| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1,04% | 8,98% | 3,80% | 0,90% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,04% | 6,41% | 4,27% | 4,14% |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 1,04% | · | · | · |
| LABORAL KUTXA HORIZONTE 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 1,04% | · | · | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 1,04% | -4,02% | -12,07% | · |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 1,04% | 10,06% | -5,83% | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 1,04% | 8,89% | 54,33% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 1,03% | 9,69% | -4,67% | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 1,03% | · | · | · |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1,03% | 8,75% | -0,61% | -1,64% |
| BGF EURO BOND E2 EUR | RF EURO | 1,03% | 8,09% | -10,77% | -7,32% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 1,03% | 10,39% | -7,57% | 0,50% |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 1,03% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 1,03% | 17,93% | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 1,03% | 8,79% | -2,63% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 1,03% | 9,00% | 3,76% | 10,77% |
| INVESCO EURO BOND C CAP EUR | RF EURO | 1,03% | 12,50% | -6,29% | 5,90% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1,03% | 7,58% | · | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 1,03% | 12,50% | 11,91% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 1,03% | 7,19% | -7,34% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,03% | 3,31% | -27,90% | · |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,03% | 0,13% | -14,22% | -5,13% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 1,03% | · | · | · |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 1,02% | 10,09% | -8,01% | -0,78% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 1,02% | · | · | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 1,02% | 13,58% | -4,03% | 1,44% |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,02% | · | · | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,02% | 8,27% | 5,95% | 3,73% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 1,02% | 14,01% | 18,19% | · |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 1,02% | 11,97% | 5,21% | · |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 1,02% | -8,62% | -6,70% | 35,46% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 1,02% | 11,54% | -2,50% | 0,39% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 1,02% | 3,00% | -13,85% | -17,79% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 1,02% | 7,45% | -11,49% | -5,93% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 1,02% | · | · | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 1,02% | 17,59% | 37,39% | · |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 1,02% | 8,21% | -3,30% | · |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 1,02% | 12,51% | -2,71% | 1,32% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 1,02% | 8,69% | -0,09% | 10,33% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 1,02% | 6,22% | -7,97% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 1,02% | 8,62% | 3,78% | · |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 1,01% | 7,39% | -10,77% | -2,15% |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 1,01% | · | · | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 1,01% | 0,66% | -15,10% | -7,63% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 1,01% | -2,17% | -12,38% | -17,31% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 1,01% | 9,04% | · | · |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 1,01% | 11,80% | 4,94% | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 1,01% | 34,63% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 1,01% | 17,82% | · | · |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 1,01% | 5,53% | -7,41% | 25,11% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 1,01% | 11,09% | 10,96% | · |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 1,01% | 10,10% | -11,47% | -0,21% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 1,01% | 7,19% | -18,15% | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 1,01% | 6,09% | -11,77% | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 1,01% | · | · | · |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 1,01% | 5,42% | 1,99% | 12,53% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 1,01% | · | · | · |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 1,01% | 7,71% | 3,87% | 0,60% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1,01% | · | · | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 1,01% | -2,82% | 8,99% | · |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,00% | 10,71% | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 1,00% | 12,03% | 5,77% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 1,00% | 10,44% | 4,24% | 1,65% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 1,00% | 11,25% | 4,77% | · |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 1,00% | · | · | · |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 1,00% | 7,14% | -18,51% | · |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 1,00% | 8,89% | 5,94% | 10,72% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 1,00% | -2,87% | -13,88% | -19,47% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 1,00% | 3,65% | -17,86% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 1,00% | 3,54% | -17,85% | · |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 1,00% | 6,10% | -12,54% | -7,62% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 1,00% | 9,30% | -8,06% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 1,00% | 13,62% | 9,39% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 1,00% | 3,17% | -0,44% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 0,99% | -2,69% | -13,36% | · |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 0,99% | · | · | · |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 0,99% | 5,27% | 3,96% | · |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,99% | 5,39% | 18,64% | 13,87% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 0,99% | 14,22% | -0,96% | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,99% | 7,75% | 2,55% | -0,97% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,99% | 5,99% | 0,49% | 4,54% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 0,99% | 12,66% | 9,87% | · |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 0,99% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 0,99% | 9,32% | 3,78% | 5,14% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 0,99% | 17,56% | 37,19% | · |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 0,99% | 5,40% | 2,02% | 12,41% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 0,99% | 11,10% | 10,30% | · |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 0,99% | 12,82% | 5,47% | 15,14% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 0,99% | 9,16% | 4,50% | · |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,99% | 11,73% | 0,11% | 8,42% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 0,99% | 12,58% | 14,78% | 39,91% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 0,99% | -4,17% | -11,30% | · |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 0,99% | 8,52% | -9,12% | -6,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 0,98% | 15,32% | 9,69% | 24,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 0,98% | 15,37% | 9,75% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 0,98% | 10,44% | -9,43% | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 0,98% | 8,20% | 7,70% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 0,98% | -5,95% | -31,73% | · |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 0,98% | 8,86% | -14,03% | · |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 0,98% | 5,01% | -9,52% | · |
