| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 0,00% | · | · | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 0,00% | 5,05% | -5,17% | -5,27% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | -0,01% | 1,76% | -11,56% | -12,88% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | DEUDA PRIVADA EMERGENTES | -0,01% | 1,78% | -11,56% | -12,85% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | -0,01% | 12,07% | -3,79% | 2,02% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | -0,01% | 7,37% | -10,47% | · |
| AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND UCITS ETF EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | -0,01% | · | · | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | -0,01% | 6,49% | 1,10% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | -0,01% | 14,68% | 10,47% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | -0,01% | 0,49% | -12,80% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | -0,01% | 11,64% | -2,32% | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | -0,01% | 23,93% | · | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | -0,01% | -0,20% | 1,60% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | -0,01% | -0,16% | 1,57% | · |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | -0,01% | 18,23% | -30,28% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | -0,01% | 5,66% | -13,63% | -7,44% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | -0,01% | 1,03% | -5,81% | -7,79% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | -0,01% | 11,83% | -5,28% | 4,48% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | -0,01% | · | · | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | -0,01% | 21,94% | · | · |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | -0,01% | 6,10% | · | · |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | -0,01% | -7,86% | -2,06% | · |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | -0,02% | 6,03% | -12,38% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | -0,02% | -1,10% | -20,55% | -50,37% |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC) | RENT. ABSOLUTA. | -0,02% | · | · | · |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | -0,02% | 8,44% | -6,89% | -4,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | -0,02% | 15,18% | · | · |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | -0,02% | 6,77% | -11,73% | -7,35% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | -0,02% | 3,02% | -23,26% | · |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | -0,02% | 6,67% | -0,93% | · |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | -0,02% | 5,20% | · | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | -0,02% | 9,54% | -7,25% | 2,49% |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | -0,02% | 8,70% | -5,17% | · |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | -0,02% | 7,12% | -12,25% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | -0,02% | -2,48% | -8,30% | 125,23% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | -0,03% | 1,61% | -18,43% | -9,52% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | -0,03% | 1,00% | -18,57% | -10,98% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | -0,03% | · | · | · |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | -0,03% | 4,93% | -2,04% | -7,46% |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | -0,03% | 0,86% | -43,44% | · |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | -0,03% | 31,22% | -26,70% | 17,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | -0,03% | 12,83% | -2,02% | 11,64% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | -0,03% | · | · | · |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | -0,03% | 8,10% | -9,50% | -3,01% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | -0,03% | 10,88% | · | · |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | -0,03% | 9,02% | · | · |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | -0,03% | 1,19% | 1,52% | -1,66% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | -0,03% | 1,52% | -7,53% | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | -0,03% | · | · | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | RFI GLOBAL | -0,03% | · | · | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | -0,03% | 11,53% | -3,25% | 2,84% |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | -0,03% | 2,34% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | -0,03% | 10,04% | -21,67% | 33,57% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | -0,03% | 2,12% | -6,41% | -8,15% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | -0,03% | 5,05% | -5,18% | -5,27% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | -0,04% | 8,59% | -17,26% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | -0,04% | 5,34% | -31,37% | -48,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | -0,04% | 12,73% | -7,37% | 11,37% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | -0,04% | -6,14% | -21,38% | -43,04% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | -0,04% | · | · | · |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | -0,04% | · | · | · |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | -0,04% | 8,06% | -10,17% | -3,10% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | -0,04% | 9,13% | -8,76% | · |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | -0,04% | 24,33% | -18,58% | · |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | -0,04% | 28,96% | · | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | -0,04% | 5,56% | -13,76% | -7,71% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | -0,04% | 5,00% | 0,71% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | -0,04% | · | · | · |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | -0,04% | 0,81% | -13,63% | -10,85% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | -0,04% | 7,95% | 8,46% | · |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | -0,04% | · | · | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | -0,04% | · | · | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | -0,04% | -6,38% | 0,31% | · |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | -0,04% | · | · | · |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | -0,04% | 10,65% | 14,46% | 15,68% |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | -0,04% | · | · | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | -0,05% | 11,79% | -1,77% | 8,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | -0,05% | 9,63% | 11,62% | 22,19% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | -0,05% | 13,86% | -0,29% | 142,87% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | -0,05% | -0,20% | 1,40% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -0,05% | -6,82% | 1,46% | -4,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -0,05% | -6,82% | 1,46% | -4,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -0,05% | -6,82% | 1,46% | -4,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | MONETARIO USA | -0,05% | · | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -0,05% | -6,82% | 1,46% | -4,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -0,05% | -6,82% | 1,46% | -4,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -0,05% | -6,82% | 1,46% | -4,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -0,05% | -6,82% | 1,46% | -4,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -0,05% | -6,82% | 1,46% | -4,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | -0,05% | -6,82% | 1,46% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -0,05% | -6,82% | 1,46% | -4,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -0,05% | -6,82% | 1,46% | -4,56% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -0,05% | -6,82% | 1,46% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -0,05% | -6,82% | 1,46% | -4,56% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -0,05% | -6,82% | 1,46% | -4,56% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -0,05% | -6,82% | 1,46% | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | -0,05% | -6,82% | · | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -0,05% | -6,82% | 1,46% | -4,56% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -0,05% | -6,82% | 1,46% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -0,05% | -6,82% | 1,46% | -4,56% |
