| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 0,72% | 1,37% | -7,45% | -16,79% |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 0,72% | 6,52% | · | · |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 0,72% | 7,26% | 3,89% | 1,62% |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,72% | 8,16% | 1,86% | 1,92% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 0,72% | 7,27% | 4,60% | 13,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 0,72% | 0,43% | -18,53% | -23,94% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 0,72% | 9,23% | 2,69% | 4,19% |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 0,72% | 15,57% | 3,70% | · |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 0,72% | 7,20% | 16,25% | 21,91% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 0,72% | 5,38% | 16,95% | · |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 0,72% | 10,97% | 1,60% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 0,72% | 4,06% | -10,44% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 0,72% | 6,66% | 4,07% | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 0,72% | · | · | · |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 0,72% | 9,22% | -1,79% | 5,06% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 0,72% | -4,94% | -32,47% | -59,66% |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 0,72% | 2,98% | 1,81% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 0,71% | -3,06% | 1,38% | -2,18% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 0,71% | 2,42% | -20,20% | -30,51% |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 0,71% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 0,71% | 7,92% | -8,90% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 0,71% | 3,80% | 0,86% | 6,35% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 0,71% | -6,10% | -20,72% | · |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 0,71% | -5,01% | -11,12% | -22,72% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 0,71% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 0,71% | 8,38% | -12,39% | -22,26% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 0,71% | 7,75% | 3,60% | 2,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 0,71% | 7,29% | 8,49% | · |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 0,71% | 6,89% | 5,42% | · |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 0,71% | 7,85% | -4,92% | · |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 0,71% | 7,83% | 23,16% | 22,83% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 0,71% | 7,83% | 23,16% | 22,83% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 0,71% | 8,79% | 5,43% | 10,35% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 0,71% | 7,43% | 22,71% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 0,71% | 7,43% | 22,71% | 23,09% |
| MERCHRENTA, FI | RFI GLOBAL | 0,71% | 5,04% | 2,75% | -1,52% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 0,71% | 10,70% | 14,04% | 35,25% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 0,70% | 2,36% | -20,11% | -30,79% |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 0,70% | 7,27% | 1,95% | -3,06% |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 0,70% | · | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 0,70% | 6,05% | -8,08% | -2,48% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 0,70% | 8,23% | 4,48% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,70% | 7,02% | -7,44% | · |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 0,70% | 8,69% | 5,09% | 3,61% |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 0,70% | 8,69% | 5,09% | 3,62% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 0,70% | -8,43% | -25,78% | -50,00% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 0,70% | 2,70% | -10,22% | -2,39% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 0,70% | 3,41% | 6,51% | · |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 0,70% | 22,24% | 13,71% | 118,46% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 0,70% | 4,87% | 7,09% | · |
