| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 1,50% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 1,50% | · | · | · |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1,50% | 10,04% | 10,11% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 1,50% | 12,44% | · | · |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1,50% | 11,75% | 12,08% | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1,50% | · | · | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 1,50% | 17,57% | -9,53% | 0,17% |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | RFI USA | 1,50% | · | · | · |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 1,49% | 15,29% | 9,16% | · |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 1,49% | 5,51% | -1,42% | · |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 1,49% | 14,65% | 1,61% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 1,49% | 10,49% | 10,96% | · |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 1,49% | 11,76% | 16,12% | · |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 1,49% | 14,83% | 0,81% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 1,49% | 8,99% | 1,86% | · |
| FONDANETO, FI | MIXTO FLEXIBLE | 1,49% | 6,91% | 1,71% | 11,46% |
| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,49% | · | · | · |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,49% | 16,84% | 6,32% | 20,04% |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 1,49% | · | · | · |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 1,49% | 10,73% | 7,13% | 13,04% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 1,49% | 26,38% | -18,78% | 44,05% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,49% | 7,51% | 6,95% | 2,40% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 1,49% | 20,28% | 6,78% | 24,97% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 1,49% | 20,28% | 6,76% | 29,14% |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 1,49% | 8,51% | -3,64% | · |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 1,49% | 3,97% | -1,54% | 3,13% |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 1,49% | 8,52% | -22,50% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 1,49% | 8,40% | 2,58% | · |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 1,49% | 10,22% | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 1,48% | 8,53% | 4,18% | 19,15% |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 1,48% | 11,46% | 7,17% | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 1,48% | 13,13% | · | · |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 1,48% | 9,82% | 118,51% | 48,76% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 1,48% | 8,38% | 7,44% | 6,95% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 1,48% | 4,25% | -4,08% | · |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 1,48% | 12,13% | 1,93% | · |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 1,48% | 11,56% | 8,52% | · |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 1,48% | 0,55% | -10,73% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 1,48% | 7,69% | -23,18% | -37,52% |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 1,48% | 8,98% | 7,39% | 7,61% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 1,48% | 10,51% | 3,70% | 6,01% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 1,48% | 10,25% | · | 7,02% |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 1,48% | · | · | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 1,48% | 15,11% | 0,73% | 10,18% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 1,48% | 11,05% | -3,55% | -12,36% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 1,48% | 8,86% | -6,64% | -3,38% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 1,48% | · | 6,03% | 7,16% |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 1,48% | 40,21% | · | · |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 1,48% | 3,97% | -1,54% | 3,13% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | RFI GLOBAL | 1,48% | · | · | · |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,47% | 6,76% | 6,99% | 3,36% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 1,47% | 10,88% | 9,20% | · |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 1,47% | 12,49% | 8,73% | 10,83% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 1,47% | 21,26% | 25,27% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 1,47% | 15,69% | 3,76% | 12,66% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 1,47% | 16,77% | 0,36% | 17,45% |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 1,47% | 14,60% | 0,51% | -1,11% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 1,47% | 15,71% | 1,14% | 11,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 1,47% | 10,90% | -7,00% | 0,86% |
| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,47% | · | · | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 1,47% | 1,87% | -6,82% | · |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 1,47% | 11,44% | 5,14% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 1,47% | 7,55% | -8,55% | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 1,47% | 15,97% | -0,75% | 5,72% |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | MIXTO FLEXIBLE | 1,47% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 1,47% | 1,30% | -7,46% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,47% | 6,92% | -7,47% | · |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 1,47% | 12,00% | -0,80% | · |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 1,47% | 1,82% | -3,81% | 1,32% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,47% | 15,39% | · | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 1,47% | · | · | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 1,47% | · | · | · |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 1,47% | 11,59% | 8,31% | · |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,47% | 11,03% | 8,27% | · |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | 1,47% | · | · | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 1,47% | 7,36% | -41,35% | -52,43% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 1,47% | 11,06% | 7,92% | 9,23% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 1,47% | 14,95% | 13,10% | 19,22% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 1,47% | 17,47% | -5,83% | · |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 1,46% | 7,49% | 7,08% | 4,31% |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | DEUDA PRIVADA EURO | 1,46% | · | · | · |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 1,46% | 9,38% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 1,46% | 7,56% | -23,28% | -37,53% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 1,46% | 7,16% | 1,27% | · |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 1,46% | 14,21% | 1,23% | 8,81% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 1,46% | 5,11% | 6,06% | · |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 1,46% | 17,81% | 13,93% | · |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 1,46% | 8,39% | -25,62% | · |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 1,46% | 24,32% | -4,75% | 0,68% |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 1,46% | · | · | · |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 1,46% | 7,25% | 7,07% | 3,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 1,45% | -1,73% | -10,65% | -9,87% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 1,45% | 9,75% | 8,12% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,45% | 18,80% | 7,63% | 27,47% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,45% | 10,03% | · | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 1,45% | 1,10% | -9,16% | -16,37% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 1,45% | · | · | · |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 1,45% | 15,86% | -14,67% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 1,45% | -0,31% | -10,89% | -23,09% |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 1,45% | 7,34% | 6,64% | 2,94% |
