| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,79% | 12,53% | -6,42% | -0,65% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,79% | 11,00% | -2,80% | 6,67% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 1,79% | 30,64% | -8,99% | · |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 1,79% | 13,18% | 9,46% | · |
| SANTANDER PB TARGET 2027 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,79% | · | · | · |
| SANTANDER PB TARGET 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,79% | · | · | · |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1,79% | 11,01% | -0,84% | 4,60% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 1,79% | 9,79% | -11,73% | -3,91% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,79% | 8,50% | · | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 1,79% | · | · | · |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,78% | 8,57% | 9,56% | 7,27% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1,78% | 12,13% | -1,14% | 3,58% |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 1,78% | 15,45% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 1,78% | 14,20% | 0,97% | 6,57% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,78% | · | · | · |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 1,78% | 10,81% | 7,91% | 9,12% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,78% | 14,58% | -0,60% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 1,78% | 13,38% | -3,11% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,78% | 11,50% | 1,82% | -15,09% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 1,78% | 11,94% | 7,96% | 13,72% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 1,78% | 7,58% | -9,79% | -9,95% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 1,78% | 2,71% | -26,40% | -35,18% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 1,78% | -5,70% | · | · |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 1,78% | 10,86% | 1,58% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 1,78% | 18,48% | 24,77% | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,78% | · | · | · |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 1,78% | 15,08% | 1,00% | 9,19% |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 1,78% | 14,30% | -2,35% | 2,35% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 1,78% | 8,50% | 9,09% | 5,59% |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1,78% | 9,27% | 7,41% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 1,78% | 10,66% | · | · |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 1,78% | 8,72% | 8,81% | 5,36% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 1,78% | 8,72% | 8,82% | 5,38% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 1,78% | 8,72% | 8,81% | 5,36% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 1,78% | 5,02% | 11,04% | · |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 1,78% | 12,03% | · | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 1,78% | 10,58% | 3,55% | 1,99% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,77% | 11,39% | 8,34% | 8,21% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 1,77% | 13,45% | 4,99% | · |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1,77% | · | · | · |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 1,77% | 12,69% | -4,30% | · |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 1,77% | 12,89% | 2,41% | 3,77% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 1,77% | 8,35% | 8,89% | 7,42% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 1,77% | 9,76% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 1,77% | 4,63% | 34,55% | 55,75% |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 1,77% | 8,37% | 9,34% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 1,77% | 9,98% | 6,44% | 8,78% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 1,77% | 10,98% | -7,11% | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 1,77% | · | · | · |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,77% | 11,42% | -0,31% | 5,40% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 1,77% | 11,38% | 7,97% | · |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 1,77% | -6,37% | -2,33% | 45,33% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 1,77% | 10,05% | · | · |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 1,77% | 10,17% | -4,25% | 1,15% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 1,77% | 9,91% | -9,13% | 7,85% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 1,77% | 14,08% | -16,60% | · |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 1,77% | 10,85% | 1,60% | 0,72% |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 1,77% | · | · | · |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1,77% | 18,71% | 8,19% | 61,22% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 1,77% | 13,48% | 6,94% | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 1,77% | 6,27% | · | · |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 1,77% | 7,95% | 1,97% | · |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1,77% | 9,25% | · | · |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 1,77% | 9,14% | 8,25% | 8,06% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 1,77% | 7,97% | · | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 1,77% | 7,12% | -17,71% | -16,24% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,77% | 11,25% | 1,35% | 9,28% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 1,77% | -3,06% | -14,14% | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 1,77% | 8,68% | · | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 1,77% | 12,34% | 4,42% | 15,97% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 1,76% | 2,91% | -7,47% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 1,76% | 7,99% | -9,50% | -2,17% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,76% | 10,80% | 3,93% | 7,10% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 1,76% | 9,23% | 5,43% | 7,11% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 1,76% | 12,72% | 2,79% | 4,79% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 1,76% | 0,78% | -6,77% | · |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 1,76% | 13,56% | 8,45% | 1,56% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 1,76% | · | · | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 1,76% | 11,56% | -2,83% | 9,77% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 1,76% | · | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 1,76% | 19,01% | · | · |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 1,76% | 14,15% | -3,14% | · |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,76% | 9,62% | · | · |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1,76% | 11,39% | 0,59% | · |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 1,76% | 8,15% | 8,40% | 4,87% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 1,76% | 17,79% | 10,54% | 22,51% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1,76% | 7,87% | 8,38% | 5,03% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 1,76% | -4,67% | -10,95% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 1,76% | 13,29% | -4,68% | 0,60% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,76% | 4,59% | -98,99% | -98,72% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1,76% | 11,88% | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 1,76% | -0,68% | -11,18% | · |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 1,76% | 7,97% | -0,65% | 3,34% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,75% | 7,74% | 8,01% | 6,33% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 1,75% | 3,19% | -7,18% | 70,05% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 1,75% | 3,12% | -7,24% | 69,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 1,75% | 5,10% | -5,29% | · |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,75% | 9,17% | 9,28% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 1,75% | 8,48% | 8,67% | 7,52% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 1,75% | 11,21% | 7,16% | 7,66% |
