| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 1,18% | · | · | · |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 1,18% | -16,76% | -34,71% | -56,83% |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 1,18% | 8,86% | 25,18% | · |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 1,18% | 5,74% | 12,63% | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 1,17% | 7,23% | 20,12% | · |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 1,17% | · | · | · |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,17% | 9,98% | -2,71% | 1,13% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 1,17% | 10,45% | · | · |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1,17% | 10,66% | -2,08% | 1,00% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1,17% | 9,64% | 5,64% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 1,17% | 0,43% | -9,52% | -11,16% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 1,17% | 4,57% | · | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 1,17% | 10,69% | · | · |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 1,17% | 1,43% | -14,64% | -20,06% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1,17% | 4,86% | -2,42% | · |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 1,17% | 10,38% | 3,82% | 1,44% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 1,17% | 1,75% | -10,19% | -13,34% |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 1,17% | 11,72% | 2,26% | 3,59% |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 1,17% | 6,82% | 4,83% | 0,31% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 1,17% | 2,60% | -4,68% | -9,04% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 1,17% | 2,59% | -4,69% | -9,02% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 1,17% | -3,54% | -8,15% | 4,36% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 1,17% | · | · | · |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 1,17% | 6,92% | -1,27% | 3,21% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 1,16% | 2,63% | -8,57% | -7,35% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 1,16% | 2,64% | -8,57% | -7,33% |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,16% | · | · | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 1,16% | 16,26% | 21,58% | 23,69% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 1,16% | 9,98% | · | · |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 1,16% | -10,64% | -13,83% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 1,16% | 11,13% | 11,21% | 26,79% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 1,16% | 10,66% | -0,81% | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 1,16% | 14,14% | 9,53% | · |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 1,16% | 12,10% | -3,91% | 2,50% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 1,16% | 8,81% | 0,86% | 3,36% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 1,16% | 3,39% | 1,01% | 10,90% |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 1,16% | 9,23% | 7,86% | 8,35% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 1,16% | 9,41% | 2,95% | 3,16% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 1,16% | 0,10% | -12,21% | -13,35% |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 1,16% | -0,39% | · | · |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 1,16% | 19,17% | 17,68% | 73,88% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 1,16% | 4,59% | -5,91% | -0,97% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 1,16% | 12,28% | 4,19% | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 1,16% | 9,29% | -7,51% | -5,66% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 1,16% | 10,87% | -1,56% | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 1,16% | · | -11,36% | · |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1,15% | 8,55% | 4,29% | 2,20% |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 1,15% | -5,98% | -19,63% | -18,37% |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 1,15% | 9,79% | 1,77% | 10,87% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 1,15% | 3,69% | -6,22% | -17,03% |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 1,15% | · | · | · |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 1,15% | 9,32% | 5,34% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 1,15% | 0,41% | -9,54% | -11,20% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 1,15% | · | · | · |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 1,15% | 13,27% | 8,23% | 14,50% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 1,15% | 12,75% | · | · |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 1,15% | -0,71% | -3,41% | -2,90% |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 1,15% | 27,80% | · | · |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 1,15% | 6,25% | 7,65% | 20,76% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 1,15% | 11,01% | -4,11% | -2,94% |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 1,15% | 10,49% | -3,66% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 1,15% | 11,70% | -10,65% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 1,14% | 3,58% | 2,99% | 14,48% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 1,14% | 10,70% | 6,33% | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 1,14% | · | · | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 1,14% | 7,48% | 1,72% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 1,14% | · | · | · |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 1,14% | 11,08% | 37,98% | 38,50% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 1,14% | 1,05% | -8,29% | -8,92% |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 1,14% | 11,81% | -4,86% | 1,53% |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 1,14% | 5,58% | 12,07% | 13,32% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 1,14% | -2,63% | -12,89% | -18,00% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 1,14% | 17,60% | 16,41% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 1,14% | 8,93% | -10,87% | -3,75% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 1,14% | 6,44% | 10,99% | 11,92% |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 1,14% | 7,55% | -11,64% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 1,14% | 5,43% | 11,32% | 21,63% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS I ACC USD | CONSUMO | 1,14% | 18,59% | 17,33% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 1,14% | -3,21% | -18,58% | -9,54% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 1,13% | -0,88% | -1,57% | 16,86% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 1,13% | -1,80% | -7,73% | · |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 1,13% | -7,56% | -20,88% | -19,66% |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 1,13% | 7,96% | 0,77% | -1,98% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 1,13% | 0,66% | -9,91% | · |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 1,13% | 11,57% | · | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 1,13% | 6,54% | -12,61% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 1,13% | 1,31% | -21,74% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 1,13% | 7,05% | 2,47% | 0,75% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 1,13% | · | · | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 1,13% | 6,63% | 19,56% | · |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 1,13% | 0,90% | -13,36% | · |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 1,13% | 28,84% | 61,34% | 136,66% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 1,13% | · | · | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 1,13% | 17,29% | 41,89% | · |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 1,13% | 6,15% | 6,47% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 1,13% | · | · | · |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 1,13% | -0,13% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 1,12% | 10,54% | · | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 1,12% | 3,67% | -1,41% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 1,12% | 9,87% | 1,19% | 5,74% |
