| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 1,12% | 4,98% | 4,04% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 1,12% | 0,41% | -9,54% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 1,12% | 6,21% | 18,95% | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 1,12% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 1,12% | 0,73% | -8,78% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 1,12% | 2,24% | 1,93% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 1,12% | 11,86% | 7,52% | 25,48% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 1,12% | 0,34% | -22,34% | -28,37% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 1,12% | -0,44% | -10,73% | -17,16% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 1,12% | 7,53% | -11,68% | · |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 1,12% | 1,39% | 0,20% | 0,35% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 1,11% | 10,61% | -0,50% | · |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 1,11% | 9,04% | · | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 1,11% | -3,42% | -18,51% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 1,11% | 10,44% | · | · |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 1,11% | 7,36% | · | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 1,11% | 11,06% | -0,73% | -0,17% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 1,11% | 2,17% | 3,92% | 9,38% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 1,11% | 2,22% | 1,93% | -5,42% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 1,11% | 4,15% | -10,54% | · |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 1,11% | 6,12% | 7,44% | 20,27% |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 1,11% | · | · | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 1,11% | 13,39% | 11,89% | 26,85% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 1,11% | 1,01% | -7,58% | 4,58% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 1,11% | 6,44% | 12,60% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 1,11% | 11,38% | -6,13% | 6,01% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 1,11% | 4,98% | 10,69% | 20,50% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 1,10% | 9,93% | 0,89% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 1,10% | 16,07% | 21,38% | 23,48% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 1,10% | 7,23% | 21,12% | 19,67% |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 1,10% | 7,23% | 20,94% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 1,10% | 10,58% | 10,70% | 24,17% |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 1,10% | 9,12% | -9,48% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 1,10% | -0,88% | -3,71% | -5,57% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 1,10% | 1,03% | -8,35% | -9,49% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 1,10% | 1,02% | -8,31% | -8,94% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 1,10% | 2,24% | 1,94% | -5,37% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 1,10% | 6,11% | · | · |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,10% | 6,76% | 3,83% | 5,09% |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 1,10% | 7,81% | 22,33% | · |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 1,10% | 7,81% | 22,33% | · |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 1,10% | 0,00% | -8,29% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 1,10% | 4,74% | -8,24% | -8,09% |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 1,10% | 11,63% | -0,32% | 2,10% |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 1,10% | 14,76% | 8,49% | 22,21% |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,09% | 6,18% | 2,96% | · |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 1,09% | 8,99% | 1,10% | 7,09% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 1,09% | -1,36% | -28,11% | -33,33% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 1,09% | -5,13% | -26,71% | -29,77% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 1,09% | 10,14% | -0,17% | 1,84% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 1,09% | -5,79% | -14,07% | -34,13% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 1,09% | 7,80% | · | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 1,09% | -2,19% | -13,64% | -18,70% |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,09% | 7,35% | · | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 1,09% | 1,01% | -8,28% | -8,95% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 1,09% | 2,19% | 1,97% | -5,34% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 1,09% | 2,25% | 2,01% | -5,31% |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 1,09% | · | · | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 1,09% | -10,49% | -30,38% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 1,09% | 11,82% | -6,14% | 4,64% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1,09% | 11,91% | 1,71% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 1,09% | 10,98% | -4,28% | 2,99% |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 1,09% | 11,71% | -6,98% | 6,85% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 1,09% | · | · | · |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 1,09% | 5,95% | -3,57% | -7,92% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 1,09% | 27,07% | 57,35% | 127,74% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 1,09% | 27,08% | 57,36% | 127,18% |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1,09% | 7,18% | 3,85% | 0,61% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 1,09% | 8,71% | -10,91% | · |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 1,09% | -14,59% | -18,90% | -40,55% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 1,08% | 1,96% | -5,68% | 69,22% |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1,08% | 7,03% | 6,45% | 10,46% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 1,08% | -1,35% | -28,15% | -33,40% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 1,08% | 7,32% | 21,79% | 21,45% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 1,08% | 17,60% | 18,83% | 15,80% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 1,08% | 11,00% | -0,74% | -0,18% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 1,08% | -0,84% | -4,34% | -3,39% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 1,08% | 10,26% | 4,98% | 7,62% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 1,08% | 1,02% | -8,34% | -8,97% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 1,08% | 8,76% | 1,17% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 1,08% | 19,53% | 18,58% | 77,38% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 1,08% | 7,24% | -15,02% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 1,08% | 0,56% | -7,84% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 1,08% | 7,90% | -11,06% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 1,08% | -5,92% | -24,99% | · |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 1,07% | 5,77% | 3,97% | · |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 1,07% | 9,05% | 4,92% | 5,26% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 1,07% | 4,87% | 3,63% | 1,48% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 1,07% | 9,36% | 5,21% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 1,07% | 10,91% | -0,77% | -0,40% |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 1,07% | 40,32% | · | · |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 1,07% | · | · | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 1,07% | 11,65% | 9,63% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 1,07% | 1,74% | -7,04% | · |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 1,07% | 3,87% | 6,43% | 3,01% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 1,07% | -16,42% | -32,58% | -53,34% |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 1,07% | 21,97% | 32,64% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 1,07% | 9,06% | -10,74% | · |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 1,06% | 6,73% | -0,49% | -3,17% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 1,06% | 11,41% | -6,57% | 3,57% |
