| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 1,35% | 8,13% | 23,26% | 22,12% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 1,35% | 3,44% | 11,59% | · |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 1,35% | 14,54% | -1,88% | · |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 1,35% | 11,97% | 3,62% | · |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 1,35% | 12,60% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 1,35% | 17,02% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 1,35% | -3,53% | -12,51% | -30,47% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 1,35% | 6,64% | · | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 1,35% | · | · | · |
| JPM US BOND C (ACC) USD | RFI USA | 1,35% | 4,85% | 4,85% | 17,31% |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 1,35% | 7,55% | 6,97% | 4,89% |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 1,35% | 10,38% | 5,55% | 9,22% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 1,35% | · | 3,04% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 1,35% | 16,23% | 1,89% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 1,35% | 11,87% | 24,51% | 39,99% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,35% | 9,10% | -4,42% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 1,35% | 7,27% | -12,41% | · |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 1,35% | 8,27% | · | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 1,35% | 7,69% | 2,47% | 15,66% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1,35% | 8,18% | 23,29% | 23,64% |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 1,35% | · | · | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 1,35% | 14,82% | 2,08% | · |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 1,34% | 13,25% | -3,12% | 5,75% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1,34% | 9,65% | 12,09% | · |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 1,34% | 8,33% | 1,15% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 1,34% | 9,92% | -5,93% | · |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 1,34% | 13,13% | -2,72% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 1,34% | 3,27% | -6,16% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 1,34% | 3,45% | 11,62% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 1,34% | 7,76% | 1,05% | · |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 1,34% | 8,97% | 4,71% | 5,36% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 1,34% | 3,46% | · | · |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 1,34% | 12,33% | · | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 1,34% | 2,59% | · | · |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 1,34% | 11,97% | 1,45% | 15,61% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 1,34% | 7,15% | -3,81% | · |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 1,34% | · | · | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 1,34% | -1,50% | -14,88% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,34% | 9,10% | -4,43% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 1,34% | 10,99% | -4,18% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 1,34% | 7,10% | 0,16% | 7,53% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 1,34% | · | · | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 1,34% | 7,81% | 6,03% | · |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 1,34% | 30,24% | 13,93% | 129,29% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 1,33% | 9,95% | 4,85% | · |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 1,33% | · | · | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 1,33% | 12,56% | 0,27% | 10,97% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 1,33% | 5,02% | -5,41% | 9,94% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 1,33% | 13,93% | 14,14% | -0,02% |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 1,33% | 7,95% | -6,07% | · |
