| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 1,32% | 7,68% | 6,02% | 4,00% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 1,32% | 14,52% | 4,55% | 16,32% |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 1,32% | 15,75% | 2,13% | 15,23% |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 1,32% | 6,82% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 1,32% | 10,78% | -2,64% | · |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 1,32% | 7,69% | -25,96% | -36,43% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 1,32% | 12,07% | -9,05% | · |
| KUTXABANK RF HORIZONTE 23, FI | A VENCIMIENTO: SIN GARANTÍA | 1,32% | · | · | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 1,32% | 1,86% | -4,09% | -2,46% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,32% | 11,56% | · | · |
| PANZA PREMIUM, FI A | RVI GLOBAL | 1,32% | -0,58% | · | · |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 1,32% | 16,98% | 5,90% | 22,14% |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 1,32% | 8,28% | 7,67% | 1,50% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,32% | · | -98,89% | -98,66% |
| SANTANDER OBJETIVO 12M SEP-27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,32% | · | · | · |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 1,32% | 4,74% | -11,33% | · |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 1,32% | 11,12% | 8,11% | 9,99% |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 1,32% | 11,87% | 7,71% | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1,32% | · | · | · |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1,31% | 2,56% | -5,44% | 2,50% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 1,31% | · | · | · |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 1,31% | 20,73% | 24,34% | 53,60% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,31% | 6,81% | 8,44% | 5,82% |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 1,31% | 0,83% | -17,87% | · |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,31% | 0,97% | 2,77% | 12,45% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 1,31% | 16,99% | 3,66% | 18,37% |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 1,31% | 13,57% | 5,78% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 1,31% | 16,77% | 14,29% | 38,61% |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 1,31% | 13,46% | -0,31% | · |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 1,31% | 13,46% | 1,31% | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 1,31% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 1,31% | 11,23% | · | · |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 1,31% | 8,56% | 7,03% | 6,89% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,31% | · | · | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 1,31% | 16,20% | 7,90% | · |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 1,31% | · | · | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 1,31% | 15,69% | -7,41% | · |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 1,31% | -0,65% | -1,59% | -0,54% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 1,31% | 8,44% | 2,49% | 0,77% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 1,31% | 10,40% | 3,62% | 2,55% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 1,31% | 14,46% | 12,30% | · |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1,30% | 16,22% | -25,74% | 37,75% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 1,30% | 17,72% | 7,00% | 20,79% |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 1,30% | 9,34% | 7,07% | 7,54% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 1,30% | 27,06% | 0,66% | · |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,30% | 6,87% | · | · |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,30% | 8,78% | · | · |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 1,30% | 13,65% | -17,27% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,30% | -1,25% | -5,24% | -11,75% |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 1,30% | 8,92% | -2,00% | 13,41% |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1,30% | 11,38% | · | · |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 1,30% | 13,86% | 4,00% | 19,29% |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 1,30% | 17,16% | 4,03% | 14,47% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 1,30% | 4,08% | 0,25% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 1,30% | 16,32% | 0,90% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 1,30% | 2,41% | -12,48% | -7,15% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 1,30% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,30% | 11,17% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 1,29% | 9,91% | -4,14% | 114,63% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 1,29% | 14,75% | · | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 1,29% | 4,41% | -15,25% | -11,63% |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 1,29% | 10,99% | -0,08% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | 1,29% | · | · | · |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 1,29% | 9,92% | 6,97% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 1,29% | 8,57% | -32,02% | -39,02% |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | RF EURO CORTO PLAZO | 1,29% | 10,02% | · | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 1,29% | -1,27% | -25,59% | -30,07% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 1,29% | 10,30% | 5,65% | 7,30% |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,29% | · | · | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 1,29% | · | · | · |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 1,29% | 13,04% | 5,27% | · |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | 1,29% | 17,11% | 12,52% | 30,10% |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 1,29% | 12,55% | · | · |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 1,29% | 5,24% | -5,67% | 4,75% |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 1,29% | 12,01% | 8,89% | 10,66% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 1,28% | 9,71% | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 1,28% | · | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 1,28% | 4,71% | -3,74% | · |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,28% | 7,31% | · | · |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 1,28% | · | · | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 1,28% | 9,87% | 3,37% | 6,29% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 1,28% | 24,61% | 1,99% | 23,23% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 1,28% | 6,58% | · | · |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,28% | · | · | · |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,28% | 6,71% | 6,69% | 3,30% |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 1,28% | 3,91% | 0,47% | 7,32% |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1,28% | · | · | · |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 1,28% | 13,50% | -3,11% | · |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | RVI ENERGÍA | 1,28% | -34,39% | -49,78% | 96,30% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 1,28% | 0,32% | -8,89% | · |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 1,28% | 10,66% | -2,02% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 1,28% | · | -3,08% | -1,27% |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 1,28% | · | · | · |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 1,28% | 1,24% | -4,71% | -0,56% |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 1,28% | 5,62% | 2,18% | 11,58% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,28% | 11,03% | 4,18% | · |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 1,28% | 11,59% | 1,60% | · |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 1,28% | 16,96% | -14,87% | 32,50% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 1,28% | 2,41% | -12,41% | -6,80% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 1,28% | 7,17% | · | · |
