| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 1,29% | 7,48% | · | · |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 1,29% | 12,58% | -2,54% | 9,23% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 1,29% | 13,51% | 9,86% | · |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 1,29% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 1,29% | 10,16% | 5,86% | 10,03% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 1,29% | 13,12% | -0,59% | 10,74% |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 1,29% | 7,68% | -3,16% | · |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,29% | 11,27% | · | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 1,29% | 15,16% | -3,30% | · |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 1,29% | 8,04% | 10,22% | · |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 1,29% | 8,02% | 2,04% | 18,21% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 1,29% | 7,26% | -12,49% | -4,69% |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 1,29% | 13,18% | -0,53% | 10,91% |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 1,29% | · | · | · |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1,29% | 12,37% | 4,54% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 1,29% | 8,86% | · | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 1,29% | 7,95% | 6,31% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 1,29% | 12,48% | 8,81% | 17,62% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 1,29% | 13,34% | 11,88% | 33,74% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 1,28% | 14,37% | 1,56% | 16,78% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 1,28% | 15,88% | 19,99% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 1,28% | 6,85% | 8,76% | 20,69% |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 1,28% | 6,43% | · | · |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 1,28% | -1,01% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 1,28% | 8,52% | 23,93% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 1,28% | 7,91% | 22,88% | 21,38% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 1,28% | 5,26% | · | · |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 1,28% | 10,52% | 7,10% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 1,28% | 8,68% | 23,52% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 1,28% | -3,64% | -38,66% | -42,50% |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 1,28% | 13,43% | -1,48% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 1,28% | 13,90% | 8,65% | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 1,28% | 3,21% | -7,86% | · |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 1,28% | 3,22% | -11,46% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 1,28% | 9,14% | 23,82% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 1,28% | 15,35% | 0,40% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 1,28% | 13,86% | 3,67% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 1,28% | -0,81% | -9,27% | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 1,28% | 8,47% | · | · |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 1,28% | 7,36% | 21,00% | 20,08% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 1,28% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 1,28% | · | · | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 1,28% | 4,67% | -18,95% | -22,81% |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 1,28% | 31,07% | 33,98% | 185,96% |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 1,28% | 31,06% | 33,97% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 1,27% | 8,67% | 8,39% | 24,83% |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 1,27% | -1,77% | -18,44% | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 1,27% | 1,83% | -2,27% | 3,00% |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 1,27% | 7,39% | · | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 1,27% | 11,15% | 2,13% | · |
