| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 0,88% | · | · | · |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 0,88% | -1,69% | -17,68% | · |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 0,88% | 8,84% | · | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 0,88% | 8,74% | 4,11% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 0,88% | 2,09% | · | · |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 0,88% | · | · | · |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,88% | 1,83% | -21,79% | -23,60% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 0,88% | · | · | · |
| KUTXABANK RF HORIZONTE 24, FI | DEUDA PÚBLICA ESPAÑA | 0,88% | · | · | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 0,88% | -1,12% | -18,18% | -11,66% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 0,88% | 10,63% | -7,18% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 0,88% | 3,55% | -13,90% | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 0,88% | · | · | · |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,88% | 9,17% | 4,23% | 5,69% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 0,87% | 1,86% | -19,74% | -27,96% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 0,87% | 9,63% | -11,54% | -2,24% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 0,87% | 2,52% | -11,39% | -7,38% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 0,87% | 1,81% | 3,47% | 6,90% |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 0,87% | -1,63% | -17,93% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 0,87% | 8,48% | 4,13% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 0,87% | 7,55% | 15,63% | 31,87% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 0,87% | 9,05% | -0,07% | 3,13% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 0,87% | 4,27% | 14,00% | 9,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 0,87% | 3,68% | 5,24% | -0,83% |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 0,87% | · | · | · |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 0,87% | 1,46% | 8,34% | 18,09% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 0,87% | 9,46% | -9,13% | · |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 0,87% | -1,93% | -9,46% | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 0,87% | · | · | · |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 0,86% | 2,07% | -6,09% | -1,35% |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 0,86% | 7,63% | -12,20% | -6,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 0,86% | 2,18% | -9,47% | · |
| BISSAN / POLVORA C | RFI GLOBAL | 0,86% | 2,70% | -13,13% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 0,86% | 10,13% | 9,56% | 23,04% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 0,86% | · | · | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 0,86% | 11,25% | -9,23% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 0,86% | 8,50% | 6,87% | 10,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 0,86% | 7,86% | -10,34% | -14,89% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 0,86% | -4,54% | -10,94% | -17,73% |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 0,86% | 8,89% | -5,11% | · |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 0,86% | 8,74% | 3,59% | 1,89% |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 0,86% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 0,86% | 4,68% | -17,74% | -17,02% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 0,86% | 11,14% | · | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 0,85% | -0,06% | -27,03% | -34,21% |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,85% | 1,59% | -15,17% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 0,85% | 1,60% | -10,58% | -14,29% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 0,85% | 17,17% | 17,80% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 0,85% | 10,09% | -8,95% | 0,97% |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 0,85% | 11,82% | 6,06% | 10,24% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 0,85% | 7,89% | 2,86% | 1,93% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 0,85% | · | · | · |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,85% | 1,36% | -21,87% | -25,24% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 0,85% | 10,94% | 13,98% | · |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 0,85% | 11,04% | -12,34% | -1,09% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 0,85% | 3,41% | · | · |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 0,85% | 10,14% | -6,90% | 2,11% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,85% | 8,39% | 2,95% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 0,85% | 2,41% | 0,42% | · |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 0,85% | 9,46% | -7,73% | -1,62% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 0,84% | 3,56% | -9,66% | -20,86% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 0,84% | 7,43% | -13,34% | -10,29% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 0,84% | 10,69% | -7,57% | 1,51% |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 0,84% | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 0,84% | -8,64% | -30,33% | -41,86% |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 0,84% | -1,74% | -17,98% | -20,43% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 0,84% | 7,28% | -32,07% | -24,29% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 0,84% | 4,62% | -8,53% | · |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 0,84% | · | · | · |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,84% | 1,43% | -21,89% | -25,41% |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 0,84% | 9,86% | -7,15% | 5,75% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 0,84% | -7,47% | -27,95% | · |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 0,84% | 5,85% | -20,07% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,84% | 6,11% | 15,44% | 17,18% |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 0,84% | 6,96% | 20,87% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 0,84% | · | 20,49% | · |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 0,84% | 6,97% | 13,10% | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 0,84% | 4,33% | · | · |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 0,84% | 8,08% | 1,98% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,84% | 0,41% | -20,11% | -27,82% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 0,84% | 7,07% | -6,48% | -22,74% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 0,84% | 34,35% | 34,54% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,84% | 8,33% | 3,21% | 2,17% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 0,83% | 2,17% | -10,88% | -12,07% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 0,83% | 2,17% | -10,88% | -12,07% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 0,83% | 1,90% | -5,97% | · |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 0,83% | 8,62% | 0,83% | · |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 0,83% | -1,66% | -17,92% | -20,32% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 0,83% | -6,33% | -30,92% | -37,61% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 0,83% | -3,64% | -20,89% | · |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 0,83% | -1,66% | -17,90% | -20,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 0,83% | 9,58% | 21,37% | 32,64% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 0,83% | 3,02% | -15,45% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 0,83% | -9,17% | -24,44% | 65,86% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 0,83% | -1,17% | -23,82% | -24,57% |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 0,83% | 8,82% | 0,66% | 4,35% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 0,83% | -0,63% | -0,33% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 0,83% | -1,85% | -13,19% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 0,83% | 7,01% | -12,39% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 0,83% | 3,72% | -13,87% | · |
