| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,02% | 7,54% | 22,32% | · |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1,02% | 15,20% | -4,07% | · |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 1,02% | 9,74% | 6,72% | 6,03% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 1,02% | 9,37% | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 1,02% | · | · | · |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 1,02% | -1,77% | -26,10% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 1,01% | 8,78% | 6,94% | 24,26% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 1,01% | -4,48% | · | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 1,01% | 11,45% | -1,42% | 7,21% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 1,01% | 8,24% | 1,21% | 6,95% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 1,01% | -3,78% | -14,22% | -19,66% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 1,01% | 7,27% | 4,33% | 1,63% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 1,01% | -3,47% | -39,89% | -44,09% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 1,01% | 4,00% | 6,27% | · |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 1,01% | 9,76% | 3,10% | · |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 1,01% | 9,76% | 3,10% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 1,01% | 2,47% | -9,05% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 1,01% | 4,46% | 21,27% | 31,97% |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 1,01% | · | · | · |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 1,01% | 6,80% | 2,53% | 1,11% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 1,01% | 5,55% | 1,01% | 2,19% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 1,01% | 8,26% | 22,24% | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 1,01% | 8,72% | · | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 1,01% | 10,79% | 21,65% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,01% | -3,62% | -19,92% | · |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 1,01% | 11,41% | -10,90% | -13,40% |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 1,01% | 12,24% | -1,55% | 9,49% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 1,01% | · | · | · |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 1,01% | 3,82% | 3,42% | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 1,01% | -0,44% | -16,27% | · |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1,01% | 7,11% | 21,69% | 19,67% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 1,01% | 7,96% | 0,69% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 1,01% | 7,96% | 0,70% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 1,01% | 9,56% | 6,52% | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 1,00% | 9,77% | · | · |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 1,00% | · | · | · |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 1,00% | 9,51% | -8,66% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 1,00% | 11,37% | 8,00% | · |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 1,00% | · | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 1,00% | -12,17% | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 1,00% | 11,63% | -6,58% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 1,00% | 10,87% | 9,70% | 23,72% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 1,00% | 11,85% | -4,10% | 2,33% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 1,00% | 7,58% | 15,19% | 19,13% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 1,00% | 10,85% | -3,23% | 3,88% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 1,00% | 9,47% | 5,96% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 1,00% | 7,19% | 21,91% | 19,31% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 1,00% | 8,32% | · | · |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,00% | 6,72% | 3,79% | 4,64% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 1,00% | 8,07% | 21,91% | 30,74% |
