| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 1,54% | 7,45% | 8,13% | 6,87% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 1,54% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 1,54% | 15,59% | 5,71% | · |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 1,54% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 1,54% | 7,75% | 9,74% | 9,14% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 1,54% | 12,34% | 8,87% | 8,00% |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 1,54% | 8,34% | -3,24% | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 1,54% | 9,86% | 5,55% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,54% | 4,68% | · | · |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 1,54% | 7,18% | 8,45% | 5,49% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 1,54% | 47,73% | 30,96% | 276,81% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1,54% | 21,32% | 6,95% | · |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 1,54% | 17,92% | 3,83% | 7,11% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 1,54% | 18,39% | 2,54% | · |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 1,54% | -1,06% | -1,99% | -0,50% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 1,54% | 0,02% | -3,74% | -8,93% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,53% | 7,40% | 8,71% | 5,76% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 1,53% | 7,37% | · | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 1,53% | 10,16% | 5,90% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 1,53% | 12,45% | 6,85% | · |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 1,53% | 12,54% | 7,00% | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 1,53% | 10,27% | · | · |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 1,53% | 8,05% | -14,06% | -11,73% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 1,53% | 12,95% | 15,78% | 39,92% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 1,53% | 11,37% | -3,82% | · |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 1,53% | 16,59% | 9,46% | 20,54% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,53% | 19,95% | -3,26% | · |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 1,53% | -2,78% | -15,36% | -31,90% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 1,53% | 8,07% | 7,22% | 3,78% |
| JPM US BOND D (ACC) USD | RFI USA | 1,53% | 3,45% | -3,22% | 4,04% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 1,53% | 9,98% | -2,79% | 0,48% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 1,53% | 16,79% | · | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 1,53% | 12,86% | 30,01% | · |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 1,53% | 6,95% | 20,38% | · |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 1,53% | · | · | · |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 1,53% | 17,00% | 22,24% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 1,53% | 12,57% | 1,24% | 2,11% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 1,53% | 14,39% | 4,81% | 21,07% |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,53% | 6,73% | · | · |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 1,53% | 25,80% | 43,29% | 67,59% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 1,53% | 32,42% | 3,74% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 1,53% | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 1,53% | 17,57% | -18,13% | · |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 1,52% | 17,62% | -20,20% | 23,37% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 1,52% | 12,25% | -2,81% | 5,53% |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,52% | · | · | · |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,52% | 15,85% | -4,74% | 8,75% |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 1,52% | 4,91% | -1,09% | 7,40% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 1,52% | · | · | · |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 1,52% | 3,50% | -15,44% | -28,38% |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 1,52% | 11,85% | 8,83% | · |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 1,52% | 16,53% | 1,33% | · |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 1,52% | 0,46% | 94,70% | 25,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 1,52% | -4,64% | -14,43% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 1,52% | 11,18% | -6,78% | 1,58% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 1,52% | 2,18% | 3,62% | -4,04% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 1,52% | 5,52% | 5,25% | 5,32% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 1,52% | 37,14% | · | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 1,52% | 13,79% | 4,51% | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,52% | 12,20% | · | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 1,52% | 18,54% | 2,33% | -3,19% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 1,52% | 18,54% | 2,30% | -3,21% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 1,52% | 3,87% | -2,49% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 1,52% | 4,68% | -14,90% | · |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 1,52% | 12,28% | 7,97% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,52% | · | -98,88% | -98,64% |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 1,52% | 7,92% | 8,32% | 7,27% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 1,52% | 5,31% | -10,62% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 1,52% | 8,61% | 2,72% | 1,27% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 1,52% | 8,91% | 4,33% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 1,52% | 11,16% | 8,01% | · |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 1,52% | 8,90% | 8,48% | 15,95% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 1,52% | 17,72% | -8,73% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,51% | 11,49% | 5,43% | 8,78% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 1,51% | 8,69% | 8,85% | 8,74% |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 1,51% | 17,93% | 11,10% | 18,18% |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1,51% | 8,06% | 9,03% | 8,71% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 1,51% | 5,92% | -12,86% | -24,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 1,51% | 7,70% | -23,14% | -37,41% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 1,51% | 11,91% | 9,26% | · |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 1,51% | 8,25% | -3,41% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 1,51% | 17,56% | 0,98% | 14,15% |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 1,51% | 22,52% | · | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 1,51% | 7,96% | 0,97% | · |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 1,51% | · | · | · |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 1,51% | 13,37% | 1,75% | 9,03% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 1,51% | 15,20% | -12,54% | -2,29% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 1,50% | 6,82% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 1,50% | 10,52% | 8,15% | -5,50% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 1,50% | 14,05% | -28,31% | 26,61% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 1,50% | 11,25% | 19,32% | · |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,50% | 14,35% | 9,23% | 12,47% |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 1,50% | 9,06% | · | · |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 1,50% | 9,21% | · | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H EUR CAP | DEUDA PRIVADA GLOBAL | 1,50% | · | · | · |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 1,50% | 16,42% | 9,20% | · |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 1,50% | · | · | · |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | DEUDA PRIVADA GLOBAL | 1,50% | · | · | · |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 1,50% | 8,20% | · | · |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 1,50% | 11,37% | -0,99% | 13,82% |
