| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 1,24% | 7,62% | -3,76% | · |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 1,24% | · | · | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1,24% | · | · | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 1,23% | 2,66% | -20,24% | -30,52% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 1,23% | 12,13% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 1,23% | 7,62% | 21,86% | 21,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1,23% | 7,62% | 21,86% | 21,72% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 1,23% | 1,60% | -7,76% | -17,11% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 1,23% | -1,79% | -13,00% | · |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 1,23% | 11,54% | 19,75% | 27,76% |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 1,23% | -4,75% | -11,03% | -22,51% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 1,23% | 10,75% | 1,13% | · |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 1,23% | 8,24% | 22,75% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 1,23% | 1,40% | -0,35% | 0,61% |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 1,23% | 10,27% | 6,83% | 6,20% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 1,23% | 7,18% | 7,72% | · |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 1,23% | -16,19% | -22,04% | -44,05% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 1,23% | · | · | · |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 1,22% | 9,09% | -4,31% | -8,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 1,22% | -9,32% | -14,31% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 1,22% | 10,58% | 0,52% | 3,46% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 1,22% | 10,69% | · | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 1,22% | 9,84% | 5,96% | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 1,22% | 13,07% | · | · |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 1,22% | -0,41% | -2,27% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 1,22% | 6,89% | 20,53% | 17,07% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 1,22% | 8,01% | 17,53% | 20,70% |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 1,22% | 5,78% | 13,22% | 15,57% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 1,22% | -15,58% | -21,78% | -43,74% |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,21% | 6,94% | 6,10% | 3,19% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 1,21% | 4,02% | 1,26% | 6,89% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 1,21% | 7,55% | 21,62% | 20,74% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 1,21% | 6,93% | 12,81% | · |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 1,21% | 9,92% | · | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO LARGO PLAZO | 1,21% | 10,03% | -5,44% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 1,21% | -0,40% | -2,42% | -2,58% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 1,21% | 40,72% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 1,21% | 7,46% | -8,91% | -1,54% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 1,21% | 2,61% | -7,18% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 1,21% | 6,86% | 19,98% | 18,66% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 1,21% | -0,82% | -19,91% | -26,54% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 1,21% | · | · | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 1,21% | 8,40% | -1,66% | -0,59% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 1,21% | -1,43% | -20,25% | -22,87% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 1,21% | 5,30% | 11,24% | 21,68% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 1,21% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 1,21% | · | · | · |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 1,21% | · | -14,74% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 1,21% | 9,59% | 6,03% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 1,20% | 2,89% | -8,66% | · |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 1,20% | 10,73% | -7,72% | 3,46% |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 1,20% | 12,52% | -3,43% | · |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 1,20% | 10,43% | 4,12% | 7,22% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 1,20% | 8,12% | 17,80% | 21,21% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,20% | 5,72% | 12,76% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 1,20% | 5,33% | 3,44% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 1,20% | 18,50% | 17,49% | 73,19% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 1,20% | 8,19% | · | · |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 1,20% | · | · | · |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 1,20% | 15,73% | 1,12% | · |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 1,20% | 11,27% | -5,88% | · |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 1,20% | 2,15% | -13,74% | · |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 1,20% | 8,57% | -3,73% | · |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 1,20% | 8,44% | 3,94% | 2,89% |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 1,20% | 1,69% | -10,75% | -4,00% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 1,20% | -3,40% | -7,94% | 4,84% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 1,20% | 11,26% | -6,87% | -1,04% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 1,19% | 2,66% | -8,59% | -7,49% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 1,19% | 12,61% | -8,64% | 4,20% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 1,19% | 3,48% | -10,02% | -4,55% |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 1,19% | 4,99% | -14,85% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 1,19% | 7,71% | 5,99% | 6,03% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 1,19% | 8,33% | -11,39% | -4,08% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 1,19% | 7,62% | 4,42% | 1,78% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 1,19% | 2,31% | -8,73% | · |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 1,19% | -0,65% | -16,12% | -8,41% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 1,19% | 3,57% | -2,80% | · |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 1,19% | 9,27% | 4,38% | 9,15% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 1,19% | 3,14% | -16,43% | · |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 1,18% | 7,16% | 21,50% | 22,07% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 1,18% | 9,56% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 1,18% | 7,46% | 21,61% | 21,20% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 1,18% | 7,47% | · | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 1,18% | 7,47% | 21,49% | 20,31% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 1,18% | 7,03% | 17,91% | 21,29% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 1,18% | 3,34% | -11,95% | -21,58% |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 1,18% | 1,83% | -5,79% | 1,32% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 1,18% | -0,72% | 3,89% | 22,54% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 1,18% | 6,79% | · | · |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 1,18% | 10,33% | 2,87% | 6,57% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 1,18% | -5,33% | -26,70% | · |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 1,18% | 8,08% | 22,52% | 21,81% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 1,18% | 8,08% | 22,52% | 21,81% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 1,18% | 4,32% | -0,98% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 1,18% | 11,63% | -9,92% | 0,03% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 1,18% | 7,56% | 21,60% | · |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 1,18% | 6,89% | -2,34% | 5,34% |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 1,18% | 7,33% | 1,27% | -0,22% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 1,18% | 2,46% | -5,18% | · |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 1,18% | 10,11% | 6,53% | 6,19% |
