| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 0,92% | 7,55% | 1,56% | -2,35% |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 0,92% | 6,65% | -12,61% | -8,68% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 0,92% | 5,18% | -8,97% | · |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 0,92% | 9,33% | 5,18% | 3,36% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 0,92% | 9,58% | 1,49% | -2,09% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 0,92% | · | -9,82% | -3,94% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 0,91% | 1,21% | -32,78% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 0,91% | 5,03% | -9,37% | -18,53% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 0,91% | -3,07% | -21,22% | -19,65% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 0,91% | 8,09% | 0,72% | -0,55% |
| LABORAL KUTXA HORIZONTE 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 0,91% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 0,91% | · | · | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 0,91% | 11,92% | -3,86% | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 0,91% | · | · | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 0,91% | -8,28% | 11,77% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 0,91% | 7,43% | -7,04% | -7,89% |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,90% | 7,30% | 4,67% | 9,99% |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 0,90% | 7,37% | -10,35% | -9,06% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 0,90% | 7,00% | -9,85% | -3,47% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 0,90% | · | · | · |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 0,90% | 5,86% | -18,37% | -10,00% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,90% | 8,29% | 3,75% | 1,81% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 0,90% | 14,60% | -2,30% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 0,90% | 16,63% | 1,86% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 0,90% | 7,26% | -1,91% | -6,41% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,90% | 9,64% | -1,08% | -0,88% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 0,90% | 13,28% | 8,85% | · |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 0,90% | 28,04% | 28,06% | 71,47% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,89% | 10,58% | 5,94% | 18,02% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 0,89% | 4,22% | -26,45% | · |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 0,89% | 7,61% | -6,59% | 2,76% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL MEDIO PLAZO | 0,89% | 9,47% | -0,49% | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 0,89% | · | · | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 0,89% | 10,18% | -5,02% | 3,84% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,89% | 8,03% | -7,06% | -2,51% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 0,88% | 6,78% | -15,36% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 0,88% | 1,97% | -23,53% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 0,88% | 15,01% | 9,21% | 23,35% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,88% | 0,61% | -14,65% | -5,57% |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 0,88% | 8,27% | 4,04% | 3,25% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 0,88% | 21,03% | 23,71% | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,88% | 5,57% | · | · |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 0,88% | -6,00% | -15,67% | -25,67% |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,88% | 10,83% | -4,21% | · |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 0,88% | 9,66% | 2,43% | 2,98% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 0,88% | 12,18% | 1,77% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 0,88% | 9,15% | 14,21% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 0,88% | 7,21% | -1,98% | · |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 0,88% | 9,37% | -10,13% | -4,30% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,88% | -0,50% | -19,58% | -14,68% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 0,88% | -17,51% | -1,25% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 0,87% | 19,80% | 11,39% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 0,87% | 6,33% | -6,65% | · |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 0,87% | 6,75% | -10,84% | -6,85% |
| BISSAN / POLVORA A | RFI GLOBAL | 0,87% | 1,61% | -14,34% | · |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 0,87% | 7,83% | -10,17% | -8,70% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,87% | 5,54% | -9,79% | · |
| DWS COVERED BOND FUND LC | RF EURO | 0,87% | 9,01% | -5,71% | -6,10% |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 0,87% | 6,85% | -12,76% | -7,14% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 0,87% | 10,11% | -9,89% | · |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 0,87% | -5,42% | -14,89% | -22,58% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 0,87% | · | · | · |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 0,87% | 10,45% | -7,19% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 0,87% | 1,49% | -1,20% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 0,86% | -2,49% | -15,73% | -27,26% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 0,86% | 8,04% | -10,38% | -7,71% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 0,86% | 8,86% | -6,06% | -0,27% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 0,86% | 12,48% | 18,89% | 21,21% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 0,86% | 7,69% | -11,60% | · |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 0,86% | -5,42% | -14,73% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,86% | 8,71% | 7,18% | 11,22% |
| INVESCO BOND C CAP USD | RFI GLOBAL | 0,86% | 4,95% | -9,96% | · |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 0,86% | 6,97% | · | · |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 0,86% | 6,62% | 1,92% | · |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 0,86% | 10,36% | -3,31% | · |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 0,86% | -3,32% | -19,85% | -24,30% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 0,86% | -3,99% | -12,98% | -25,19% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 0,86% | -0,62% | -23,81% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 0,86% | -6,40% | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 0,85% | 4,10% | -22,11% | · |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 0,85% | 10,94% | 13,27% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 0,85% | 4,70% | -9,09% | · |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 0,85% | · | · | · |
| HSBC GIF EURO BOND AC EUR | RF EURO | 0,85% | 7,66% | -10,87% | -7,06% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,85% | 7,47% | 2,50% | -0,09% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 0,85% | 15,20% | 12,65% | 60,93% |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 0,85% | · | · | · |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,85% | 16,07% | -12,96% | -18,61% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 0,85% | 16,05% | -12,96% | -18,45% |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 0,85% | · | · | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 0,85% | -6,78% | -7,73% | · |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 0,85% | 0,67% | -2,26% | -9,45% |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 0,85% | · | · | · |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 0,84% | 14,29% | 1,51% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 0,84% | 6,02% | -7,07% | · |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 0,84% | · | · | · |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 0,84% | 5,04% | 3,50% | · |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 0,84% | · | · | · |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 0,84% | 5,33% | -19,11% | -12,80% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 0,84% | -8,82% | -1,18% | · |
