| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 0,77% | 6,18% | 19,68% | 17,92% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 0,77% | 1,41% | 3,07% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 0,77% | 1,44% | 3,06% | · |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 0,77% | 9,89% | -8,60% | · |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 0,77% | 5,63% | -20,35% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 0,77% | 8,41% | 4,10% | 3,46% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 0,77% | -0,45% | -0,02% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 0,77% | -4,03% | -10,94% | · |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 0,77% | 0,57% | -15,92% | · |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 0,77% | 8,41% | -15,32% | -8,79% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 0,77% | 1,13% | -10,00% | -10,13% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 0,77% | -0,24% | · | · |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 0,77% | 8,30% | 6,51% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 0,76% | 11,10% | -7,02% | -5,54% |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 0,76% | 8,53% | · | · |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 0,76% | 1,39% | -6,21% | -2,42% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 0,76% | 14,37% | · | · |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 0,76% | 5,48% | 5,46% | 8,62% |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 0,76% | 9,62% | -8,92% | · |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL | 0,76% | · | · | · |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 0,76% | 8,90% | 0,51% | 0,57% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 0,76% | 6,37% | -5,37% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,76% | 10,01% | -5,57% | · |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 0,76% | 3,15% | -0,50% | -0,22% |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 0,76% | 8,73% | 4,55% | 2,83% |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 0,75% | 10,77% | · | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 0,75% | 10,12% | -4,74% | -0,46% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 0,75% | 10,47% | -16,29% | -29,27% |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 0,75% | 7,58% | 6,33% | 3,40% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 0,75% | 1,41% | -6,23% | -2,41% |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 0,75% | 9,54% | -9,41% | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 0,75% | · | · | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 0,75% | 0,14% | -11,19% | 49,58% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 0,75% | 0,14% | -11,19% | 48,61% |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 0,75% | 6,55% | 20,30% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 0,75% | 10,07% | -9,99% | · |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 0,75% | 8,57% | -5,09% | · |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 0,75% | · | · | · |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 0,74% | -1,70% | -9,33% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 0,74% | 9,38% | 4,21% | · |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 0,74% | 0,99% | -3,79% | -2,27% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 0,74% | 8,99% | -1,90% | -1,48% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 0,74% | 8,11% | 2,10% | 2,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 0,74% | 3,79% | 5,36% | -0,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 0,74% | 0,08% | -7,27% | -9,67% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 0,74% | 8,94% | 1,80% | 2,30% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 0,74% | 5,53% | -20,47% | · |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 0,74% | -0,76% | -11,94% | · |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 0,74% | -0,75% | -11,94% | · |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 0,74% | 0,80% | 0,03% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 0,74% | 24,62% | -8,09% | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 0,74% | 12,39% | -0,36% | 4,35% |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 0,74% | 10,17% | -6,08% | · |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 0,74% | 44,94% | -22,94% | 83,41% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 0,73% | -1,44% | -9,04% | 57,51% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 0,73% | -1,50% | -9,10% | 57,34% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 0,73% | -1,60% | 2,81% | 10,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 0,73% | 0,25% | -23,25% | -24,84% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 0,73% | 3,20% | -12,18% | · |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 0,73% | -3,35% | -12,36% | · |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 0,73% | 3,97% | 0,39% | 3,20% |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 0,73% | 6,90% | 19,69% | 16,12% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,73% | 6,65% | 0,85% | -2,92% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 0,73% | 10,16% | -11,88% | -4,29% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 0,73% | 5,15% | -18,67% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 0,73% | -1,89% | -10,66% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 0,73% | 0,34% | -12,99% | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 0,73% | · | -8,39% | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 0,73% | · | -15,13% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,73% | 10,20% | -5,76% | 0,79% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 0,72% | 5,39% | -12,31% | -7,58% |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 0,72% | -2,78% | -1,28% | 31,21% |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 0,72% | 7,91% | 3,28% | 2,57% |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 0,72% | -4,83% | -16,40% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 0,72% | 7,33% | 2,20% | -0,40% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 0,72% | -4,80% | -11,09% | -17,99% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 0,72% | 22,87% | -0,25% | 45,45% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 0,72% | 1,14% | -9,38% | · |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 0,72% | -0,78% | -11,85% | · |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 0,72% | 7,56% | 18,67% | · |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 0,72% | -0,14% | -18,70% | -24,48% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 0,72% | 8,39% | -9,71% | -5,45% |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 0,72% | 8,25% | -15,53% | -9,22% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 0,72% | · | · | · |
| UNICAJA AHORRO, FI I | RF EURO LARGO PLAZO | 0,72% | 7,72% | · | · |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 0,72% | 9,70% | -5,40% | -2,47% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,71% | 1,79% | -17,90% | -18,68% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 0,71% | 0,98% | -3,70% | -2,29% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 0,71% | 7,79% | 2,34% | · |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 0,71% | 4,75% | -8,53% | · |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 0,71% | -4,58% | -15,82% | · |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 0,71% | 0,98% | 0,47% | 4,31% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 0,71% | 1,36% | 2,99% | · |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 0,71% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 0,71% | · | · | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 0,71% | 8,44% | -9,73% | -5,45% |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 0,71% | 5,11% | 8,75% | 7,58% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 0,71% | -0,17% | -9,10% | · |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 0,71% | 9,34% | -12,89% | -2,03% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | GESTIÓN ALTERNATIVA | 0,71% | · | 24,39% | · |
