| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,27% | 10,25% | 8,26% | 8,08% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 1,27% | 9,88% | 5,64% | · |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,27% | 6,61% | 6,83% | 3,82% |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 1,27% | 10,31% | 6,11% | 6,95% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 1,27% | 14,54% | -27,94% | 26,88% |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 1,27% | -6,16% | -21,67% | · |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 1,27% | 7,50% | · | · |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,27% | 8,13% | 2,32% | 1,69% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 1,27% | 12,17% | 5,63% | 22,89% |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 1,27% | 9,87% | · | · |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 1,27% | 3,14% | -1,97% | 8,16% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 1,27% | 13,95% | 5,84% | · |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 1,27% | 11,52% | -25,23% | 14,03% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,27% | 9,74% | 1,40% | 5,28% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 1,27% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 1,27% | 14,04% | -0,91% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 1,27% | 11,94% | -9,22% | · |
| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 1,27% | 14,90% | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1,27% | · | · | · |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 1,27% | 7,08% | 2,99% | 3,68% |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 1,27% | 6,89% | 2,59% | 2,81% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 1,27% | 9,18% | -7,63% | · |
| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 1,27% | · | · | · |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 1,27% | 17,45% | 1,20% | 19,20% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 1,27% | 9,44% | -12,45% | 32,72% |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 1,27% | 11,83% | 1,92% | · |
| U ACCESS - EUR CREDIT 2028 UC EUR | RF EURO MEDIO PLAZO | 1,27% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 1,27% | 11,40% | 4,17% | 11,28% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 1,26% | 17,05% | -20,80% | 21,21% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,26% | 9,74% | -2,65% | 2,34% |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 1,26% | -0,37% | -19,72% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 1,26% | 11,09% | 8,19% | 9,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 1,26% | 13,92% | 19,91% | 35,09% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,26% | 8,43% | -0,71% | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,26% | · | · | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 1,26% | 6,58% | 7,06% | 5,81% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | RFI GLOBAL | 1,26% | 15,46% | 13,87% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 1,26% | 12,83% | -7,88% | 1,79% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 1,26% | 3,97% | -15,07% | -16,61% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,26% | 4,76% | 2,36% | 20,29% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1,26% | · | · | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 1,26% | 15,53% | 16,89% | 26,36% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 1,26% | -3,04% | -5,90% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,26% | 12,36% | 9,05% | · |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 1,26% | 15,08% | · | · |
| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 1,26% | · | · | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,25% | 14,41% | 3,99% | 18,33% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 1,25% | 8,55% | 5,04% | · |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 1,25% | 9,64% | 8,29% | 9,86% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 1,25% | 13,51% | · | · |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | RFI GLOBAL | 1,25% | 3,84% | -8,94% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 1,25% | · | -2,13% | · |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 1,25% | 6,90% | 6,87% | 17,30% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 1,25% | 5,14% | 13,87% | · |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | DEUDA PRIVADA EURO | 1,25% | · | · | · |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 1,25% | 17,39% | 1,10% | 18,97% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 1,25% | 13,67% | 9,13% | · |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 1,25% | 11,33% | 6,28% | 10,90% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 1,25% | 2,67% | -10,54% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 1,25% | 11,25% | 4,00% | · |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 1,24% | 14,57% | 10,05% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1,24% | 12,07% | 10,03% | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,24% | · | · | · |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1,24% | 8,92% | 6,07% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,24% | 15,40% | -4,92% | · |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1,24% | 10,13% | 7,62% | 8,49% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 1,24% | 5,70% | · | · |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 1,24% | 12,38% | -5,28% | · |
| DWS WELLCARE FC | RVI SALUD | 1,24% | -4,93% | -2,95% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 1,24% | 8,61% | -33,03% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 1,24% | 7,59% | 1,92% | -8,83% |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 1,24% | 9,06% | -4,40% | · |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 1,24% | 13,00% | 3,31% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 1,24% | 1,23% | -7,52% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 1,24% | 1,41% | -7,56% | · |
| MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 1,24% | · | · | · |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 1,24% | · | -21,18% | 36,84% |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,24% | 11,95% | 4,12% | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 1,23% | 8,34% | · | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 1,23% | 12,69% | 6,17% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 1,23% | -4,64% | · | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 1,23% | 16,37% | 20,06% | 14,68% |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 1,23% | · | · | · |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 1,23% | 10,75% | 7,01% | · |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 1,23% | 21,42% | · | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | 1,23% | 13,23% | -4,08% | · |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 1,23% | 1,97% | -3,73% | 3,90% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 1,23% | 17,58% | 6,51% | 25,45% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 1,23% | 1,00% | 9,34% | 11,40% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 1,23% | 19,63% | -16,44% | · |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 1,23% | 7,48% | 5,53% | 3,00% |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 1,23% | 3,20% | -2,76% | 0,58% |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | RF EURO | 1,23% | · | · | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 1,23% | · | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 1,23% | -4,54% | -12,44% | -35,17% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 1,23% | 11,44% | 5,49% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | MIXTO FLEXIBLE | 1,22% | 3,22% | -11,55% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 1,22% | 14,20% | · | · |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1,22% | 4,68% | 18,87% | 2,73% |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 1,22% | 13,34% | 4,19% | · |
