| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 1,28% | 4,82% | -12,93% | · |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 1,28% | 1,21% | -8,03% | -2,76% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 1,28% | 3,96% | 3,68% | -8,41% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 1,28% | 10,34% | -9,13% | · |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 1,28% | 8,49% | 5,02% | 4,31% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 1,28% | 7,22% | · | · |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,28% | 7,10% | 5,81% | 2,72% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 1,28% | -4,86% | -35,53% | · |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 1,28% | -2,12% | -15,49% | · |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 1,28% | 10,97% | 29,30% | · |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 1,28% | 11,80% | -6,96% | 0,71% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 1,28% | 9,29% | 4,46% | 3,43% |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 1,28% | 10,05% | -13,17% | -4,09% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 1,28% | 7,43% | 20,37% | 18,18% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 1,28% | 7,43% | 20,37% | 18,19% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1,28% | 7,16% | 20,86% | 18,49% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 1,28% | 16,28% | -4,62% | · |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,27% | 7,35% | 7,78% | 5,27% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 1,27% | 13,59% | -3,40% | 4,69% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 1,27% | 7,99% | 7,18% | 72,81% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 1,27% | 12,29% | · | · |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 1,27% | 9,41% | · | · |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 1,27% | · | · | · |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 1,27% | 12,67% | -3,98% | 5,96% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 1,27% | 13,35% | 1,64% | 11,98% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,27% | 6,02% | 13,15% | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,27% | 5,73% | · | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 1,27% | 9,84% | 4,26% | 7,98% |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,27% | 7,97% | 5,06% | 1,75% |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 1,27% | 0,41% | -0,65% | 3,64% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 1,27% | 38,43% | · | · |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 1,27% | 0,42% | -20,11% | -30,98% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 1,27% | -16,19% | -22,05% | -44,07% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 1,27% | · | · | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 1,27% | 5,88% | -24,38% | -26,59% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 1,26% | 10,81% | -9,65% | · |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,26% | · | · | · |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 1,26% | · | · | · |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 1,26% | · | · | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 1,26% | 6,96% | 6,33% | 5,28% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 1,26% | 10,84% | · | · |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 1,26% | -3,13% | -9,64% | -22,78% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 1,26% | 9,78% | 8,97% | 15,40% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 1,26% | 2,34% | -8,74% | · |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 1,26% | · | · | · |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 1,26% | 7,70% | 2,58% | 3,39% |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 1,26% | 3,05% | -5,95% | 4,46% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 1,26% | 18,82% | · | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 1,26% | 5,83% | -2,02% | 12,20% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 1,26% | 11,89% | -5,43% | 6,60% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 1,26% | 11,19% | -1,08% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 1,26% | 11,85% | -10,50% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES | 1,25% | 2,60% | -20,24% | -29,72% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 1,25% | -2,82% | -16,32% | -8,88% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,25% | 5,72% | -9,38% | · |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 1,25% | 6,97% | 20,71% | 18,19% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 1,25% | 6,97% | 20,71% | 18,19% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 1,25% | 7,77% | · | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 1,25% | 3,55% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 1,25% | 11,46% | 11,76% | 28,07% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 1,25% | 2,58% | -2,53% | 3,08% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 1,25% | 11,45% | -5,47% | -3,46% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 1,25% | 5,40% | -7,91% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 1,25% | · | · | · |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 1,25% | 7,19% | 5,70% | 2,15% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 1,25% | -0,66% | -10,97% | · |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 1,25% | 5,91% | 12,97% | 14,29% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 1,25% | 6,56% | -5,26% | 2,65% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 1,25% | 7,49% | 3,20% | 2,23% |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 1,25% | · | · | · |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 1,25% | 7,74% | · | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 1,25% | -0,12% | -7,98% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 1,25% | -0,22% | -7,99% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 1,25% | -0,11% | -7,91% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 1,25% | -0,12% | -7,89% | · |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 1,25% | 10,77% | 27,47% | 49,08% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 1,25% | 2,59% | -5,13% | · |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 1,25% | 7,80% | 4,80% | 2,58% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 1,25% | 11,26% | -6,88% | -1,03% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 1,25% | · | -11,36% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 1,25% | 9,74% | 6,25% | 9,36% |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,24% | · | · | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 1,24% | 2,72% | -20,33% | -30,24% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 1,24% | 8,23% | 3,58% | · |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 1,24% | 9,98% | 6,08% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 1,24% | 11,41% | · | · |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 1,24% | -3,21% | -9,73% | -22,94% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 1,24% | 14,42% | 9,99% | · |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 1,24% | · | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 1,24% | 7,26% | 19,99% | · |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 1,24% | -0,44% | -2,39% | -2,61% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 1,24% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 1,24% | 2,34% | -8,68% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 1,24% | 8,52% | -1,44% | · |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 1,24% | 14,03% | 8,58% | · |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 1,24% | 7,41% | 0,97% | · |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 1,24% | 7,45% | 2,14% | 2,47% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 1,24% | 6,23% | 15,22% | 18,16% |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 1,24% | 2,94% | -17,98% | -13,21% |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 1,24% | 3,47% | 0,15% | · |
