| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 1,33% | -0,71% | -3,51% | -4,63% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 1,33% | 9,34% | · | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 1,33% | 6,91% | 13,30% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 1,33% | 2,59% | -5,17% | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 1,33% | · | · | · |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 1,33% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 1,33% | · | · | · |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 1,33% | 4,95% | 3,94% | 13,30% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 1,32% | 17,06% | · | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 1,32% | 4,85% | 3,69% | 1,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 1,32% | 13,96% | 11,54% | 35,82% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 1,32% | 10,02% | 5,67% | 6,09% |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 1,32% | 6,75% | 8,46% | · |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 1,32% | 13,65% | 5,57% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 1,32% | 5,71% | 4,07% | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 1,32% | 14,26% | 13,47% | 31,84% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 1,32% | 13,77% | · | · |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 1,32% | 8,17% | -12,18% | -23,39% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 1,32% | 11,93% | -1,51% | 5,84% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 1,32% | 11,94% | -1,51% | 5,83% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 1,32% | -5,81% | -30,24% | · |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 1,32% | 8,40% | · | · |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 1,32% | 7,23% | 5,55% | 0,96% |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 1,32% | · | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 1,32% | -0,41% | -9,99% | · |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 1,32% | 11,40% | -0,78% | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 1,31% | 1,51% | · | · |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 1,31% | -0,50% | -13,27% | -0,62% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 1,31% | 11,34% | 22,69% | · |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 1,31% | 6,75% | · | · |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 1,31% | 12,09% | -4,80% | · |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 1,31% | 8,43% | · | · |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 1,31% | 10,43% | -7,24% | -1,90% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 1,31% | 9,30% | 1,62% | 4,92% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 1,31% | 1,93% | 1,75% | -6,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 1,31% | 1,93% | 1,75% | -6,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 1,31% | 1,94% | 1,75% | -6,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 1,31% | 1,96% | 1,78% | -6,09% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 1,31% | 7,21% | 21,16% | 19,00% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 1,31% | 9,38% | -10,71% | · |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 1,31% | 0,30% | -12,60% | -21,60% |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 1,31% | 6,53% | · | · |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 1,31% | 12,73% | -11,89% | -16,32% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1,31% | 10,60% | 3,20% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 1,31% | 4,11% | -3,03% | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 1,31% | · | -10,41% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 1,31% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 1,31% | · | · | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 1,30% | -0,91% | -7,28% | 56,28% |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 1,30% | 5,54% | 2,09% | 11,59% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 1,30% | 4,69% | · | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 1,30% | 4,72% | -12,94% | · |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 1,30% | 7,76% | -8,94% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 1,30% | 4,16% | -7,15% | -15,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 1,30% | 0,72% | -18,32% | -23,50% |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 1,30% | 28,37% | · | · |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 1,30% | 8,36% | -3,39% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 1,30% | 4,86% | -10,62% | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 1,30% | 6,98% | · | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 1,30% | 2,51% | -5,20% | · |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 1,30% | 47,52% | -20,64% | · |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 1,30% | 9,98% | 2,74% | 1,39% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,30% | 1,79% | -18,25% | -24,44% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 1,30% | 7,50% | 20,49% | 18,42% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 1,29% | 7,29% | 2,21% | -1,32% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 1,29% | -1,53% | -18,88% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 1,29% | 11,90% | -2,19% | 1,36% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 1,29% | 8,44% | 3,98% | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 1,29% | · | · | · |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 1,29% | 12,82% | 0,96% | · |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 1,29% | 2,01% | -2,89% | · |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 1,29% | -3,18% | -9,69% | -22,80% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 1,29% | 14,69% | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 1,29% | · | · | · |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 1,29% | 3,79% | 1,85% | 13,51% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,29% | 6,72% | 6,07% | 4,85% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 1,29% | 10,77% | 4,65% | · |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 1,29% | 9,36% | -10,73% | · |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 1,29% | 6,68% | -5,06% | 3,05% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 1,29% | 8,42% | 23,06% | · |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 1,29% | 8,42% | 23,06% | · |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 1,29% | · | · | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 1,29% | 7,12% | 20,62% | 20,08% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 1,29% | 15,20% | · | · |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 1,29% | -2,03% | -15,09% | -5,22% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 1,29% | 2,64% | -5,14% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 1,29% | 2,60% | -5,08% | · |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 1,29% | 7,72% | · | · |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 1,29% | · | · | · |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 1,29% | 11,53% | -4,16% | · |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 1,29% | 17,00% | -5,89% | -8,00% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 1,28% | 11,10% | -2,53% | · |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 1,28% | 7,38% | 21,74% | 22,31% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 1,28% | 9,74% | 23,26% | · |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 1,28% | 8,83% | 3,98% | · |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO LARGO PLAZO | 1,28% | 11,32% | -6,94% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 1,28% | 7,78% | 22,12% | 22,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 1,28% | 7,78% | 22,12% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 1,28% | 7,78% | 22,11% | 22,28% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 1,28% | 7,78% | 22,00% | 21,47% |
