| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 1,37% | 14,58% | · | · |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,37% | 7,09% | 5,73% | 1,60% |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 1,37% | 9,27% | -9,97% | -1,53% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 1,37% | 5,45% | 10,06% | 10,81% |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 1,37% | 7,72% | 6,19% | 5,96% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 1,37% | 8,20% | 5,34% | 3,48% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 1,37% | · | · | · |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 1,37% | -0,94% | -3,72% | -3,31% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 1,37% | 7,97% | 3,25% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 1,37% | 7,37% | 21,27% | 18,48% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 1,37% | 6,10% | · | · |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 1,37% | 8,32% | 21,25% | · |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 1,37% | 4,09% | · | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 1,37% | 14,25% | -1,02% | 8,05% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 1,37% | 8,24% | -12,10% | -23,28% |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 1,37% | 6,28% | 14,08% | 17,32% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 1,37% | -5,85% | -30,25% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 1,37% | -5,85% | -30,32% | · |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 1,37% | 8,81% | -8,36% | -17,53% |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 1,37% | 2,16% | 1,46% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 1,37% | 7,37% | 20,41% | 18,47% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 1,37% | · | · | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 1,37% | 6,48% | -24,00% | · |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 1,36% | 13,13% | -7,93% | 5,72% |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 1,36% | 9,64% | · | · |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 1,36% | 7,49% | · | · |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 1,36% | 11,63% | 5,76% | · |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 1,36% | 12,11% | -8,82% | -0,88% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 1,36% | 12,14% | -8,84% | · |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 1,36% | 12,18% | -8,89% | -0,89% |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 1,36% | 11,36% | -1,87% | 8,77% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,36% | -11,55% | -24,44% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 1,36% | 6,57% | · | · |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,36% | 7,56% | 5,14% | 7,56% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 1,36% | 7,36% | 21,35% | 19,39% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,36% | 6,28% | -0,77% | -2,88% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 1,36% | 10,39% | -2,66% | 0,20% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 1,36% | · | · | · |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 1,36% | 8,82% | · | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES | 1,36% | 0,01% | -9,20% | -10,41% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 1,36% | -0,58% | -10,16% | -0,02% |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 1,36% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 1,36% | · | · | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 1,35% | 14,26% | 17,32% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 1,35% | 11,06% | 5,51% | 5,11% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 1,35% | 3,99% | -9,29% | -3,12% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 1,35% | 8,09% | 22,57% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 1,35% | 8,10% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 1,35% | 8,18% | · | · |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1,35% | 8,10% | 22,74% | 22,65% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 1,35% | 7,78% | 22,25% | 22,79% |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 1,35% | 7,47% | 5,71% | 4,88% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 1,35% | 11,45% | 5,48% | · |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 1,35% | 12,13% | -8,85% | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 1,35% | 14,78% | · | · |
| FONDANETO, FI | MIXTO FLEXIBLE | 1,35% | 6,87% | 1,68% | 12,49% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 1,35% | -7,84% | -27,42% | -46,00% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 1,35% | 7,87% | 9,23% | 8,31% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 1,35% | 8,55% | 18,55% | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 1,35% | 8,70% | · | · |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 1,35% | 0,54% | -12,73% | · |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 1,35% | 27,07% | 57,91% | 126,69% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 1,35% | 7,30% | 20,29% | 18,23% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 1,35% | 7,30% | 20,29% | 18,23% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 1,35% | 7,30% | 20,29% | 18,23% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 1,35% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 1,35% | 10,05% | 6,77% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 1,34% | 9,05% | -11,14% | -5,70% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 1,34% | 5,54% | · | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 1,34% | 2,27% | 8,80% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 1,34% | -6,64% | -17,50% | -45,53% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 1,34% | 8,08% | · | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 1,34% | 10,58% | 2,42% | 8,64% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 1,34% | 8,22% | · | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 1,34% | 4,74% | · | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 1,34% | · | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 1,34% | -7,79% | -22,54% | 74,40% |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 1,34% | 10,47% | -7,24% | -1,98% |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 1,34% | 10,45% | -7,28% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 1,34% | 12,13% | -2,51% | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 1,34% | 14,70% | -3,99% | -0,28% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 1,34% | 5,90% | 1,32% | -6,91% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 1,34% | 6,93% | 11,86% | 13,69% |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 1,34% | 10,18% | -13,19% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 1,34% | -2,45% | -4,12% | -4,08% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 1,34% | -1,52% | -19,36% | -22,53% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 1,34% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 1,33% | · | 21,44% | 20,70% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 1,33% | 5,44% | 5,71% | · |
| BANKINTER OBJETIVO ENERO 2027, FI B | DEUDA PÚBLICA EURO | 1,33% | · | · | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 1,33% | 8,01% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 1,33% | 7,94% | 22,36% | 22,80% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 1,33% | -7,80% | -22,55% | 74,36% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 1,33% | 7,34% | 15,25% | 13,31% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 1,33% | -0,42% | -15,88% | -7,89% |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 1,33% | 8,46% | -3,22% | · |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 1,33% | · | · | · |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 1,33% | 8,91% | · | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 1,33% | 3,95% | 2,91% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 1,33% | 19,23% | 3,13% | 45,10% |
