| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 0,75% | 3,05% | 4,59% | 10,50% |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 0,75% | 9,32% | -1,64% | 5,38% |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 0,75% | 9,33% | -13,25% | · |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 0,75% | 8,82% | -13,22% | -4,19% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 0,74% | -2,90% | 1,31% | -1,83% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 0,74% | · | · | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES | 0,74% | 2,33% | -20,11% | -30,00% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 0,74% | 11,46% | 6,68% | · |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 0,74% | -4,70% | -14,06% | -18,89% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 0,74% | 10,48% | 8,54% | 6,79% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 0,74% | 8,68% | 4,77% | 5,15% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 0,74% | 1,51% | -19,15% | -23,27% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 0,74% | 8,43% | -12,35% | -22,19% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 0,74% | 2,95% | 2,87% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 0,74% | -2,46% | -22,51% | -25,79% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 0,74% | 4,79% | 0,50% | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 0,74% | 16,63% | · | · |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 0,74% | 11,95% | -0,60% | 7,91% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 0,74% | 11,94% | -0,59% | 7,91% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 0,74% | 7,31% | -5,49% | 4,17% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 0,74% | -5,95% | -24,20% | -40,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 0,74% | -6,96% | 5,94% | · |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 0,74% | 29,53% | 26,18% | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 0,73% | 8,05% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 0,73% | 13,77% | 13,58% | 41,15% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 0,73% | 9,58% | -2,19% | 0,89% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 0,73% | 7,35% | 6,31% | · |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 0,73% | 10,93% | 20,35% | 28,68% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 0,73% | 1,20% | -12,30% | · |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 0,73% | 7,16% | -9,42% | · |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 0,73% | 11,20% | 13,92% | · |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 0,73% | 7,06% | 1,65% | 19,37% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 0,73% | 6,62% | 21,10% | 18,00% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 0,73% | 6,72% | 14,30% | · |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 0,73% | 4,21% | -4,34% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 0,73% | 11,15% | -6,25% | 4,35% |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 0,73% | 8,25% | 3,52% | 1,75% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 0,73% | 8,01% | 15,77% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 0,73% | 7,90% | 20,29% | 86,03% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 0,73% | 9,87% | 1,63% | 17,73% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 0,73% | 7,79% | · | · |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 0,73% | 6,90% | -10,18% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 0,73% | -0,21% | · | · |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 0,73% | 10,68% | -12,69% | -16,93% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 0,73% | 2,65% | -10,17% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 0,73% | 0,90% | -24,82% | -27,63% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 0,72% | -1,18% | -3,15% | 7,45% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 0,72% | -0,75% | 1,05% | 20,28% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 0,72% | -14,84% | -43,52% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 0,72% | 13,29% | 8,76% | 25,09% |
