| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 0,60% | · | · | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 0,60% | 3,72% | 0,03% | 14,59% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 0,60% | -0,69% | -10,42% | -0,63% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 0,60% | 12,33% | 11,94% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 0,60% | 8,92% | 1,68% | 4,20% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 0,60% | 12,83% | 13,26% | · |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 0,60% | 12,69% | -0,23% | 10,41% |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 0,60% | 14,73% | 0,43% | 7,43% |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 0,60% | 7,20% | · | · |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 0,59% | 11,70% | -2,19% | 5,69% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 0,59% | 9,99% | -2,58% | 1,04% |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 0,59% | · | · | · |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 0,59% | 17,89% | 7,79% | 17,73% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,59% | 11,10% | -7,24% | 2,08% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 0,59% | 6,32% | · | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 0,59% | 12,98% | 9,72% | · |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,59% | 11,30% | 4,43% | 3,28% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 0,59% | 11,35% | -4,88% | -0,47% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 0,59% | 6,80% | 2,74% | -0,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 0,59% | 8,30% | -8,54% | -2,07% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 0,59% | 8,95% | 3,13% | 3,76% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 0,59% | 10,56% | -5,10% | · |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 0,59% | 14,08% | -0,05% | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | RFI GLOBAL | 0,59% | 16,42% | · | · |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,59% | 6,77% | 1,65% | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 0,59% | 11,50% | 1,98% | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 0,59% | 11,50% | -3,64% | 4,36% |
| ROBECO HIGH INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 0,59% | · | · | · |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,59% | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 0,59% | 12,10% | -19,28% | · |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 0,59% | -11,99% | -20,61% | -40,06% |
| T.ROWE EURO CORPORATE BOND FUND C | DEUDA PRIVADA EURO | 0,59% | · | · | · |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 0,58% | 0,38% | -8,54% | -4,82% |
| BGF INDIA D2 EUR | RVI INDIA | 0,58% | 3,02% | 8,00% | 71,92% |
| BGF INDIA D2 USD | RVI INDIA | 0,58% | 3,30% | 8,20% | 71,94% |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 0,58% | 9,33% | -7,50% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 0,58% | 11,34% | 14,06% | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 0,58% | 10,90% | -1,36% | · |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 0,58% | 10,43% | 2,06% | 4,25% |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 0,58% | 24,55% | 22,81% | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 0,58% | · | · | · |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 0,58% | 8,85% | 4,60% | 5,75% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 0,58% | 13,98% | 13,16% | 33,90% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,58% | 7,82% | 4,47% | 3,65% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 0,58% | 6,47% | -12,46% | · |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 0,58% | 9,90% | -8,57% | 2,01% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 0,58% | 1,33% | -4,99% | · |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 0,58% | 14,18% | 8,64% | · |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 0,58% | 12,66% | -0,89% | 8,09% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 0,58% | 12,07% | -19,28% | 41,87% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 0,58% | 2,93% | -4,81% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 0,58% | 11,87% | -11,97% | -24,81% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,58% | 12,11% | -7,25% | 9,02% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,58% | 11,91% | -7,44% | 7,31% |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 0,57% | 12,03% | -12,46% | · |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 0,57% | 18,15% | 20,15% | 49,93% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 0,57% | 11,57% | -0,60% | · |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 0,57% | 13,67% | 0,17% | 9,16% |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 0,57% | · | · | · |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 0,57% | 12,46% | 11,99% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 0,57% | 13,09% | -0,70% | 9,11% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 0,57% | 11,03% | -6,58% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,57% | 7,04% | 2,50% | 0,28% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,57% | -2,19% | -18,30% | · |
| LABORAL KUTXA HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 0,57% | · | · | · |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 0,57% | 19,88% | -3,79% | 11,21% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 0,57% | 11,15% | -6,44% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 0,57% | -0,44% | -10,27% | -0,75% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 0,57% | 10,67% | -2,19% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 0,57% | 4,06% | -0,54% | -8,50% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 0,57% | -4,98% | -9,12% | · |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 0,57% | 11,80% | 4,75% | 10,58% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 0,57% | 12,04% | -19,29% | 41,83% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 0,57% | 2,36% | -13,27% | · |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 0,57% | 14,34% | 3,82% | 0,77% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 0,57% | 12,25% | · | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,56% | 5,90% | 7,23% | · |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 0,56% | 9,38% | -22,00% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | DEUDA PÚBLICA GLOBAL | 0,56% | · | · | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 0,56% | 8,14% | 4,48% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 0,56% | -0,83% | -0,15% | -7,49% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 0,56% | -0,83% | -0,15% | -7,46% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 0,56% | 9,02% | 2,56% | 5,55% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 0,56% | 44,50% | 50,86% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 0,56% | 2,36% | · | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 0,56% | 4,11% | -0,50% | -8,43% |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 0,56% | 8,65% | · | · |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 0,56% | 9,83% | 1,91% | -1,25% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | RENT. ABSOLUTA. | 0,56% | · | · | · |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 0,56% | 13,42% | 10,90% | 13,95% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,56% | 2,40% | -16,78% | -6,60% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 0,55% | 11,70% | -4,01% | · |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 0,55% | 0,56% | -16,43% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 0,55% | 8,52% | -6,40% | 102,96% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,55% | 5,03% | 5,83% | -13,03% |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 0,55% | -1,80% | -11,20% | · |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | 0,55% | 8,39% | · | · |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 0,55% | 11,47% | -3,06% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 0,55% | 8,23% | -13,17% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 0,55% | 12,15% | -1,24% | 4,83% |
