| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 1,33% | 8,12% | · | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 1,33% | 4,01% | · | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 1,33% | 4,53% | 29,92% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 1,33% | 14,47% | -0,41% | 18,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 1,33% | 21,67% | 6,75% | 17,51% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 1,33% | · | · | · |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 1,33% | 9,58% | 10,10% | · |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 1,33% | 13,45% | 8,47% | · |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,33% | 6,13% | -11,04% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 1,33% | 9,27% | · | · |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 1,33% | 7,87% | · | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 1,33% | 9,67% | 5,32% | 23,82% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 1,33% | 8,36% | 15,01% | 20,07% |
| JPM US BOND I (ACC) USD | RFI USA | 1,33% | 4,91% | 5,01% | 17,72% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 1,33% | 8,25% | · | · |
| SANTANDER OBJETIVO 15M AGO 27, FI | DEUDA PÚBLICA EURO | 1,33% | 7,66% | 4,52% | · |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 1,33% | 8,33% | 6,81% | 7,50% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 1,32% | 2,90% | -11,58% | · |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 1,32% | 9,94% | 10,69% | 28,50% |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,32% | 7,00% | 5,74% | 1,61% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 1,32% | -6,72% | · | -89,31% |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 1,32% | · | · | · |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 1,32% | 10,04% | 11,27% | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 1,32% | 11,29% | · | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1,32% | 9,56% | 21,85% | 31,16% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 1,32% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 1,32% | -3,69% | -13,62% | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 1,32% | 3,84% | 3,45% | 14,59% |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 1,32% | 13,60% | -1,24% | 9,43% |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 1,32% | 7,78% | -2,99% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 1,32% | 5,79% | 5,78% | · |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 1,32% | 3,40% | -9,81% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 1,32% | 7,65% | 10,91% | 25,14% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 1,32% | 7,25% | -12,51% | · |
| PICTET - CHF BONDS P DY | RFI EUROPA | 1,32% | 13,79% | 15,39% | 11,79% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 1,32% | 4,26% | 4,82% | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 1,32% | · | · | · |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 1,32% | 31,43% | 34,72% | 190,22% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 1,32% | 15,25% | 13,53% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 1,31% | 11,82% | 3,08% | · |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 1,31% | 6,72% | -0,49% | -3,14% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 1,31% | 11,40% | 6,82% | 8,09% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 1,31% | 9,16% | 18,21% | 27,55% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 1,31% | 12,00% | · | · |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 1,31% | 11,04% | · | · |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 1,31% | 11,95% | 2,22% | 3,63% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 1,31% | 5,41% | 5,66% | · |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 1,31% | 7,61% | 6,16% | 5,93% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 1,31% | · | · | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 1,31% | 8,98% | 1,70% | 4,89% |
