| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 1,37% | 7,84% | -3,70% | · |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 1,37% | 6,60% | -8,94% | -9,71% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 1,37% | 10,69% | · | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 1,37% | · | · | · |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,37% | 12,94% | 4,81% | 4,18% |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 1,37% | 9,88% | · | · |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 1,37% | 10,46% | 5,17% | 6,67% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 1,37% | -4,68% | -13,58% | · |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 1,37% | 10,90% | -9,91% | -4,66% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 1,37% | -2,54% | -14,40% | · |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1,37% | 10,36% | -5,96% | 4,26% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,37% | 11,16% | · | · |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 1,37% | 10,96% | -3,24% | · |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 1,37% | -0,01% | -13,29% | · |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 1,37% | 8,99% | · | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 1,37% | 10,67% | -10,70% | -5,37% |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 1,37% | 8,06% | -10,68% | -4,60% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 1,37% | 8,67% | 21,17% | 15,21% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,37% | 9,76% | 5,94% | 6,59% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 1,37% | 18,53% | 11,37% | 26,83% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 1,37% | -16,14% | 1,60% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 1,37% | 9,63% | 5,83% | 8,17% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 1,36% | 15,12% | · | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,36% | 8,14% | 6,21% | 8,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 1,36% | -13,10% | -44,13% | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 1,36% | 10,66% | · | · |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 1,36% | 8,37% | -9,92% | · |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 1,36% | 7,77% | 5,04% | 2,23% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 1,36% | 8,27% | -0,41% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 1,36% | 7,34% | -13,33% | -16,45% |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 1,36% | 71,49% | -24,81% | 199,58% |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,36% | 8,43% | 5,76% | 2,38% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 1,36% | 7,18% | 6,13% | 1,39% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 1,36% | -6,92% | -27,54% | -32,95% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 1,36% | · | · | · |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 1,36% | 10,42% | -1,63% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 1,35% | 9,31% | -3,39% | -2,38% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 1,35% | 8,83% | -8,31% | -5,03% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 1,35% | 10,05% | 2,11% | 5,77% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 1,35% | 10,19% | 5,95% | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 1,35% | 8,09% | 2,00% | 43,96% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 1,35% | 11,50% | 1,60% | · |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 1,35% | 8,65% | 5,60% | 4,91% |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 1,35% | 12,31% | -1,04% | 9,11% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 1,35% | 32,29% | -13,61% | 44,34% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 1,35% | 9,48% | -0,50% | -2,44% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 1,35% | 9,50% | -7,73% | -3,16% |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 1,35% | 6,75% | -1,30% | -0,30% |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 1,35% | 6,02% | · | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 1,35% | 17,36% | 16,80% | 14,92% |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 1,35% | · | · | · |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 1,35% | 7,87% | 2,28% | · |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 1,35% | 7,75% | -10,69% | · |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 1,35% | 8,46% | 0,63% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 1,35% | 8,70% | 10,55% | 25,17% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 1,35% | 11,20% | -6,33% | 4,34% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 1,34% | 9,65% | -8,15% | -3,00% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 1,34% | 10,12% | · | · |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 1,34% | 8,63% | -9,05% | -3,61% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 1,34% | 16,93% | 4,94% | 19,00% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 1,34% | 3,44% | 1,11% | 119,21% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 1,34% | 8,93% | 4,57% | 3,22% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 1,34% | 7,10% | · | · |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 1,34% | 11,16% | 4,76% | 7,92% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 1,34% | 11,38% | -11,94% | -4,91% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 1,34% | 10,95% | -1,26% | 5,17% |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 1,34% | 7,76% | 2,89% | 3,70% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 1,34% | 10,40% | -5,42% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 1,34% | 11,52% | -6,96% | 3,61% |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 1,34% | · | · | · |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 1,34% | 10,71% | 7,22% | 6,73% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 1,34% | -0,91% | -19,03% | -36,86% |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 1,34% | 10,64% | 9,33% | · |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 1,34% | 12,54% | 1,53% | 2,75% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 1,34% | · | -6,91% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 1,34% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 1,33% | 8,91% | 3,97% | · |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1,33% | 9,39% | 4,06% | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 1,33% | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 1,33% | 12,67% | -1,28% | 1,87% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,33% | 7,31% | 8,22% | 5,63% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 1,33% | 9,29% | -8,13% | -4,56% |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 1,33% | 7,11% | 6,14% | 2,65% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 1,33% | · | · | · |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 1,33% | -9,02% | -7,18% | 32,83% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 1,33% | 20,76% | 35,39% | 79,19% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 1,33% | -3,68% | -14,66% | -20,51% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 1,33% | 10,03% | -12,49% | · |
| HSBC GIF EURO BOND IC EUR | RF EURO | 1,33% | 9,21% | -8,72% | -2,52% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 1,33% | 15,55% | 21,18% | · |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,33% | 9,65% | 4,89% | 9,54% |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 1,33% | 7,54% | 2,47% | 2,82% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 1,33% | 16,47% | 0,26% | · |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 1,33% | 7,93% | -10,91% | -5,11% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 1,33% | 10,02% | 1,04% | 0,47% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 1,33% | · | · | · |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 1,33% | 10,93% | -3,71% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 1,33% | -8,08% | -25,32% | -50,30% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 1,33% | -16,25% | 1,19% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 1,32% | · | · | · |
