| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,21% | 6,84% | · | · |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 1,21% | 10,94% | 16,34% | · |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 1,21% | 8,75% | -0,20% | -1,47% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 1,21% | 8,67% | · | · |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,21% | 12,63% | -3,38% | · |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 1,21% | 7,93% | -11,28% | -3,94% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,21% | 8,36% | -11,79% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 1,21% | 10,63% | 2,28% | 4,87% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 1,21% | 9,58% | 1,64% | 3,18% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 1,21% | 6,90% | -4,45% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 1,21% | 8,05% | -10,68% | -4,21% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 1,21% | 7,97% | -5,09% | 1,16% |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 1,21% | 4,65% | -12,45% | · |
| LABORAL KUTXA HORIZONTE 2026 4, FI | A VENCIMIENTO: SIN GARANTÍA | 1,21% | · | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 1,21% | 10,55% | · | · |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 1,21% | · | · | · |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 1,21% | 6,09% | 3,11% | 14,81% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1,21% | 13,04% | 17,58% | · |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1,21% | 7,45% | 4,45% | 1,11% |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 1,21% | 9,25% | -14,20% | -9,90% |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 1,21% | -17,21% | -35,05% | -37,34% |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 1,21% | 8,67% | 7,26% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 1,21% | 8,04% | -10,63% | -4,71% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 1,20% | 7,97% | -10,37% | · |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 1,20% | 7,82% | 5,97% | 1,37% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 1,20% | 8,11% | 3,62% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,20% | 6,50% | 1,20% | 6,32% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 1,20% | 5,47% | 4,04% | -2,47% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 1,20% | 6,40% | -7,89% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 1,20% | -1,84% | -16,07% | -15,58% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,20% | 1,17% | -9,22% | -0,31% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 1,20% | 8,27% | 20,44% | 14,44% |
| PICTET - WATER I USD | RVI OTROS SECTORES | 1,20% | 14,74% | 18,77% | 114,61% |
| SANTANDER OBJETIVO 19M OCT-26, FI | A VENCIMIENTO: SIN GARANTÍA | 1,20% | · | · | · |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 1,20% | 4,08% | -3,03% | · |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 1,19% | 0,80% | -10,69% | 57,30% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 1,19% | 3,93% | -7,92% | 67,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 1,19% | 9,28% | -5,47% | -0,33% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 1,19% | 5,02% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 1,19% | 5,03% | -14,75% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 1,19% | -15,01% | -46,09% | · |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 1,19% | 9,04% | 1,97% | -1,30% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 1,19% | 2,60% | -2,52% | 1,67% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 1,19% | 9,91% | -0,95% | -1,17% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 1,19% | 8,63% | -9,72% | -6,61% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,19% | 3,41% | · | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 1,19% | -10,53% | -22,76% | -38,94% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 1,19% | 8,53% | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 1,19% | · | · | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 1,19% | 9,78% | -1,18% | · |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1,19% | 10,02% | 3,22% | 0,12% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 1,19% | 7,49% | 5,36% | 3,38% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1,19% | · | -9,70% | -3,86% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 1,19% | 16,70% | -23,65% | 65,54% |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,18% | 6,19% | 3,59% | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,18% | · | · | · |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 1,18% | 7,84% | -10,21% | · |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 1,18% | 9,31% | 1,37% | 7,36% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 1,18% | 9,74% | · | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 1,18% | 9,71% | · | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 1,18% | 9,74% | -1,13% | · |
| DWS COVERED BOND FUND TFC | RF EURO | 1,18% | 9,99% | -4,28% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 1,18% | 11,63% | -8,46% | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 1,18% | 8,45% | 3,57% | 2,25% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 1,18% | -1,84% | -16,32% | -15,88% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 1,18% | 7,76% | -10,72% | · |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 1,18% | 7,86% | -5,26% | 0,77% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 1,18% | 4,83% | -5,16% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 1,18% | 9,03% | -5,51% | -1,76% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 1,18% | -5,24% | -12,02% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 1,18% | 12,75% | 20,94% | · |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 1,18% | 6,80% | 5,36% | 0,70% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 1,18% | 9,83% | 5,02% | 3,76% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 1,18% | 7,40% | -14,75% | -16,28% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 1,18% | 10,67% | -2,98% | -0,18% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 1,18% | -16,66% | 0,45% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 1,18% | 11,06% | -10,26% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 1,17% | -2,80% | -16,00% | -27,49% |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 1,17% | 22,43% | · | · |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,17% | 9,76% | 0,73% | 7,10% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 1,17% | 10,29% | · | · |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 1,17% | 10,22% | · | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 1,17% | 9,65% | -1,32% | -0,05% |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 1,17% | -2,03% | -9,98% | -13,78% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 1,17% | 8,15% | -7,51% | -5,57% |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 1,17% | 9,73% | -6,84% | 2,24% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,17% | 11,69% | -9,06% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 1,17% | 12,91% | -5,02% | 4,50% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 1,17% | 7,84% | -10,79% | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 1,17% | · | · | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 1,17% | 9,98% | -6,72% | -6,10% |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 1,17% | 10,32% | -5,78% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 1,17% | -8,44% | -24,84% | -48,57% |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 1,17% | 15,16% | -3,44% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 1,17% | 10,99% | -10,56% | · |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1,16% | 2,30% | -6,11% | -2,20% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,16% | 7,57% | 5,25% | 5,89% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 1,16% | 9,55% | 4,85% | · |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 1,16% | 0,86% | -13,30% | -20,33% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 1,16% | -14,24% | 2,83% | · |
