 9,05% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 1,88% | 11,70% | · | · |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 1,88% | 16,15% | 1,79% | · |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 1,88% | 13,52% | 6,71% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,88% | 13,84% | 9,27% | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 1,88% | 0,43% | -8,52% | -8,21% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,88% | 4,94% | -98,99% | -98,69% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 1,88% | 10,90% | -8,37% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 1,88% | 13,75% | -1,87% | 4,73% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1,87% | · | · | 7,63% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1,87% | 11,37% | 6,41% | 7,81% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 1,87% | 9,45% | 10,38% | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 1,87% | 16,87% | · | · |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 1,87% | 10,72% | -9,14% | -3,52% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,87% | 12,12% | 5,39% | 9,27% |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 1,87% | 12,62% | 5,12% | · |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 1,87% | 8,59% | 9,11% | 6,29% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 1,87% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 1,87% | 15,07% | 22,15% | · |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 1,87% | · | · | · |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 1,87% | · | · | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 1,87% | -2,46% | -18,60% | · |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 1,87% | -7,81% | -17,23% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 1,87% | 7,65% | -3,88% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 1,87% | 7,97% | -8,11% | -1,26% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 1,87% | 10,01% | -12,04% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 1,87% | 0,32% | -7,64% | -6,48% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 1,87% | 9,74% | -9,67% | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 1,87% | 8,94% | 10,32% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 1,87% | 7,68% | -10,47% | 39,76% |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 1,87% | 11,62% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 1,87% | 13,56% | -2,87% | · |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 1,87% | 0,26% | -8,54% | -8,10% |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,87% | 9,61% | 9,43% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 1,87% | 9,69% | -8,26% | 4,26% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 1,87% | 0,34% | -3,53% | -2,90% |
