| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,06% | 9,21% | 0,44% | 6,85% |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 1,06% | 10,16% | -8,42% | 1,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 1,06% | 10,80% | 10,67% | 25,53% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1,06% | 9,39% | 5,07% | 4,64% |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 1,06% | 2,15% | 14,03% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 1,06% | 11,34% | 2,89% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 1,06% | 0,58% | -18,48% | -23,62% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 1,06% | 11,33% | · | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 1,06% | 2,47% | 4,60% | -5,10% |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 1,06% | -3,59% | -15,41% | -23,38% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 1,06% | 5,75% | 5,84% | · |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 1,06% | 8,71% | 20,78% | · |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 1,06% | -0,21% | -1,67% | 1,57% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 1,06% | -4,84% | -24,95% | -30,73% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 1,06% | 12,09% | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 1,05% | 8,51% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 1,05% | 10,28% | -3,72% | · |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 1,05% | 8,95% | -13,91% | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 1,05% | 10,18% | · | · |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 1,05% | 11,14% | 19,45% | 27,51% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 1,05% | 11,25% | -3,82% | 5,26% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 1,05% | 6,65% | -11,75% | -13,82% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 1,05% | 2,55% | 5,16% | -4,63% |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 1,05% | 27,41% | · | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 1,05% | 11,17% | -10,52% | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 1,05% | 16,75% | · | · |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 1,05% | 7,66% | -0,31% | · |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 1,05% | 8,82% | 43,80% | · |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 1,05% | 7,50% | -12,60% | 0,59% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1,04% | 12,06% | -5,59% | · |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 1,04% | 3,93% | -17,76% | · |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 1,04% | · | · | · |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 1,04% | 10,03% | 4,42% | 20,46% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 1,04% | 5,14% | 3,36% | · |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 1,04% | 9,10% | -1,13% | · |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 1,04% | · | · | · |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 1,04% | 7,97% | -11,21% | -6,40% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 1,04% | 0,25% | -6,79% | 3,67% |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 1,04% | 8,92% | 2,14% | 2,33% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 1,04% | 6,61% | -11,74% | -13,79% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 1,04% | 0,62% | -18,43% | -23,55% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 1,04% | 6,83% | 2,21% | 0,19% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 1,04% | 6,60% | 18,27% | 24,50% |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 1,04% | 7,63% | 22,03% | · |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1,04% | 10,50% | -1,53% | 5,69% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 1,04% | 0,97% | · | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 1,04% | -5,23% | -24,53% | · |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 1,03% | 4,40% | -12,34% | · |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,03% | 6,02% | -12,28% | · |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,03% | 6,62% | -11,16% | · |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 1,03% | 5,26% | 3,01% | · |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 1,03% | 10,95% | -5,29% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 1,03% | 5,12% | 3,35% | 9,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 1,03% | 6,98% | 20,87% | 19,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 1,03% | 6,80% | -5,34% | · |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 1,03% | 10,88% | · | · |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 1,03% | 9,43% | -4,33% | · |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,03% | 3,66% | -14,00% | -17,15% |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1,03% | 1,91% | -6,91% | · |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 1,03% | -0,73% | -14,25% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 1,03% | -0,96% | 1,81% | 7,76% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 1,03% | 8,32% | · | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 1,03% | 2,57% | -19,86% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 1,03% | 9,07% | 5,21% | 7,30% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 1,02% | 7,17% | 4,96% | 10,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 1,02% | 10,63% | 26,09% | 50,27% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 1,02% | 7,87% | -4,01% | 8,20% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 1,02% | -2,82% | -16,41% | -8,75% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,02% | 11,97% | -4,15% | · |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 1,02% | 6,71% | 2,58% | 1,11% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 1,02% | 2,58% | -16,02% | · |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 1,02% | · | · | · |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1,02% | 10,90% | 1,81% | · |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 1,02% | 0,74% | 4,73% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 1,02% | 6,65% | -6,18% | -23,45% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 1,02% | -0,71% | -8,08% | · |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 1,02% | 3,20% | -6,16% | 2,94% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 1,02% | 1,76% | -7,00% | · |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 1,02% | 10,55% | -4,41% | · |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 1,02% | 7,40% | 4,79% | 2,86% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 1,02% | · | · | · |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 1,02% | -14,22% | -19,98% | -41,67% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 1,01% | · | · | · |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 1,01% | 6,68% | 20,50% | 19,97% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 1,01% | 6,13% | -5,78% | 25,26% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 1,01% | 8,32% | 3,77% | 2,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 1,01% | 0,43% | -18,34% | -23,44% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 1,01% | -4,58% | -10,66% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 1,01% | -8,11% | -20,35% | · |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 1,01% | -0,27% | -13,99% | -16,35% |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1,01% | 10,40% | -1,68% | 5,37% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 1,01% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 1,01% | · | · | · |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 1,00% | -7,63% | -21,00% | -19,79% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 1,00% | 6,30% | 16,22% | 19,36% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 1,00% | 10,54% | -8,27% | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 1,00% | 8,61% | -6,71% | 2,94% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 1,00% | 6,22% | 19,57% | 15,76% |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1,00% | · | · | · |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 1,00% | 8,59% | 3,93% | 3,58% |
