| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 1,83% | 4,52% | -6,81% | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 1,82% | 7,53% | · | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 1,82% | 8,59% | 8,71% | · |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 1,82% | 4,80% | -13,99% | · |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 1,82% | 1,21% | -17,68% | · |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,82% | 8,00% | · | · |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 1,82% | 15,93% | -8,98% | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 1,82% | · | · | · |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 1,82% | 8,97% | -2,50% | · |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 1,82% | 6,61% | 2,92% | 12,20% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 1,82% | 0,30% | -19,28% | -31,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 1,82% | -3,45% | -12,24% | -29,33% |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,82% | · | · | · |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 1,82% | 12,47% | 6,82% | 19,84% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 1,82% | 5,15% | · | · |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 1,82% | 15,94% | 8,25% | 21,69% |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1,82% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 1,82% | · | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 1,82% | · | · | · |
| SANTANDER PB TARGET 2026 3, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,82% | · | · | · |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 1,82% | 6,54% | -8,70% | 0,91% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,82% | -1,65% | -14,32% | -4,15% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 1,82% | 9,92% | 1,47% | -9,82% |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 1,82% | 17,15% | -5,13% | · |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 1,82% | 8,45% | 9,30% | 7,59% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 1,81% | 19,28% | -17,95% | 72,45% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 1,81% | 8,89% | 8,57% | 6,57% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 1,81% | 9,89% | · | 8,76% |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 1,81% | 8,14% | 9,81% | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 1,81% | 5,74% | · | · |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1,81% | 11,76% | 9,23% | 9,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 1,81% | -3,88% | -12,43% | -29,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 1,81% | -3,74% | -12,38% | -29,66% |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 1,81% | 12,93% | 3,55% | · |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 1,81% | 7,91% | 8,89% | 5,25% |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 1,81% | 10,51% | 0,42% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 1,81% | 11,33% | 21,72% | 63,51% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 1,81% | 11,69% | 8,19% | 4,80% |
| SANTANDER PB TARGET 2026 5, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,81% | · | · | · |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 1,81% | 10,69% | · | · |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 1,81% | 20,17% | 3,90% | 26,19% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 1,81% | 23,37% | 11,00% | 32,73% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 1,81% | 11,87% | 14,24% | 10,83% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,81% | 8,19% | · | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 1,80% | 5,03% | -9,02% | -11,48% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 1,80% | 10,60% | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,80% | 8,91% | 8,72% | 8,06% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 1,80% | 3,89% | 0,42% | 10,37% |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 1,80% | 12,33% | -18,38% | · |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 1,80% | 8,12% | 9,30% | 7,71% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,80% | 8,75% | 1,15% | · |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 1,80% | 10,75% | 3,80% | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,80% | 11,56% | · | · |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,80% | 8,93% | 9,72% | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,80% | 11,41% | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 1,80% | 17,00% | · | · |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 1,80% | 15,10% | 3,76% | · |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 1,80% | 1,26% | -4,28% | 2,61% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 1,80% | 0,23% | -23,71% | -26,48% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 1,80% | 3,19% | -5,35% | 1,07% |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 1,80% | 14,12% | -20,67% | 25,44% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 1,80% | 16,12% | -0,89% | 11,76% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 1,80% | 10,20% | 8,85% | 11,03% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 1,80% | · | · | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 1,80% | 11,43% | 17,82% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,80% | 11,82% | 10,40% | 16,89% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 1,80% | 17,81% | 11,11% | · |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,80% | 7,93% | · | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1,80% | · | · | · |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 1,80% | 9,70% | 1,26% | -10,27% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 1,80% | 3,68% | -10,65% | -3,22% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 1,80% | 9,66% | 10,26% | · |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,80% | 9,08% | 9,62% | · |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1,79% | 10,78% | · | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 1,79% | 9,06% | · | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 1,79% | 2,41% | -2,94% | 6,28% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 1,79% | 13,76% | 8,70% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 1,79% | 10,66% | · | · |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 1,79% | 9,68% | · | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1,79% | 15,97% | 6,74% | 22,07% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 1,79% | 10,31% | · | · |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 1,79% | · | · | · |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 1,79% | · | · | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,79% | 6,55% | 6,38% | 17,30% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,79% | 8,20% | 8,87% | 6,12% |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 1,79% | 11,73% | 8,24% | · |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 1,79% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 1,79% | -3,79% | -12,32% | -29,99% |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 1,79% | 7,08% | -5,05% | 4,98% |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 1,79% | 7,96% | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1,79% | · | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 1,79% | 19,94% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 1,79% | 14,74% | -2,38% | 11,11% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 1,79% | 16,02% | 12,87% | · |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 1,79% | 12,26% | 5,47% | 6,90% |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 1,79% | 4,91% | -0,05% | 6,26% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 1,79% | 19,27% | 3,81% | 25,43% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 1,79% | 4,52% | -4,04% | 4,28% |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 1,79% | 11,00% | 9,68% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | 1,79% | 24,66% | · | · |
