| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 1,47% | 16,78% | 15,56% | · |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 1,47% | 10,16% | · | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 1,47% | · | -7,62% | · |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 1,47% | 10,61% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 1,46% | 14,38% | -4,44% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 1,46% | 11,04% | -2,74% | · |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 1,46% | 10,82% | 12,38% | 22,22% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 1,46% | 0,62% | -5,75% | -6,20% |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,46% | 8,48% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 1,46% | 12,80% | · | · |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 1,46% | 29,65% | 3,07% | 149,28% |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,46% | 10,09% | 4,08% | 6,55% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 1,46% | -8,01% | -19,84% | -28,64% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,46% | 10,15% | 5,45% | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,46% | · | · | · |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 1,46% | 16,63% | 0,18% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 1,46% | 9,46% | -11,42% | · |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,46% | 6,94% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 1,46% | 14,04% | · | · |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 1,45% | 22,28% | 24,18% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 1,45% | 17,64% | 21,41% | 24,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,45% | 8,51% | 6,72% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 1,45% | 8,96% | 3,79% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 1,45% | 8,94% | 2,86% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 1,45% | 14,07% | · | · |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 1,45% | 11,05% | 3,42% | · |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 1,45% | 10,35% | 6,32% | 6,52% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 1,45% | · | · | · |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 1,45% | -9,48% | -21,34% | -30,27% |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 1,45% | 8,89% | -3,14% | · |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 1,45% | 7,79% | 7,50% | 5,34% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 1,45% | 9,94% | -8,32% | 4,43% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 1,45% | · | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,45% | -3,56% | -19,90% | · |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 1,45% | 15,69% | 16,50% | 13,52% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 1,45% | 7,01% | -11,27% | · |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,45% | 2,28% | -13,16% | -3,03% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,44% | 0,44% | -26,18% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 1,44% | 1,95% | -13,29% | -3,75% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 1,44% | 0,55% | -5,77% | -7,50% |
| BGF EURO BOND A2 CZK | RF EURO | 1,44% | 9,59% | -8,49% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 1,44% | 15,75% | 17,66% | 30,87% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 1,44% | 11,39% | · | · |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,44% | 11,33% | · | · |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 1,44% | 10,28% | 5,89% | 5,17% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1,44% | 10,46% | 6,38% | · |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 1,44% | 7,69% | 6,64% | 6,36% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 1,44% | 2,00% | · | · |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 1,44% | 15,08% | 8,73% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 1,44% | 8,00% | 9,47% | 8,93% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 1,44% | 10,58% | 4,04% | 4,04% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 1,44% | 7,16% | -6,78% | 73,55% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 1,44% | 15,50% | 9,79% | · |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 1,44% | 12,82% | 5,26% | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 1,44% | 22,50% | 9,62% | · |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1,44% | 34,39% | -16,49% | 8,66% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 1,44% | 13,45% | · | · |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 1,44% | 8,35% | -11,75% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 1,43% | 21,75% | 14,57% | · |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 1,43% | · | · | · |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 1,43% | 2,27% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RENT. ABSOLUTA. | 1,43% | 0,60% | 8,63% | 12,61% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 1,43% | 9,60% | 5,71% | 5,24% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 1,43% | 7,56% | · | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 1,43% | -3,57% | -11,14% | · |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 1,43% | 7,46% | 6,17% | 5,31% |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,43% | 6,54% | 20,72% | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 1,43% | · | · | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 1,43% | 11,36% | 3,41% | 7,16% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 1,43% | 12,96% | -0,37% | 4,84% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 1,43% | 11,50% | 5,29% | · |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 1,43% | 9,65% | -8,43% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 1,43% | 2,37% | -11,76% | -4,64% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 1,43% | 2,52% | -11,53% | -4,47% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 1,43% | 9,84% | -4,32% | 0,75% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,43% | 9,79% | -9,45% | · |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 1,43% | 11,40% | 2,45% | 0,43% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 1,43% | · | · | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 1,43% | · | · | · |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 1,43% | · | · | · |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 1,43% | 7,60% | 6,69% | 3,25% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 1,43% | -0,47% | -10,56% | -16,55% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 1,42% | · | · | · |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 1,42% | 8,23% | -9,78% | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 1,42% | 6,44% | -12,59% | -5,19% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 1,42% | 8,66% | 1,56% | · |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,42% | 9,15% | 0,98% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 1,42% | -1,32% | -17,37% | -38,28% |
| BGF EURO BOND E2 USD | RF EURO | 1,42% | 8,02% | -10,54% | -7,03% |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 1,42% | 7,14% | 6,94% | 2,90% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 1,42% | 7,28% | 6,91% | 0,97% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 1,42% | -2,44% | -2,58% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 1,42% | -5,45% | -14,45% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 1,42% | 12,66% | 4,05% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 1,42% | 10,32% | 3,10% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 1,42% | 12,77% | -0,40% | 8,69% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,42% | 4,06% | · | · |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 1,42% | 1,45% | -2,76% | · |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,42% | · | · | · |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 1,42% | 10,54% | -11,61% | -4,16% |
