| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 0,69% | 9,04% | -6,17% | · |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 0,69% | 1,02% | -13,27% | -11,12% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 0,69% | 1,33% | -13,02% | · |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 0,69% | 1,33% | -12,96% | -10,55% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 0,69% | 18,73% | 10,42% | 33,71% |
| JPM CHINA A (DIST) USD | RVI CHINA | 0,69% | 12,22% | -29,51% | 54,87% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 0,69% | 3,44% | -7,85% | -2,83% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,69% | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 0,69% | 7,79% | 3,32% | · |
| ROBECO EURO SHORT DURATION BONDS F EUR | RF EURO CORTO PLAZO | 0,69% | · | · | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 0,69% | 8,81% | 10,17% | 4,35% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 0,69% | 16,26% | -1,67% | 13,03% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 0,69% | 5,33% | 7,20% | 8,72% |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 0,69% | 9,23% | 17,23% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 0,69% | -9,89% | 2,79% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 0,69% | 8,28% | 5,29% | 7,58% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 0,69% | · | 9,49% | · |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 0,68% | 11,53% | 1,42% | 2,27% |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,68% | 13,53% | 3,48% | -0,91% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 0,68% | 4,52% | -6,97% | -6,50% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 0,68% | 15,03% | 16,77% | 42,98% |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 0,68% | · | · | · |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 0,68% | 8,88% | 5,80% | 5,98% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 0,68% | 12,36% | -1,98% | · |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 0,68% | 1,32% | -13,03% | -10,86% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | RENT. ABSOLUTA. VOLAT. BAJA | 0,68% | · | · | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 0,68% | 13,48% | 13,45% | 19,09% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 0,68% | 13,21% | 14,17% | · |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 0,68% | 9,41% | 3,30% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 0,68% | 10,34% | 12,27% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 0,68% | 17,61% | 24,96% | 47,83% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 0,68% | 8,58% | -1,80% | 9,00% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 0,67% | 16,50% | 14,93% | · |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 0,67% | 12,73% | -1,00% | 6,36% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 0,67% | 17,99% | 17,82% | 76,82% |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 0,67% | · | · | · |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 0,67% | 12,16% | 3,91% | · |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 0,67% | -2,21% | 89,80% | 22,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 0,67% | 8,46% | -10,56% | -6,46% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 0,67% | -2,75% | -5,96% | 15,82% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 0,67% | 11,40% | · | · |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 0,67% | 0,58% | -3,88% | · |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 0,67% | 7,39% | -15,55% | · |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 0,67% | 9,08% | -0,50% | -2,22% |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,67% | 7,95% | 4,05% | 10,31% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 0,67% | 13,19% | -0,16% | 8,73% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 0,67% | 7,70% | · | · |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 0,67% | 14,36% | 0,75% | 14,15% |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 0,67% | · | · | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,67% | 7,55% | 3,01% | · |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 0,67% | 5,38% | · | 5,47% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,67% | 11,28% | -8,93% | 0,11% |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 0,67% | 12,97% | 0,17% | 11,27% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 0,67% | -2,28% | -5,52% | 135,77% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 0,67% | 13,66% | -2,84% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 0,67% | -13,26% | -0,48% | 18,84% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 0,67% | · | · | · |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 0,66% | 3,58% | -0,93% | · |
| BGF EURO BOND I4 EUR | RF EURO | 0,66% | 4,09% | -14,23% | · |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,66% | 7,63% | · | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 0,66% | 9,57% | -0,11% | -2,01% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 0,66% | -8,85% | -18,39% | · |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 0,66% | 15,13% | 0,74% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 0,66% | 6,55% | -12,24% | -13,73% |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 0,66% | · | · | · |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 0,66% | 5,97% | -14,27% | · |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 0,66% | -4,69% | 6,23% | -1,53% |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 0,66% | 12,93% | -0,50% | 8,96% |
| SANTANDER PB TARGET 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 0,66% | · | · | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 0,66% | -0,37% | -4,93% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 0,66% | · | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 0,66% | 4,94% | · | · |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 0,66% | 11,43% | -11,25% | 0,83% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 0,66% | 2,07% | -11,06% | · |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 0,66% | 11,42% | -5,78% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 0,65% | 12,76% | 0,93% | 10,32% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 0,65% | 10,54% | · | · |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 0,65% | 10,96% | -4,90% | · |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 0,65% | 12,84% | -2,88% | · |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 0,65% | 8,14% | -1,08% | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,65% | 9,87% | 7,75% | 7,49% |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,65% | 8,17% | -2,91% | · |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 0,65% | 14,16% | 9,62% | 43,15% |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 0,65% | · | · | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,65% | 7,25% | 2,86% | 0,93% |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 0,65% | · | · | · |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 0,65% | 10,76% | 1,80% | 9,39% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 0,65% | 16,21% | -12,11% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 0,65% | 4,09% | -0,52% | -8,45% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 0,65% | 4,07% | -0,51% | -8,54% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 0,65% | 13,52% | 0,26% | · |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 0,65% | · | · | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 0,65% | · | · | · |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 0,65% | 14,03% | 1,97% | · |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 0,65% | 9,78% | -8,11% | 3,21% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 0,65% | 10,33% | 12,55% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 0,65% | -0,55% | -5,26% | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 0,65% | -13,65% | -28,90% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 0,65% | 12,74% | -1,10% | 6,86% |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 0,65% | 14,39% | · | · |
