| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 1,59% | 16,24% | 17,41% | 11,57% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 1,59% | 12,68% | 19,38% | 124,25% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,59% | 10,22% | · | · |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 1,59% | 9,46% | -8,25% | 2,03% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 1,59% | 9,57% | -7,72% | · |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 1,59% | 43,32% | · | · |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 1,59% | 7,95% | 7,33% | 3,95% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 1,59% | 10,37% | · | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 1,59% | 2,01% | -0,06% | 111,53% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 1,59% | -0,08% | -2,54% | 103,76% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 1,59% | 13,36% | 2,38% | 12,27% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 1,59% | -0,69% | -11,39% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 1,59% | -0,68% | -11,39% | · |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 1,59% | · | · | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 1,59% | 10,91% | -9,03% | -1,81% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 1,59% | 17,82% | 16,95% | 73,41% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 1,59% | 4,94% | -24,79% | · |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,59% | 10,80% | 0,56% | · |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 1,59% | 12,50% | 8,37% | · |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,59% | 7,75% | · | · |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 1,59% | 9,13% | -12,61% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 1,59% | 15,17% | 2,82% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO CORTO PLAZO | 1,59% | · | · | · |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1,58% | 17,43% | -2,97% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 1,58% | 11,72% | -5,72% | -4,62% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 1,58% | 13,30% | -0,23% | 7,08% |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1,58% | 10,49% | 1,95% | · |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,58% | 12,44% | -17,00% | · |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 1,58% | 10,13% | -8,07% | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 1,58% | 11,35% | · | · |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 1,58% | 9,54% | -7,77% | -0,91% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 1,58% | 8,25% | -7,71% | -1,82% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 1,58% | 10,15% | 7,03% | 7,35% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 1,58% | 11,72% | 31,28% | 46,32% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 1,58% | -2,45% | -14,31% | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 1,58% | 9,81% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 1,58% | 9,25% | 0,88% | 0,59% |
| MARCH RENTA FIJA 2026, FI | RF EURO MEDIO PLAZO | 1,58% | 9,70% | 10,04% | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 1,58% | · | · | · |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,58% | 12,83% | 7,66% | 8,29% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 1,58% | 16,58% | 14,16% | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 1,58% | · | -10,05% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 1,58% | 13,67% | 21,47% | 26,01% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 1,58% | 7,87% | 8,46% | 5,87% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 1,58% | 14,88% | 8,23% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 1,58% | 10,19% | 6,69% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,58% | 11,05% | 3,19% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 1,58% | 10,64% | -4,81% | 0,41% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 1,57% | 10,71% | -9,18% | -0,93% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 1,57% | 5,64% | · | · |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,57% | 7,95% | 8,51% | 5,66% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,57% | 7,92% | 8,50% | 5,66% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1,57% | 9,76% | 8,44% | -10,38% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 1,57% | 7,71% | · | · |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,57% | · | · | · |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,57% | 10,38% | -0,65% | · |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 1,57% | -1,33% | -13,71% | -17,10% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 1,57% | 10,12% | 1,87% | 2,89% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 1,57% | 7,24% | -8,06% | -7,92% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 1,57% | 10,67% | · | · |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,57% | 8,75% | 5,90% | 3,28% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | RFI EUROPA - CHF | 1,57% | 13,00% | 21,11% | 20,17% |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 1,57% | 5,14% | -4,33% | 0,29% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 1,57% | 14,34% | 12,68% | 24,73% |
| FONBUSA, FI | RFI GLOBAL | 1,57% | 9,79% | 5,22% | 0,01% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 1,57% | 7,20% | -9,89% | -2,76% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 1,57% | 7,82% | · | · |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 1,57% | -6,54% | -14,15% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 1,57% | 10,99% | -1,69% | 1,79% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 1,57% | 18,57% | 3,44% | 22,27% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 1,57% | 14,81% | 0,45% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 1,57% | 11,38% | -3,67% | · |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 1,57% | 11,95% | -6,03% | 6,70% |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 1,57% | · | · | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 1,57% | 14,66% | 8,97% | 38,88% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 1,57% | 12,49% | 5,13% | · |
| PICTET - EUR BONDS I | RF EURO | 1,57% | 9,59% | -13,15% | -4,24% |
| RURAL 5 GARANTIA RENTA FIJA, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,57% | 9,21% | -2,58% | · |
| SANTANDER PB TARGET 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 1,57% | · | · | · |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,57% | 8,01% | 9,11% | 6,30% |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 1,57% | · | · | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 1,56% | 13,64% | -0,69% | 10,07% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 1,56% | 14,43% | -2,48% | 4,25% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1,56% | 12,79% | 9,64% | · |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 1,56% | 7,04% | -9,88% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,56% | 10,28% | 2,97% | 5,25% |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 1,56% | 7,57% | 7,21% | 3,70% |
| BGF EURO BOND A2 EUR | RF EURO | 1,56% | 9,70% | -8,52% | -2,54% |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 1,56% | 10,03% | -8,59% | · |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 1,56% | 13,05% | -4,88% | 3,91% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,56% | 13,05% | -4,90% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,56% | 9,43% | 12,52% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 1,56% | 10,76% | 3,34% | 8,66% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 1,56% | 7,85% | 8,52% | 5,96% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 1,56% | 10,62% | -1,06% | · |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 1,56% | 7,98% | 7,37% | 3,60% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1,56% | 16,93% | 16,12% | · |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 1,56% | · | · | · |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 1,56% | 10,05% | 5,67% | 6,24% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 1,56% | 23,92% | -0,35% | 21,57% |
