| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 0,35% | -6,09% | -23,11% | -23,62% |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 0,35% | 7,54% | 1,62% | -1,77% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 0,35% | 6,17% | 2,75% | 4,03% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,35% | 5,09% | · | · |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 0,35% | 5,21% | -5,30% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 0,35% | 10,96% | · | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 0,35% | 0,77% | -31,00% | -37,34% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 0,35% | -1,70% | -6,65% | -8,11% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 0,35% | 12,38% | -2,88% | 6,61% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 0,35% | 7,99% | 2,41% | 2,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 0,35% | 16,65% | · | · |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,35% | 9,31% | -5,06% | · |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 0,35% | 8,66% | -11,49% | · |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 0,35% | 4,28% | · | · |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 0,35% | 16,11% | 1,76% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 0,35% | 7,71% | 8,25% | 0,77% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 0,35% | -12,24% | -21,05% | -41,80% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 0,35% | 0,88% | -20,79% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 0,35% | 8,93% | -6,99% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND AI USD | RFI EMERGENTES HRD CCY | 0,35% | · | · | · |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 0,34% | 7,98% | · | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,34% | 8,11% | 5,69% | · |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 0,34% | 6,85% | · | · |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 0,34% | 2,32% | -41,80% | · |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 0,34% | 0,71% | -7,16% | -3,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | RFI EMERGENTES | 0,34% | -0,44% | · | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 0,34% | 11,64% | -3,68% | -0,99% |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 0,34% | 6,84% | 8,26% | 12,80% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 0,34% | 17,89% | · | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 0,34% | 9,24% | -6,86% | · |
| FONBUSA, FI | RFI GLOBAL | 0,34% | 8,00% | 4,66% | -1,40% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 0,34% | 10,19% | 1,24% | · |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 0,34% | 10,61% | · | · |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 0,34% | 13,78% | 7,77% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | MONETARIO USA | 0,34% | -5,63% | · | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 0,34% | -2,30% | -17,04% | · |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 0,34% | 7,87% | 4,04% | 2,01% |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 0,34% | · | -24,61% | 25,57% |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 0,34% | · | -24,61% | 25,58% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 0,34% | 5,98% | -19,53% | · |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 0,34% | 9,21% | -6,24% | -2,69% |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 0,34% | · | · | · |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 0,34% | 14,26% | -3,35% | 8,69% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 0,34% | 7,30% | -4,76% | -7,47% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,34% | 10,60% | · | · |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | RFI ASIA PACÍFICO | 0,34% | 1,99% | · | · |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 0,33% | -6,11% | -22,95% | -23,57% |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 0,33% | 12,23% | -2,93% | 1,11% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 0,33% | -1,87% | -13,29% | -17,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 0,33% | 14,02% | -0,29% | 11,03% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 0,33% | 10,12% | -3,79% | · |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 0,33% | 12,03% | · | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 0,33% | 11,52% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | RFI EUROPA | 0,33% | · | · | · |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,33% | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 0,33% | -5,66% | 2,45% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 0,33% | 0,73% | -6,27% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 0,33% | · | · | · |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 0,33% | 12,60% | -0,62% | 6,20% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 0,33% | 11,22% | -3,22% | · |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 0,33% | · | · | · |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 0,33% | · | · | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,33% | 2,18% | -19,96% | -9,95% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 0,33% | 4,23% | 5,35% | 4,98% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,33% | 10,60% | -7,57% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 0,33% | 5,88% | -10,73% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 0,32% | 6,85% | -24,44% | -37,29% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 0,32% | 13,98% | -0,90% | · |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 0,32% | 12,62% | -29,51% | 25,30% |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 0,32% | 10,71% | -4,85% | 1,37% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO ULTRA LARGO PLAZO | 0,32% | · | · | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 0,32% | 9,20% | 2,25% | 7,01% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 0,32% | 3,76% | -8,42% | -2,88% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 0,32% | 10,61% | · | · |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 0,32% | 5,04% | 2,32% | 0,66% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 0,32% | 13,13% | -5,12% | · |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 0,32% | 9,08% | -5,12% | -2,12% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 0,32% | · | · | · |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 0,32% | 6,99% | · | · |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 0,32% | 11,62% | -3,58% | · |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 0,32% | 5,49% | -9,43% | -11,64% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,32% | 4,17% | -29,53% | · |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 0,32% | 8,30% | 1,31% | -2,37% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,32% | 11,40% | -7,55% | 5,05% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 0,32% | 10,45% | -5,07% | · |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 0,32% | 3,46% | -19,64% | -19,73% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 0,31% | 10,34% | -7,26% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 0,31% | 13,98% | -0,34% | 15,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 0,31% | 13,07% | -2,62% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-USD | RFI EUROPA | 0,31% | · | · | · |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS H EUR CAP | DEUDA PRIVADA GLOBAL | 0,31% | · | · | · |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 0,31% | 6,34% | -7,22% | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,31% | 10,71% | -10,00% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 0,31% | 7,44% | -9,66% | -4,55% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA GLOBAL | 0,31% | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 0,31% | 9,79% | -4,20% | -3,08% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 0,31% | · | · | · |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 0,31% | 12,45% | -2,47% | 3,23% |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 0,31% | 15,10% | 8,79% | 20,63% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 0,31% | 3,94% | -5,63% | -7,18% |
