| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1,42% | 17,47% | 6,32% | 55,70% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 1,42% | 2,43% | -11,61% | -4,60% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 1,42% | -7,65% | -18,97% | -18,77% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 1,42% | 18,21% | 18,02% | 76,04% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 1,42% | 8,57% | -13,96% | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 1,42% | 16,24% | 25,97% | · |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,42% | 9,83% | -4,49% | 3,01% |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 1,42% | 9,83% | -8,61% | · |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,42% | 8,30% | 4,72% | · |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 1,42% | 11,24% | 4,06% | 2,91% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 1,41% | 12,60% | 6,88% | · |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 1,41% | 13,42% | 7,83% | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,41% | 10,87% | · | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | RFI EUROPA - CHF | 1,41% | 12,52% | 20,26% | 18,50% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,41% | 30,20% | -20,63% | -4,35% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,41% | 30,21% | -20,67% | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES HRD CCY | 1,41% | · | · | · |
| FONDANETO, FI | MIXTO FLEXIBLE | 1,41% | 7,22% | 1,58% | 13,16% |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 1,41% | 8,98% | · | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 1,41% | -0,85% | -17,91% | · |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 1,41% | 8,79% | -3,31% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,41% | 12,51% | -7,94% | 4,13% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 1,41% | 3,23% | -12,21% | -10,66% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 1,41% | 16,23% | 25,95% | · |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 1,41% | 8,82% | 7,29% | 1,23% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 1,41% | 7,29% | -3,70% | -2,98% |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 1,41% | 7,79% | 7,34% | 6,16% |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,41% | 6,75% | · | · |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 1,41% | 2,41% | 0,50% | -4,19% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 1,41% | 2,14% | 0,15% | -4,84% |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 1,41% | · | · | · |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 1,41% | 8,28% | -7,18% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 1,40% | 11,78% | 6,35% | 5,79% |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1,40% | 9,05% | 5,00% | 2,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 1,40% | -12,96% | -44,58% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 1,40% | -4,51% | -4,95% | · |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 1,40% | 12,97% | 1,73% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,40% | 28,88% | -21,89% | -7,11% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,40% | 7,16% | 2,28% | 8,50% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 1,40% | 8,96% | -8,90% | -3,89% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 1,40% | 6,41% | -6,60% | · |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 1,40% | · | · | · |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 1,40% | 44,81% | -16,24% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 1,40% | 8,08% | 0,34% | · |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 1,40% | 8,50% | -4,35% | · |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 1,40% | 9,19% | -9,09% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 1,40% | 18,32% | 18,47% | · |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 1,40% | · | · | · |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 1,40% | 12,42% | 12,06% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 1,40% | 4,22% | -15,78% | -17,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 1,40% | 15,41% | 4,62% | · |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 1,40% | · | -14,21% | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 1,39% | 11,23% | -4,06% | · |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 1,39% | 10,02% | -11,67% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 1,39% | 17,43% | 21,20% | 24,52% |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 1,39% | 8,65% | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 1,39% | -1,25% | -17,41% | · |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,39% | 4,90% | -3,26% | 4,60% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 1,39% | 7,33% | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 1,39% | -4,07% | · | · |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1,39% | 12,47% | 7,17% | 11,10% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 1,39% | 7,35% | -13,37% | · |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 1,39% | -3,88% | -12,57% | · |
| LABORAL KUTXA HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 1,39% | · | · | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 1,39% | -7,64% | -19,00% | -19,47% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 1,39% | -1,41% | -9,54% | -10,97% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 1,39% | 11,43% | -1,38% | 3,32% |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 1,39% | 8,05% | 5,40% | 3,12% |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 1,39% | 9,83% | -7,32% | -2,05% |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 1,39% | 10,88% | 7,51% | 6,83% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,39% | 1,01% | -17,54% | -10,31% |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 1,39% | · | · | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 1,39% | -0,04% | -10,70% | · |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 1,39% | 7,42% | -11,25% | -10,13% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 1,38% | 25,45% | 3,67% | 29,61% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 1,38% | 7,87% | · | · |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,38% | 6,98% | 6,29% | 2,04% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,38% | 0,38% | -45,92% | · |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 1,38% | 7,91% | · | · |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 1,38% | 8,46% | -10,57% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 1,38% | 6,07% | -14,49% | -29,31% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 1,38% | 7,39% | -13,29% | -16,39% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 1,38% | 8,49% | -11,08% | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 1,38% | 26,68% | 36,45% | · |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 1,38% | 9,20% | 4,64% | 4,00% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 1,38% | 10,22% | -2,66% | 0,71% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 1,38% | 2,22% | -11,73% | -4,82% |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 1,38% | · | · | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 1,38% | · | · | · |
| SANTALUCIA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,38% | 8,99% | · | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 1,38% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 1,38% | 1,22% | 0,35% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 1,38% | -6,91% | 14,54% | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 1,38% | · | · | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 1,37% | · | · | · |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 1,37% | 11,05% | 4,66% | 5,83% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 1,37% | 0,29% | -27,70% | -39,09% |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,37% | · | · | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 1,37% | -0,60% | -17,47% | -22,83% |
| BBVA BONOS 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,37% | 6,97% | · | · |
