| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 1,75% | 9,72% | -7,87% | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1,75% | · | · | · |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 1,75% | 12,61% | 3,23% | 5,75% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 1,75% | 10,65% | -7,24% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 1,75% | 8,16% | -9,56% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 1,75% | 10,61% | -0,81% | · |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 1,75% | 10,82% | 5,62% | 7,64% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 1,75% | 10,46% | -7,74% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,75% | 3,06% | -45,50% | -53,74% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,75% | 8,49% | 8,40% | 5,76% |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 1,75% | 9,36% | 9,82% | 10,03% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 1,75% | 7,74% | -1,26% | · |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 1,75% | 11,63% | · | · |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 1,75% | 12,99% | · | · |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 1,75% | 7,80% | · | · |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 1,75% | 9,29% | -10,50% | -2,76% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 1,75% | · | · | · |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 1,75% | 7,37% | -8,01% | · |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 1,75% | 8,42% | 8,94% | 6,86% |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 1,75% | 14,19% | 4,20% | 16,14% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 1,75% | 8,25% | 8,57% | 4,35% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 1,75% | 13,63% | -1,56% | · |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 1,75% | 12,32% | 5,75% | 6,26% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 1,75% | 14,37% | 13,71% | 8,68% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 1,75% | 7,21% | -3,60% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 1,74% | 13,85% | -0,58% | 9,85% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,74% | 12,31% | 5,40% | 9,89% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 1,74% | -1,52% | -17,10% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 1,74% | -4,34% | · | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 1,74% | 13,25% | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1,74% | · | · | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 1,74% | 12,29% | 4,96% | 19,29% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 1,74% | 12,30% | 4,91% | · |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,74% | 8,17% | · | · |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 1,74% | 10,24% | -8,32% | · |
| SANTANDER PB TARGET 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1,74% | · | · | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 1,74% | 12,12% | · | · |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 1,74% | 8,02% | 6,01% | 3,22% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 1,74% | -14,72% | -27,59% | -52,34% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 1,74% | -8,38% | -25,11% | -48,78% |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1,74% | 12,74% | 10,45% | 21,74% |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 1,74% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,73% | · | · | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 1,73% | 10,92% | 5,71% | · |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 1,73% | 3,38% | 0,25% | 6,67% |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 1,73% | 16,10% | · | · |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 1,73% | 9,41% | · | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 1,73% | 19,12% | -25,03% | -3,27% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 1,73% | 19,19% | -25,11% | -3,31% |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,73% | 10,29% | · | · |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 1,73% | 10,77% | 7,22% | 7,59% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,73% | 8,47% | 9,36% | 7,35% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,73% | 8,34% | -0,31% | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 1,73% | 11,85% | · | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 1,73% | · | · | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 1,73% | 11,00% | · | · |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 1,73% | 8,39% | 8,14% | 5,68% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 1,73% | 2,90% | -8,53% | -6,69% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 1,73% | 6,95% | 16,75% | 19,87% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 1,73% | 2,72% | -22,63% | · |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 1,73% | 10,77% | -5,84% | 0,89% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 1,73% | 8,60% | 7,64% | · |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 1,73% | 11,34% | 6,50% | 12,06% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 1,73% | 18,39% | 24,55% | · |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 1,73% | 9,57% | -12,64% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 1,73% | 12,30% | 5,06% | 19,77% |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 1,73% | 8,77% | 5,15% | · |
| SANTALUCIA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,73% | 10,11% | · | · |
| SANTANDER PB TARGET 2026 6, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,73% | · | · | · |
| SANTANDER PB TARGET 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 1,73% | · | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 1,73% | 4,80% | -16,55% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 1,73% | -0,39% | -9,16% | -9,67% |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 1,73% | · | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 1,72% | -3,98% | · | · |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 1,72% | 2,99% | -3,33% | · |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 1,72% | · | · | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,72% | 8,37% | 9,15% | 6,46% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 1,72% | 11,84% | 19,35% | · |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 1,72% | 10,42% | 22,76% | · |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 1,72% | 11,01% | 6,96% | · |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 1,72% | · | · | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 1,72% | -2,85% | · | · |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 1,72% | 8,23% | 8,98% | 6,31% |
| FON FINECO BASE, FI | MONETARIO EURO | 1,72% | 8,34% | 9,00% | 6,59% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 1,72% | 10,20% | -8,37% | 3,76% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 1,72% | 7,52% | -9,83% | -8,64% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 1,72% | 8,21% | 8,94% | 6,02% |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 1,72% | 10,07% | 31,01% | 6,51% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 1,72% | 4,24% | -16,68% | · |
| SANTANDER PB TARGET 2026 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,72% | · | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 1,72% | 12,73% | -5,08% | · |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 1,72% | 10,91% | -12,03% | -5,28% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 1,72% | 17,26% | 9,12% | 23,90% |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,72% | 9,19% | 8,88% | 10,01% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 1,72% | 29,06% | · | · |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 1,72% | 13,63% | 17,12% | · |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 1,72% | · | · | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 1,72% | 9,42% | -10,51% | -2,23% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 1,71% | -3,08% | -35,27% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 1,71% | 16,35% | · | · |
