| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,14% | 12,77% | -1,61% | · |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 1,14% | 12,66% | -2,53% | 9,56% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 1,14% | 7,36% | 15,77% | 21,86% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 1,14% | 8,38% | 15,08% | 21,40% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 1,14% | 7,75% | 6,92% | 21,22% |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,14% | 9,06% | 3,07% | 5,16% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 1,14% | -6,16% | -13,28% | · |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,14% | 8,96% | 5,02% | · |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 1,14% | 7,86% | 22,14% | 24,29% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 1,14% | -1,98% | -28,12% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 1,14% | 13,36% | -1,19% | 7,76% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 1,14% | · | · | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 1,14% | 10,37% | 22,98% | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 1,14% | 9,36% | -7,36% | -5,76% |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 1,14% | 7,87% | -3,54% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,14% | 9,21% | 2,27% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 1,13% | 24,47% | 26,68% | 13,23% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 1,13% | 11,33% | 28,45% | 48,48% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 1,13% | 15,81% | 14,75% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 1,13% | 21,64% | 26,56% | 128,73% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 1,13% | 3,41% | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 1,13% | 6,36% | -9,41% | -4,70% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,13% | 8,16% | · | · |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 1,13% | 2,82% | -8,38% | · |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 1,13% | 8,44% | 4,36% | 9,12% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 1,13% | 6,66% | -1,36% | · |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 1,13% | 9,56% | · | · |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 1,13% | · | · | · |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 1,13% | 6,76% | 4,83% | 0,32% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 1,13% | 9,80% | 3,14% | 2,21% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 1,13% | 9,68% | · | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 1,13% | 9,68% | · | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 1,12% | 14,09% | -5,45% | · |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 1,12% | 5,33% | · | · |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 1,12% | 11,88% | 2,08% | -1,28% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 1,12% | 0,96% | -5,95% | 0,96% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 1,12% | 8,02% | 16,00% | 21,05% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 1,12% | 9,12% | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 1,12% | 4,67% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 1,12% | -0,38% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 1,12% | 0,90% | · | · |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 1,12% | 3,22% | 4,61% | 15,44% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 1,12% | 9,04% | 5,95% | 6,47% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 1,12% | 9,95% | · | · |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 1,12% | 19,81% | 13,07% | 26,38% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 1,12% | · | · | · |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 1,12% | 13,64% | 5,56% | · |
| MUTUAFONDO SALUD, FI A | SALUD | 1,12% | · | · | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 1,12% | 7,69% | 22,82% | 22,77% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 1,12% | 15,51% | 3,69% | 9,31% |
