| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 1,21% | 1,45% | -0,54% | -1,14% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 1,21% | 3,29% | -1,85% | 6,20% |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 1,21% | 7,02% | -3,52% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 1,21% | -1,01% | -2,43% | 15,63% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 1,21% | -16,64% | -33,81% | -49,34% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 1,20% | -1,21% | 4,32% | 4,14% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 1,20% | · | · | · |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 1,20% | 3,85% | · | · |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 1,20% | -2,31% | -10,16% | · |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 1,20% | 3,43% | 4,79% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 1,20% | 12,33% | -5,61% | · |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 1,20% | 10,47% | -8,98% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 1,20% | 8,25% | 3,91% | · |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 1,20% | 11,97% | -4,44% | 5,99% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 1,20% | 7,65% | 4,34% | 6,50% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 1,20% | 9,54% | 8,99% | 15,41% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 1,20% | 9,79% | 7,48% | 24,99% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 1,20% | 10,28% | 18,56% | 27,81% |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,20% | 6,93% | 5,80% | 2,69% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 1,20% | 6,69% | 13,29% | 16,74% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 1,20% | 6,78% | 19,72% | · |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 1,20% | 13,89% | 5,98% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 1,20% | 5,56% | -8,30% | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 1,20% | 14,15% | -3,87% | -0,11% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 1,20% | · | · | · |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 1,20% | 14,96% | -0,81% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 1,20% | 5,31% | 5,92% | 19,58% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 1,20% | 11,05% | -3,47% | · |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 1,20% | 13,61% | -0,02% | 9,10% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 1,20% | 12,24% | -2,29% | 5,87% |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 1,20% | 8,21% | 23,95% | 25,07% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1,20% | 1,96% | -0,85% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 1,20% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 1,20% | · | · | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 1,20% | 5,86% | 8,17% | 14,60% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 1,20% | 11,20% | -4,29% | · |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 1,20% | 9,73% | 13,97% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 1,19% | 13,05% | -3,60% | 4,22% |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 1,19% | · | · | · |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,19% | 7,95% | -15,38% | · |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 1,19% | 11,42% | -4,17% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 1,19% | 11,06% | 10,64% | 24,33% |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 1,19% | 7,14% | 5,70% | 2,04% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 1,19% | 14,87% | -4,16% | · |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 1,19% | 10,07% | 20,66% | · |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 1,19% | 9,90% | 20,06% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 1,19% | 20,08% | 23,19% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 1,19% | 12,41% | -1,86% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 1,19% | 7,93% | 7,38% | 22,21% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1,19% | 10,77% | 2,00% | 34,12% |
