| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 1,45% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 1,45% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 1,45% | 7,24% | -23,54% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 1,45% | 7,31% | -24,07% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 1,45% | 12,45% | 3,97% | · |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1,45% | 6,21% | -3,16% | 16,61% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 1,45% | 9,20% | -8,56% | -6,23% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 1,45% | 23,90% | · | · |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1,45% | · | · | · |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 1,45% | 7,35% | · | · |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 1,45% | 6,84% | -2,83% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 1,45% | 10,38% | -6,01% | 0,78% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,45% | 4,09% | -16,37% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,45% | 4,39% | -16,20% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,45% | 6,89% | -7,48% | · |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,45% | 12,99% | 9,96% | 12,35% |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 1,45% | · | 5,28% | · |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1,45% | 16,72% | 5,82% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 1,45% | 0,73% | -0,79% | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 1,45% | 9,25% | 1,75% | 16,71% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 1,45% | 13,98% | -20,62% | · |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 1,44% | 17,64% | -20,12% | 23,29% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 1,44% | 26,96% | -9,50% | 43,97% |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 1,44% | -4,36% | -21,18% | · |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 1,44% | 10,25% | · | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 1,44% | 7,02% | 7,40% | 1,38% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 1,44% | -3,01% | -5,30% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 1,44% | 5,13% | 1,15% | · |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 1,44% | 9,66% | 8,35% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 1,44% | 8,24% | -22,81% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 1,44% | 12,43% | -8,61% | · |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 1,44% | 15,45% | 4,09% | 20,03% |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 1,44% | 9,40% | · | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,44% | 14,33% | · | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 1,44% | 14,05% | 10,86% | · |
| VOLATILITY ARBITRAGE UCITS FUND EHI | RENT. ABSOLUTA. | 1,44% | · | · | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 1,43% | 5,83% | 2,79% | 11,14% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 1,43% | 12,12% | 9,22% | · |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,43% | · | · | · |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 1,43% | 6,74% | 7,37% | 3,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 1,43% | 12,58% | 2,11% | 8,34% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | RFI GLOBAL | 1,43% | 11,08% | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 1,43% | 16,46% | · | · |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 1,43% | 12,12% | 6,32% | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 1,43% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | A VENCIMIENTO: SIN GARANTÍA | 1,43% | · | · | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 1,43% | 10,42% | 5,87% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 1,43% | 14,18% | -0,81% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 1,43% | 7,08% | -23,96% | -37,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 1,43% | 19,63% | -12,39% | · |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 1,43% | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 1,43% | 13,56% | · | · |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 1,43% | 5,97% | 37,31% | 68,24% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 1,43% | 12,01% | 0,85% | 8,13% |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 1,43% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 1,43% | 8,34% | 1,28% | · |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 1,43% | 14,82% | 12,89% | 18,50% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1,43% | 17,39% | -5,88% | · |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 1,43% | 21,57% | -17,28% | 10,86% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 1,42% | 8,70% | 4,46% | 19,01% |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 1,42% | 5,34% | -1,60% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 1,42% | 15,01% | 11,06% | 16,94% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,42% | 13,76% | -0,46% | · |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 1,42% | 4,60% | -0,71% | · |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 1,42% | 10,41% | 5,86% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 1,42% | 7,53% | -23,72% | -37,51% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 1,42% | 14,51% | 0,59% | 14,56% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 1,42% | 16,41% | 2,24% | · |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 1,42% | · | · | · |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 1,42% | 12,22% | · | · |
| LABORAL KUTXA HORIZONTE 2026 4, FI | A VENCIMIENTO: SIN GARANTÍA | 1,42% | · | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 1,42% | 5,91% | -17,76% | -26,00% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 1,42% | 7,42% | 7,72% | 19,11% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 1,42% | · | · | · |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 1,42% | 11,87% | 6,94% | 8,80% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 1,42% | · | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 1,41% | 8,66% | 4,41% | 18,98% |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 1,41% | 18,06% | 13,10% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 1,41% | · | · | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 1,41% | 7,06% | · | · |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 1,41% | 5,09% | -3,07% | 10,54% |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 1,41% | 7,48% | 3,14% | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 1,41% | 8,65% | 3,90% | · |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 1,41% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 1,41% | 4,20% | -18,13% | -34,33% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 1,41% | 7,05% | · | · |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,41% | 13,45% | 7,74% | 13,86% |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,41% | 8,99% | 5,18% | 6,73% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 1,41% | 12,30% | 0,68% | 19,03% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 1,41% | 22,66% | 7,06% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 1,41% | 15,98% | 17,68% | 28,29% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,41% | 12,87% | 9,87% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 1,41% | 7,63% | -2,80% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 1,41% | 8,93% | 7,45% | · |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 1,41% | 9,19% | 6,49% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 1,41% | 10,64% | 25,79% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 1,41% | 17,04% | 5,44% | · |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO CORTO PLAZO | 1,41% | · | · | · |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | DEUDA PRIVADA GLOBAL | 1,40% | 18,72% | 13,02% | · |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,40% | 6,79% | 6,72% | 2,35% |
