| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 1,64% | 14,40% | -2,25% | 5,02% |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 1,64% | 6,41% | -2,14% | 5,15% |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 1,64% | 20,34% | 35,32% | 80,46% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 1,64% | 8,44% | 3,43% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 1,64% | 8,66% | 10,57% | 11,13% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 1,64% | 2,80% | -17,23% | · |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 1,64% | · | · | · |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 1,64% | 10,78% | -12,00% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 1,64% | 16,17% | 10,14% | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 1,64% | · | · | · |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 1,64% | 12,16% | · | · |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 1,64% | 8,11% | -5,25% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 1,64% | 7,70% | 29,96% | 12,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 1,63% | 12,43% | -4,04% | 8,01% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 1,63% | 13,44% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 1,63% | -8,19% | -21,93% | -34,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 1,63% | -13,18% | -43,99% | · |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1,63% | 9,54% | 10,21% | · |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 1,63% | 9,52% | 10,21% | · |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 1,63% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | A VENCIMIENTO: SIN GARANTÍA | 1,63% | · | · | · |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 1,63% | 10,30% | 7,17% | 7,93% |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 1,63% | 13,33% | -3,57% | 2,23% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 1,63% | 4,13% | -24,52% | -33,90% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 1,63% | 16,20% | -1,55% | 3,93% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 1,63% | 11,67% | 18,60% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 1,63% | 10,44% | -4,62% | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 1,63% | · | · | · |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 1,63% | 8,25% | 7,76% | 5,34% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 1,63% | -3,65% | · | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 1,63% | 7,65% | -0,10% | 4,90% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 1,63% | -8,53% | -25,19% | -48,65% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | A VENCIMIENTO: SIN GARANTÍA | 1,63% | · | · | · |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 1,62% | 5,47% | -5,16% | 74,22% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 1,62% | 14,98% | · | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 1,62% | 8,82% | 0,75% | -1,38% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 1,62% | · | · | · |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 1,62% | 10,89% | 6,90% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 1,62% | 10,52% | -7,82% | 0,35% |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 1,62% | 6,31% | -2,31% | · |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 1,62% | 13,84% | -3,58% | 5,99% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 1,62% | 24,74% | 25,48% | 62,17% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 1,62% | 10,23% | -7,62% | -0,87% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 1,62% | 7,75% | · | · |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 1,62% | 10,89% | 7,05% | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 1,62% | · | · | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1,62% | · | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 1,62% | 12,42% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 1,62% | 0,81% | -10,94% | -4,80% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 1,62% | 13,15% | 13,28% | · |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 1,62% | 9,70% | -10,47% | -4,04% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,62% | 11,58% | 3,22% | · |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 1,62% | 13,34% | -4,58% | 5,34% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 1,61% | -1,04% | -10,86% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 1,61% | 12,92% | 9,69% | · |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 1,61% | 9,36% | · | · |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,61% | 13,20% | -4,65% | · |
| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,61% | 10,29% | -0,43% | · |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1,61% | 10,03% | -7,75% | -2,64% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 1,61% | 9,43% | · | · |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 1,61% | 24,61% | 25,24% | 61,63% |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 1,61% | -0,23% | -7,11% | -8,19% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 1,61% | 9,50% | 1,80% | 2,10% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 1,61% | 11,67% | -2,61% | 4,02% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 1,61% | 12,22% | -2,79% | 4,71% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 1,61% | 10,92% | -11,31% | -1,76% |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 1,61% | 13,15% | 0,20% | 11,88% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 1,61% | -5,00% | -9,82% | · |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,61% | 8,95% | 0,35% | -0,13% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 1,61% | 14,97% | -0,12% | 8,09% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 1,61% | 11,44% | -3,67% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 1,61% | 14,50% | 0,22% | 16,53% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 1,61% | 11,35% | 8,00% | 8,43% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 1,61% | 10,04% | 4,08% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 1,61% | 10,89% | -6,19% | 2,40% |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 1,61% | 9,25% | -14,24% | -9,93% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 1,61% | 5,68% | -4,62% | -20,63% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 1,61% | 11,58% | 0,01% | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 1,61% | · | -6,78% | · |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 1,61% | -7,72% | -13,77% | -18,44% |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 1,61% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 1,61% | 10,33% | 6,90% | 10,27% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 1,60% | 10,58% | · | · |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1,60% | 7,77% | 7,35% | 3,54% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 1,60% | 10,01% | -1,82% | · |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 1,60% | 13,96% | -1,91% | · |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 1,60% | 9,47% | -8,22% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,60% | 7,67% | 2,95% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 1,60% | 18,29% | · | · |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 1,60% | 10,83% | 3,58% | 6,56% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 1,60% | 10,69% | -3,46% | 4,79% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 1,60% | 8,92% | -10,44% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 1,60% | 14,92% | -9,84% | · |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 1,60% | 16,32% | 8,71% | 26,45% |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 1,60% | 6,78% | · | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 1,60% | 11,68% | 2,32% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 1,59% | 9,81% | -10,43% | -6,30% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 1,59% | 9,86% | 1,59% | 1,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 1,59% | 1,09% | 9,50% | 14,54% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 1,59% | 10,63% | -7,55% | -1,73% |
