| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 1,35% | 9,28% | 4,24% | 5,99% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1,35% | 10,12% | 6,05% | 7,41% |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 1,35% | 25,31% | 18,58% | 100,97% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,35% | 1,01% | 3,13% | 13,75% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 1,35% | 8,97% | 26,26% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 1,35% | 8,02% | 3,70% | · |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 1,35% | 17,38% | 10,40% | 16,33% |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,35% | 13,82% | 8,42% | · |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 1,35% | 13,89% | -10,68% | -5,04% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 1,35% | 10,68% | 6,40% | 8,86% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 1,35% | 10,62% | 6,23% | 8,49% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 1,35% | 1,59% | · | · |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 1,35% | 6,97% | · | · |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,35% | 12,59% | 5,64% | · |
| LABORAL KUTXA HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 1,35% | · | · | · |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 1,35% | 6,21% | · | · |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 1,35% | 13,74% | -2,77% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 1,35% | · | -9,72% | -28,44% |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 1,35% | 9,55% | 9,23% | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 1,35% | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 1,35% | 14,56% | -16,26% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 1,35% | 32,29% | 27,42% | 46,75% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 1,35% | 55,14% | 63,40% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 1,35% | 10,56% | 7,00% | 7,22% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 1,35% | -0,13% | 5,14% | 5,95% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 1,34% | -4,50% | · | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 1,34% | 2,39% | -2,01% | 5,34% |
| BGF US DOLLAR BOND E2 USD | RFI USA | 1,34% | 2,60% | -5,37% | 0,38% |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 1,34% | · | · | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1,34% | 11,30% | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 1,34% | · | · | · |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 1,34% | · | · | · |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 1,34% | 11,25% | 6,52% | · |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 1,34% | 5,81% | 3,22% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 1,34% | 14,91% | 4,68% | 18,41% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 1,34% | · | · | · |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 1,34% | 1,73% | -9,26% | 1,46% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 1,34% | 11,24% | 7,60% | 12,88% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 1,34% | 16,05% | · | · |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 1,34% | 15,82% | 1,60% | · |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 1,34% | 2,27% | 7,58% | 16,24% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 1,34% | 11,99% | 0,92% | · |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 1,34% | 10,23% | 6,33% | 11,36% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | 1,34% | 17,28% | 12,79% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 1,34% | · | -9,54% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1,34% | 3,32% | -1,91% | · |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 1,34% | 11,01% | · | · |
| SANTANDER OBJETIVO 11 MESES JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,34% | · | · | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 1,34% | 5,02% | -10,96% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 1,34% | -4,08% | 4,76% | · |
| U ACCESS - EUR CREDIT 2029 AC EUR | RF EURO MEDIO PLAZO | 1,34% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | RFI EMERGENTES HRD CCY | 1,34% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,34% | · | · | · |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | RFI GLOBAL | 1,34% | · | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,33% | 9,65% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 1,33% | 5,11% | -1,81% | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1,33% | 11,32% | · | · |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 1,33% | 6,80% | 6,39% | 2,86% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 1,33% | 2,93% | -12,26% | · |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 1,33% | 7,09% | -1,11% | 13,74% |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1,33% | 9,75% | 7,02% | 9,18% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 1,33% | -7,40% | -31,80% | -40,61% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 1,33% | 13,84% | -1,30% | 7,17% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 1,33% | 7,50% | -6,82% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 1,33% | 0,78% | -11,25% | -22,45% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,33% | 6,34% | 6,93% | 5,37% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 1,33% | 8,95% | -24,92% | -38,08% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 1,33% | 1,64% | 3,62% | -6,94% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL | 1,33% | · | · | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 1,33% | 3,09% | -4,49% | 2,34% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 1,33% | 5,23% | -5,66% | 4,67% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 1,33% | 9,37% | -21,11% | · |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,33% | 7,75% | 4,74% | · |
| SANTANDER OBJETIVO 19M OCT-26, FI | A VENCIMIENTO: SIN GARANTÍA | 1,33% | · | · | · |
| SANTANDER PB TARGET 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 1,33% | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 1,33% | 14,59% | -16,21% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 1,33% | 18,28% | 3,62% | · |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 1,32% | 9,91% | · | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 1,32% | 13,74% | -2,68% | · |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 1,32% | 11,86% | -19,03% | · |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,32% | 7,47% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 1,32% | 7,77% | -9,69% | -6,56% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,32% | 8,98% | -43,90% | · |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 1,32% | 10,55% | 6,47% | 7,78% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,32% | 0,20% | · | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,32% | 0,22% | 0,37% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 1,32% | 0,22% | 0,37% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,32% | 0,22% | 0,37% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,32% | 0,22% | 0,37% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,32% | 0,20% | 0,38% | -0,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,32% | 0,20% | 0,38% | -0,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 1,32% | 0,20% | 0,38% | -0,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,32% | 0,20% | 0,38% | -0,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 1,32% | 0,20% | 0,38% | -0,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,32% | 0,20% | 0,38% | -0,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 1,32% | 0,20% | 0,38% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 1,32% | 0,20% | 0,38% | -0,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,32% | 0,20% | 0,38% | -0,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 1,32% | 0,20% | 0,38% | -0,87% |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 1,32% | 15,91% | -6,40% | -10,82% |
