| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 1,40% | 5,34% | -8,44% | -12,76% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 1,40% | 26,45% | 1,67% | 16,01% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 1,40% | 6,50% | 2,67% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 1,40% | 11,41% | · | · |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,40% | 19,50% | -4,00% | 9,26% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 1,40% | -0,28% | -11,86% | · |
| KUTXABANK RF HORIZONTE 22, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,40% | · | · | · |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 1,40% | 11,59% | 9,63% | · |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 1,40% | 14,21% | · | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 1,40% | 2,33% | -4,36% | 4,21% |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 1,40% | · | · | · |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 1,40% | 26,61% | -22,66% | 28,92% |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 1,40% | 10,35% | · | · |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 1,40% | 16,44% | · | · |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,40% | 7,04% | 8,26% | 28,13% |
| SANTANDER PB TARGET 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1,40% | · | · | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 1,40% | 11,82% | -1,50% | · |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 1,40% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 1,40% | 11,83% | 4,93% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | 1,40% | · | · | · |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 1,39% | 6,49% | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 1,39% | 10,94% | -9,52% | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 1,39% | 9,85% | · | · |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 1,39% | 7,32% | 6,88% | 6,45% |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 1,39% | 7,11% | 6,43% | 5,41% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 1,39% | 12,50% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 1,39% | 12,50% | · | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 1,39% | · | · | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 1,39% | 10,20% | · | · |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 1,39% | 14,03% | -0,90% | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 1,39% | · | · | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 1,39% | 13,48% | 0,80% | 7,61% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 1,39% | 18,20% | 0,92% | 12,91% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 1,39% | · | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 1,39% | 7,66% | 48,85% | · |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 1,38% | 7,12% | -17,77% | -8,08% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 1,38% | · | · | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 1,38% | 16,45% | 20,50% | 15,82% |
| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 1,38% | · | · | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 1,38% | 10,23% | 3,92% | 7,43% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 1,38% | 4,27% | -10,20% | -9,18% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 1,38% | 17,10% | 0,33% | 12,61% |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 1,38% | · | · | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 1,38% | 9,84% | 18,57% | 54,24% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 1,38% | 14,41% | · | · |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 1,38% | 6,87% | 6,56% | 1,77% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1,38% | · | · | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 1,38% | 5,58% | 11,97% | 24,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 1,38% | 18,49% | 3,89% | · |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | RF EURO | 1,38% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | RFI GLOBAL | 1,38% | · | · | · |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1,37% | 3,46% | 17,48% | · |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 1,37% | 23,25% | -14,77% | · |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 1,37% | 3,81% | -2,33% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-SEK | RFI GLOBAL HIGH YIELD | 1,37% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 1,37% | 17,70% | 6,94% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 1,37% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 1,37% | · | · | · |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 1,37% | · | · | · |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 1,37% | 14,05% | · | · |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 1,37% | 19,25% | · | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 1,37% | 1,22% | · | · |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 1,37% | 7,92% | -25,78% | -35,46% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 1,37% | -0,68% | -9,28% | -1,37% |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 1,37% | 3,90% | -1,92% | 5,52% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 1,37% | 13,30% | 1,21% | 8,04% |
| NYALA, FIL | RVI GLOBAL VALOR | 1,37% | 26,05% | -25,40% | · |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 1,37% | 7,88% | 3,17% | 2,04% |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 1,37% | · | · | · |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 1,37% | 12,49% | 6,07% | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 1,37% | · | · | · |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 1,37% | 7,43% | 7,62% | 6,36% |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,37% | 6,66% | · | · |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 1,37% | 9,78% | -12,01% | 34,06% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 1,37% | 15,53% | 7,13% | 17,87% |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 1,37% | 10,94% | · | · |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 1,37% | 4,32% | 16,79% | 27,02% |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 1,37% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 1,36% | · | · | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 1,36% | 16,04% | 1,51% | 9,65% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 1,36% | 3,44% | -11,49% | -16,35% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 1,36% | 11,88% | 8,81% | 10,58% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,36% | · | · | · |
| BGF ASIAN HIGH YIELD BOND X6 USD | RFI ASIA PACÍFICO HIGH YIELD | 1,36% | · | · | · |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 1,36% | 14,19% | 0,34% | 12,68% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 1,36% | 2,81% | 4,90% | 1,84% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 1,36% | 8,29% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 1,36% | 24,08% | -8,47% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 1,36% | 14,64% | 3,83% | 16,54% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 1,36% | 9,04% | -25,23% | -38,43% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 1,36% | 10,96% | 4,43% | 14,55% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 1,36% | · | · | · |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,36% | 13,31% | 7,53% | 13,47% |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 1,36% | 7,26% | 7,69% | 5,50% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,36% | 7,72% | · | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 1,36% | 5,43% | -4,79% | 7,60% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 1,36% | 16,75% | 3,24% | · |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 1,36% | 26,61% | -22,69% | 28,97% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 1,36% | 9,75% | -12,01% | 34,06% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA CORTO PLAZO | 1,36% | · | · | · |
