| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,22% | 14,72% | -2,08% | 9,46% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 1,22% | 3,19% | 13,54% | 23,18% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 1,22% | 10,42% | -10,23% | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 1,22% | 1,22% | -5,43% | -0,14% |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 1,22% | 12,68% | -18,10% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | MONETARIO EUROPA - GBP | 1,22% | 1,89% | · | · |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 1,22% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 1,22% | · | 4,70% | 4,51% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 1,22% | 15,83% | · | · |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 1,22% | 11,28% | 6,26% | 21,72% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 1,22% | 3,18% | -19,04% | -30,77% |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 1,22% | 4,70% | -11,35% | -4,85% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 1,22% | · | · | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 1,22% | 19,52% | 28,38% | 56,03% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 1,22% | 18,92% | 10,42% | 33,66% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,22% | 10,67% | 4,91% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 1,21% | 9,68% | 5,36% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 1,21% | 7,77% | -3,43% | · |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 1,21% | 8,73% | 5,86% | 4,05% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,21% | 8,67% | 2,86% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1,21% | 14,30% | · | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 1,21% | 9,57% | 9,46% | · |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 1,21% | 11,90% | -0,97% | 5,92% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 1,21% | 12,87% | 3,11% | · |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 1,21% | 8,75% | · | · |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,21% | 6,94% | 6,06% | 4,76% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 1,21% | 8,32% | -9,78% | · |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 1,21% | 6,39% | -5,35% | · |
| MAN DYNAMIC INCOME D USD NET-DIS MO | RFI GLOBAL | 1,21% | · | · | · |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 1,21% | · | · | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 1,21% | 2,27% | -3,91% | -2,15% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 1,21% | 1,48% | -7,37% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 1,21% | -3,15% | -6,11% | · |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 1,21% | · | · | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,21% | 15,88% | 5,69% | 15,67% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 1,21% | 11,20% | 5,88% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,21% | 21,28% | 6,42% | 21,43% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,21% | -2,31% | -14,42% | -3,59% |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 1,21% | 19,86% | · | · |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 1,21% | 7,87% | 2,84% | 9,69% |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 1,20% | -1,42% | -25,44% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 1,20% | 17,79% | 13,22% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 1,20% | · | · | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 1,20% | 3,42% | -7,81% | · |
| BISSAN / POLVORA D | RFI GLOBAL | 1,20% | 2,39% | -12,72% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 1,20% | 6,60% | 13,16% | 32,52% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 1,20% | 8,25% | · | · |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | RFI USA MEDIO PLAZO | 1,20% | · | · | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 1,20% | 11,71% | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 1,20% | 15,61% | · | · |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 1,20% | · | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 1,20% | · | · | · |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 1,20% | 15,11% | 0,32% | 10,18% |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 1,20% | · | · | · |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | RF EURO MEDIO PLAZO | 1,20% | · | · | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,20% | 12,89% | 4,93% | 10,47% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,20% | 6,46% | · | · |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,20% | 8,66% | -3,09% | · |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,20% | 8,33% | · | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 1,20% | 8,79% | -12,17% | · |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 1,20% | 4,56% | · | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 1,20% | 1,11% | -7,70% | 5,52% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 1,20% | 1,30% | -7,73% | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 1,20% | 5,01% | · | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 1,20% | 15,06% | 16,28% | 25,13% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,20% | 11,11% | · | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 1,20% | 22,53% | 13,47% | · |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 1,20% | 19,64% | 14,06% | 27,88% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 1,20% | 3,08% | -17,66% | · |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 1,20% | 6,45% | 5,74% | 0,91% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 1,20% | 17,20% | 0,83% | 18,32% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 1,20% | 18,02% | 0,82% | 18,84% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 1,20% | 12,45% | · | · |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 1,20% | 14,89% | 6,13% | 13,44% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 1,20% | -11,10% | -19,32% | -38,98% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 1,20% | -11,14% | -19,30% | -38,98% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 1,20% | -6,13% | -23,85% | -43,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA - GBP | 1,20% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA - GBP | 1,20% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA - GBP | 1,20% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA - GBP | 1,20% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA - GBP | 1,20% | · | · | · |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1,20% | 15,25% | 16,76% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,19% | 11,29% | 7,96% | 9,00% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 1,19% | 13,49% | -4,73% | · |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,19% | 6,77% | 7,20% | 8,65% |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 1,19% | 13,75% | -0,48% | 10,98% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 1,19% | 12,94% | -6,60% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 1,19% | 9,02% | 4,07% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,19% | 17,96% | 6,34% | 24,50% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 1,19% | · | · | · |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,19% | 13,33% | 7,62% | 9,66% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,19% | 8,92% | 9,19% | 2,84% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 1,19% | · | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 1,19% | · | · | · |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 1,19% | 14,54% | -6,92% | · |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | RENT. ABSOLUTA. | 1,19% | 10,92% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 1,19% | 17,85% | · | · |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 1,19% | 6,07% | -5,91% | · |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 1,19% | 4,62% | 2,17% | · |
