| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 1,39% | 5,85% | 1,38% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 1,39% | 10,85% | -0,01% | 14,08% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 1,39% | 8,97% | 21,16% | · |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 1,39% | 4,55% | 10,18% | · |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 1,39% | 1,91% | 2,97% | 24,17% |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 1,39% | 8,08% | -2,66% | · |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1,39% | 5,19% | -11,21% | -5,04% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 1,39% | 12,74% | -1,35% | · |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 1,39% | 4,54% | -8,41% | -4,18% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 1,39% | 8,23% | · | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 1,39% | 9,09% | 17,29% | 13,79% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 1,39% | 30,66% | 14,57% | · |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 1,39% | 26,76% | 38,50% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 1,38% | 11,04% | 4,88% | 6,33% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 1,38% | 6,03% | 5,67% | 22,81% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 1,38% | -5,31% | -12,35% | -30,53% |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 1,38% | 4,61% | 21,36% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 1,38% | 10,20% | 19,94% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 1,38% | 14,64% | -0,16% | 18,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 1,38% | 14,64% | -0,17% | 18,71% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 1,38% | 17,48% | 18,73% | 15,02% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 1,38% | 24,40% | 27,23% | 15,03% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 1,38% | 7,38% | · | · |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 1,38% | 11,34% | -4,12% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 1,38% | -2,28% | -37,19% | -41,97% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 1,38% | 17,03% | · | · |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 1,38% | 9,95% | · | · |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 1,38% | 9,30% | · | · |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 1,38% | · | · | · |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 1,38% | 7,79% | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 1,38% | 9,73% | · | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 1,38% | 8,15% | 6,84% | · |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 1,38% | -0,75% | -20,79% | -24,92% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 1,38% | 11,14% | 24,52% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 1,38% | 7,03% | 10,53% | 18,24% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 1,38% | 8,54% | 5,12% | 22,12% |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 1,38% | 5,15% | 1,29% | 10,03% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,38% | 7,71% | 5,94% | 1,80% |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 1,38% | 14,82% | 6,78% | · |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 1,38% | 13,46% | -0,13% | 11,82% |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 1,38% | 7,60% | 3,90% | 12,96% |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 1,38% | 7,56% | 6,15% | 2,86% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 1,38% | 12,72% | -1,36% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 1,38% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 1,38% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 1,38% | 6,85% | 13,26% | 34,28% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 1,37% | 10,13% | 5,13% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 1,37% | 14,99% | -0,55% | 11,77% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 1,37% | 6,72% | 19,09% | 19,04% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 1,37% | 7,44% | · | · |
