| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 2,26% | 12,82% | · | · |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 2,26% | 14,86% | 16,33% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 2,26% | -11,51% | -33,87% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 2,26% | 14,75% | -5,16% | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 2,26% | 10,96% | · | · |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 2,26% | 13,52% | 22,37% | · |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 2,26% | -8,23% | -12,13% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 2,26% | 16,48% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 2,26% | 16,48% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 2,26% | 16,48% | 21,16% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 2,26% | 16,48% | 21,16% | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 2,26% | · | · | · |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 2,26% | -2,62% | -0,88% | -5,60% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 2,26% | -2,63% | -0,76% | -4,33% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 2,26% | 4,97% | -4,47% | -3,04% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 2,26% | 14,41% | 4,12% | · |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 2,26% | 10,78% | 11,86% | · |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 2,26% | 10,79% | 11,88% | · |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 2,26% | 12,04% | 10,81% | · |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 2,26% | -2,85% | -14,52% | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 2,26% | 15,12% | · | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 2,26% | 12,94% | -6,36% | 6,51% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 2,26% | 4,12% | -2,50% | · |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 2,26% | 15,16% | 0,74% | 7,49% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 2,26% | 11,72% | 4,62% | · |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 2,26% | 14,31% | -0,98% | 9,25% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,26% | 13,55% | 10,87% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 2,26% | 10,29% | 9,43% | · |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 2,26% | 13,90% | -0,35% | · |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 2,26% | 14,42% | -2,11% | 11,06% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 2,26% | -3,81% | -1,23% | -6,70% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 2,26% | 9,66% | 4,23% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 2,26% | -6,77% | -14,75% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 2,25% | 10,18% | 11,36% | 10,27% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 2,25% | 10,38% | -4,39% | 3,04% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 2,25% | 4,35% | 1,40% | 10,96% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 2,25% | 10,13% | 11,09% | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 2,25% | 5,89% | 2,83% | 13,55% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,25% | · | · | · |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 2,25% | 9,86% | 10,14% | 9,99% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 2,25% | 12,00% | 10,75% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 2,25% | 11,95% | -5,20% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 2,25% | -7,89% | -16,67% | -38,68% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 2,25% | 8,49% | -11,64% | -8,24% |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 2,25% | 13,12% | 8,36% | · |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 2,25% | 14,11% | 6,63% | · |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 2,25% | 12,35% | 1,85% | · |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 2,25% | · | · | · |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 2,25% | 13,47% | 8,56% | · |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 2,25% | 3,27% | -8,39% | -10,31% |
