| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1,19% | 10,77% | 2,70% | · |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 1,19% | 7,04% | · | · |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 1,19% | -7,68% | -26,24% | · |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 1,19% | 6,98% | 14,38% | 19,52% |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 1,19% | 7,61% | 2,55% | 3,34% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 1,19% | 3,78% | -10,37% | -6,23% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 1,19% | 11,40% | 23,69% | 35,78% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 1,19% | 9,27% | · | · |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 1,19% | 11,31% | · | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 1,19% | 5,47% | 3,06% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 1,18% | -0,63% | -12,29% | -0,70% |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1,18% | 8,97% | 5,38% | · |
| BANKINTER OBJETIVO ENERO 2027, FI B | DEUDA PÚBLICA EURO | 1,18% | · | · | · |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,18% | 6,84% | 6,12% | 3,21% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 1,18% | 7,58% | 22,37% | 20,31% |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 1,18% | 7,58% | 22,19% | · |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 1,18% | -0,01% | -11,68% | 1,36% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 1,18% | 10,21% | 6,61% | 8,23% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 1,18% | 10,21% | 6,62% | · |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 1,18% | 11,75% | 5,02% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 1,18% | 10,41% | 2,49% | -2,42% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 1,18% | 7,85% | 5,26% | 3,33% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 1,18% | · | · | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 1,18% | 12,63% | 7,19% | -2,30% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 1,18% | 11,50% | 3,62% | · |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 1,18% | 12,80% | -1,87% | 6,19% |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 1,18% | 7,99% | 22,38% | 24,78% |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 1,18% | 7,37% | 2,12% | 2,45% |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 1,18% | 11,47% | 0,69% | 13,88% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 1,18% | 5,88% | 3,94% | · |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 1,18% | 18,13% | 22,58% | · |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 1,18% | 10,21% | -11,36% | -0,33% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 1,17% | -1,59% | 4,16% | 3,57% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 1,17% | 21,48% | 20,10% | 194,54% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 1,17% | 7,95% | -5,27% | · |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 1,17% | 13,17% | 12,02% | · |
| ETHNA-DEFENSIV T | RFI GLOBAL | 1,17% | 12,07% | 9,80% | 16,36% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 1,17% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 1,17% | 8,03% | 23,19% | 22,84% |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 1,17% | 11,69% | -0,89% | 11,17% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 1,17% | 14,75% | -3,83% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 1,17% | 0,01% | -14,59% | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 1,17% | 17,53% | 10,34% | 9,28% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 1,17% | 6,93% | 7,77% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | SALUD | 1,17% | -6,64% | -41,80% | · |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 1,17% | 30,20% | 14,10% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 1,17% | 5,86% | -7,14% | -7,07% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 1,17% | 15,07% | -3,54% | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,16% | · | · | · |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 1,16% | · | · | · |
