| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 1,10% | 9,03% | 4,78% | 3,86% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 1,10% | 7,94% | 20,02% | 14,01% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 1,10% | -7,75% | -20,60% | -21,96% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 1,10% | -7,73% | 12,87% | 35,18% |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 1,09% | 24,73% | -22,71% | 0,85% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 1,09% | 8,16% | -12,65% | -10,86% |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 1,09% | 10,01% | 1,80% | 7,51% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 1,09% | -5,28% | -21,93% | -23,20% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 1,09% | 1,50% | -17,40% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 1,09% | 6,48% | -16,68% | · |
| CHALLENGE EURO INCOME L-A | RF EURO | 1,09% | 8,11% | 2,85% | -2,22% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 1,09% | 7,99% | -10,17% | · |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 1,09% | -8,60% | -5,92% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 1,09% | 10,69% | -2,47% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 1,09% | 5,94% | -10,94% | · |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,09% | 9,59% | -2,99% | · |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 1,09% | 9,03% | -5,85% | -0,33% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 1,09% | 13,15% | 3,11% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 1,09% | 8,20% | 3,58% | 1,99% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 1,09% | 17,82% | 17,12% | 72,52% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 1,09% | 10,84% | -4,11% | 5,96% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 1,09% | 6,81% | -12,07% | -7,24% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 1,09% | -2,60% | -14,03% | · |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 1,08% | 15,42% | 10,80% | · |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 1,08% | 7,41% | -9,94% | -4,96% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 1,08% | -6,08% | -27,44% | · |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 1,08% | 5,59% | 4,48% | · |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 1,08% | 8,47% | 4,17% | 1,59% |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 1,08% | 10,00% | 28,23% | 39,98% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 1,08% | 10,33% | 3,46% | 5,06% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 1,08% | 14,23% | 7,81% | 18,84% |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1,08% | · | · | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 1,08% | 5,65% | -11,29% | -7,79% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 1,08% | 10,53% | · | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 1,08% | 27,92% | -12,12% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 1,08% | -6,20% | -12,77% | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 1,07% | 8,15% | 2,77% | 3,55% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 1,07% | -2,63% | -15,88% | -27,63% |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 1,07% | 10,47% | -6,92% | -3,37% |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 1,07% | 7,79% | -8,71% | -3,97% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 1,07% | 1,46% | -17,51% | · |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 1,07% | 42,61% | · | · |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 1,07% | 18,30% | · | · |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 1,07% | 7,68% | 0,25% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 1,07% | 7,59% | -11,37% | -5,81% |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 1,07% | 9,12% | 4,21% | 2,52% |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 1,07% | · | · | · |
| LABORAL KUTXA HORIZONTE 2026 3, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,07% | · | · | · |
| LABORAL KUTXA HORIZONTE 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 1,07% | · | · | · |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1,07% | 15,01% | -4,07% | · |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 1,07% | 15,04% | -3,39% | · |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 1,07% | 14,98% | -3,42% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 1,07% | 38,18% | 34,66% | 204,99% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 1,07% | 12,20% | 5,66% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 1,07% | 0,46% | -7,44% | · |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 1,07% | 9,82% | 5,86% | 4,31% |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 1,07% | 9,82% | 5,86% | 4,32% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 1,07% | · | · | · |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,07% | 11,49% | · | · |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 1,06% | 8,64% | -11,44% | · |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 1,06% | 15,59% | -5,49% | 8,33% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 1,06% | 8,69% | -9,59% | · |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1,06% | 7,96% | 6,97% | 3,94% |
| BISSAN / POLVORA B | RFI GLOBAL | 1,06% | 2,21% | -13,50% | · |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,06% | 11,36% | -7,23% | -1,16% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,06% | 14,46% | -0,61% | · |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 1,06% | 15,41% | -2,90% | 10,96% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 1,06% | 10,13% | 1,52% | 3,31% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 1,06% | 7,55% | -11,35% | -5,66% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 1,06% | 2,48% | 3,64% | -4,37% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 1,06% | 16,03% | 20,45% | · |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 1,06% | 7,89% | 1,89% | · |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,06% | 0,50% | -22,19% | -18,43% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 1,06% | -16,99% | -0,36% | 18,03% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 1,05% | 9,77% | 7,60% | 9,71% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 1,05% | 8,89% | · | · |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 1,05% | 4,75% | -25,84% | -13,84% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 1,05% | 7,42% | · | · |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1,05% | 8,37% | 3,00% | · |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 1,05% | -8,33% | -5,70% | 35,56% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 1,05% | 17,89% | · | · |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 1,05% | 9,91% | 7,31% | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 1,05% | 8,34% | 1,05% | -3,90% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 1,05% | 7,94% | 3,00% | 0,10% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 1,05% | 4,54% | -6,74% | · |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 1,05% | 8,12% | -10,53% | -4,07% |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 1,05% | 8,86% | · | · |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 1,05% | 16,77% | -12,05% | -16,97% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 1,05% | 16,75% | -12,09% | -16,82% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 1,05% | 6,26% | -12,32% | -7,16% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 1,05% | 9,92% | -9,67% | -2,41% |
| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 1,05% | · | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 1,05% | 5,70% | 9,17% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 1,05% | 8,41% | 3,81% | 3,72% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 1,04% | 10,26% | -7,80% | · |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1,04% | 14,71% | 3,44% | -0,39% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 1,04% | 8,82% | -0,98% | -0,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 1,04% | 15,56% | 10,03% | 25,21% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 1,04% | -1,95% | -11,18% | · |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 1,04% | 6,08% | -9,53% | · |
