| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 1,51% | 11,80% | -3,36% | 3,56% |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 1,51% | 13,60% | -2,65% | 2,25% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 1,51% | 18,59% | 18,40% | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 1,51% | 11,86% | · | · |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 1,51% | 7,14% | -6,50% | -7,01% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 1,51% | 7,12% | -6,50% | -6,82% |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 1,51% | 12,32% | 7,41% | 8,21% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 1,51% | 12,81% | 13,11% | · |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,51% | 7,29% | · | · |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 1,51% | 8,86% | -12,96% | -6,61% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 1,51% | 11,24% | -0,48% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,51% | 9,67% | -10,77% | -0,52% |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 1,50% | 11,88% | 6,53% | 10,52% |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,50% | 9,99% | · | · |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 1,50% | 10,58% | 7,54% | 2,61% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 1,50% | 8,60% | 6,49% | 4,48% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 1,50% | 3,20% | -24,50% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 1,50% | -11,46% | -22,31% | -46,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 1,50% | 8,54% | -1,85% | -4,33% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 1,50% | 9,08% | 5,18% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 1,50% | 10,34% | -7,88% | 0,46% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 1,50% | 8,10% | · | · |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1,50% | 8,31% | 8,59% | 8,44% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 1,50% | 1,08% | -14,71% | -17,15% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,50% | 14,50% | 4,49% | 13,20% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 1,50% | 7,21% | -10,20% | -4,79% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 1,50% | 11,86% | 3,24% | 14,37% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 1,50% | 14,05% | 0,24% | 4,46% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 1,50% | 14,06% | 0,23% | 4,42% |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 1,50% | 12,22% | -5,93% | 0,23% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,50% | 3,31% | -4,82% | -1,50% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 1,50% | 4,86% | 0,33% | · |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 1,50% | 12,11% | -3,38% | · |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 1,50% | 8,78% | 7,54% | 8,14% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 1,50% | · | -7,43% | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 1,50% | · | -7,20% | · |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 1,50% | 7,71% | · | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 1,50% | 8,35% | -8,92% | 1,09% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,49% | 8,77% | 7,12% | 9,73% |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,49% | 9,81% | · | · |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 1,49% | 9,69% | · | · |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 1,49% | 9,63% | -8,25% | -3,56% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 1,49% | 10,65% | 6,69% | · |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 1,49% | 0,48% | -4,40% | -14,71% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | RFI EUROPA - CHF | 1,49% | 12,77% | 20,70% | 19,39% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,49% | 4,71% | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 1,49% | · | · | · |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 1,49% | 13,56% | -3,26% | 6,06% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 1,49% | -1,70% | -9,27% | · |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 1,49% | -6,37% | -13,97% | · |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 1,49% | 5,59% | -10,42% | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1,49% | · | · | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 1,49% | 6,52% | 1,75% | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 1,49% | 13,40% | · | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 1,49% | -1,92% | -6,40% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 1,49% | 6,23% | -23,75% | · |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,49% | 7,46% | 8,22% | · |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 1,49% | 13,35% | 1,75% | 13,23% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 1,49% | · | · | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 1,49% | 17,15% | 15,30% | 34,74% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 1,49% | -11,51% | 2,65% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 1,49% | -4,43% | 7,15% | · |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 1,49% | 8,20% | -11,95% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 1,48% | 13,24% | -5,24% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1,48% | 21,91% | 14,70% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1,48% | 12,28% | 8,70% | 24,54% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 1,48% | 10,32% | -3,91% | 3,20% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 1,48% | 9,07% | 8,67% | 8,44% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 1,48% | 12,62% | -4,42% | -3,16% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 1,48% | 8,75% | -9,31% | -2,58% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 1,48% | 11,86% | -3,36% | 7,29% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 1,48% | 8,50% | -4,72% | 1,73% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 1,48% | 7,58% | · | · |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 1,48% | 7,06% | -10,35% | -4,98% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,48% | 9,98% | -9,20% | -0,88% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 1,48% | 18,69% | 3,87% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,48% | 9,95% | -9,71% | -0,94% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 1,48% | 11,66% | -1,51% | · |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 1,48% | 15,06% | 7,71% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | 1,48% | · | · | · |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,47% | 6,94% | 6,56% | 3,09% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,47% | 7,69% | 8,26% | 5,42% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 1,47% | 14,86% | 3,00% | 17,71% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 1,47% | 7,90% | 6,76% | 4,05% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 1,47% | 12,12% | -4,03% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 1,47% | -4,93% | -13,57% | · |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 1,47% | 8,77% | · | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,47% | 9,74% | 8,36% | 8,31% |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1,47% | 9,09% | 9,44% | 13,91% |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 1,47% | 37,58% | · | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 1,47% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 1,47% | · | · | · |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 1,47% | 7,39% | 8,01% | 5,11% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 1,47% | 6,57% | -9,12% | -4,23% |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 1,47% | 5,45% | -11,35% | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 1,47% | 8,74% | 4,03% | 14,78% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 1,47% | 14,58% | 2,64% | 15,50% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 1,47% | 12,11% | -0,08% | 16,20% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 1,47% | 11,72% | · | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 1,47% | -2,68% | -2,45% | -7,47% |
