| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 1,42% | · | · | · |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 1,42% | · | · | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 1,42% | 8,32% | 23,00% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1,42% | 9,24% | 20,84% | 29,57% |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1,42% | 4,82% | 2,45% | 1,89% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 1,42% | 13,29% | -2,76% | · |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 1,42% | 7,51% | 5,73% | 2,46% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 1,42% | 7,07% | 13,27% | 15,21% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 1,42% | 6,25% | 6,15% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 1,42% | 5,27% | 4,38% | · |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,42% | 8,88% | 4,39% | 4,00% |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 1,42% | · | · | · |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 1,42% | 1,84% | · | · |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 1,42% | -2,27% | -12,15% | -16,25% |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 1,42% | 8,64% | -2,88% | · |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 1,42% | 10,67% | 1,52% | 0,09% |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 1,42% | 7,63% | 6,14% | 2,85% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 1,42% | -2,88% | -18,73% | -10,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 1,41% | 8,10% | -8,54% | · |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 1,41% | 1,02% | 8,60% | 25,54% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 1,41% | 10,17% | -0,31% | -0,62% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 1,41% | 11,01% | · | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 1,41% | 7,44% | · | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 1,41% | 11,33% | · | · |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 1,41% | 12,42% | -4,33% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 1,41% | 7,48% | 21,35% | 19,30% |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 1,41% | 9,92% | · | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 1,41% | 10,22% | 4,26% | 5,69% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 1,41% | 12,39% | -2,15% | 9,01% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 1,41% | · | · | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 1,41% | 12,16% | 5,55% | 16,54% |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 1,41% | 10,51% | 6,41% | · |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 1,41% | 7,71% | 6,98% | 4,91% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 1,41% | 0,61% | -7,39% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 1,41% | 5,92% | -1,59% | 3,54% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 1,41% | -0,22% | -9,70% | 0,90% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 1,41% | · | · | · |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 1,41% | 6,03% | 14,09% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 1,40% | 3,27% | -19,05% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 1,40% | 11,53% | 7,66% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 1,40% | -9,22% | -14,24% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 1,40% | 9,24% | 2,72% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 1,40% | 7,60% | 21,96% | 21,03% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 1,40% | -0,58% | -33,03% | · |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 1,40% | · | · | · |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 1,40% | 9,86% | · | · |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,40% | 4,37% | -13,05% | -17,01% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,40% | 8,76% | 4,19% | 3,60% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 1,40% | 13,90% | 5,99% | · |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 1,40% | 4,11% | -3,33% | 5,32% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 1,40% | 5,84% | 1,29% | -6,95% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 1,40% | 10,12% | · | · |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 1,40% | 15,79% | · | · |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 1,40% | 8,86% | · | · |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 1,40% | 7,43% | 20,55% | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 1,40% | · | · | · |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 1,39% | 8,90% | 0,93% | · |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 1,39% | 5,77% | -16,57% | -21,10% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 1,39% | 8,61% | 16,25% | 19,59% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 1,39% | 1,03% | 8,18% | 24,10% |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 1,39% | 8,24% | 22,94% | 23,33% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 1,39% | 12,16% | 18,71% | · |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 1,39% | 8,45% | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 1,39% | 5,33% | -4,31% | 7,95% |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 1,39% | 15,16% | -1,42% | · |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 1,39% | 15,50% | -0,89% | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 1,39% | 2,47% | · | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 1,39% | 4,16% | 8,44% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 1,39% | 9,77% | 16,33% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 1,39% | 5,82% | 1,40% | -6,96% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 1,39% | 5,80% | 1,30% | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 1,39% | 7,41% | 21,05% | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 1,39% | · | · | · |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 1,39% | 12,75% | -11,87% | -16,32% |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 1,39% | 7,51% | 21,55% | 20,56% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 1,39% | · | · | · |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 1,39% | 47,95% | -20,24% | 95,47% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 1,39% | 10,31% | 3,26% | 2,53% |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 1,39% | · | · | · |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 1,38% | 9,16% | 4,67% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 1,38% | 8,11% | 22,66% | 23,41% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 1,38% | 8,11% | 22,67% | · |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 1,38% | 11,79% | -2,95% | · |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 1,38% | 10,33% | 6,32% | 7,10% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 1,38% | 4,04% | -0,30% | 13,85% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 1,38% | -0,88% | -3,62% | -3,24% |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 1,38% | 10,54% | 3,27% | · |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 1,38% | 10,54% | 3,27% | · |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 1,38% | 6,96% | · | · |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 1,38% | -2,43% | -0,05% | 48,88% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 1,38% | 7,08% | 16,72% | 17,23% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 1,38% | 3,00% | 11,06% | 23,22% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 1,38% | 12,30% | -9,02% | · |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 1,38% | 8,23% | -13,73% | · |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 1,38% | · | · | · |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 1,38% | -13,56% | -19,34% | -41,48% |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 1,38% | 3,44% | -3,09% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 1,38% | 7,90% | 13,99% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 1,37% | 11,19% | -1,62% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1,37% | 11,38% | -2,12% | 3,71% |
