| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 0,54% | 7,24% | 22,43% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 0,54% | 7,25% | 22,43% | · |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 0,54% | · | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 0,54% | 9,98% | · | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 0,54% | 12,13% | 16,93% | · |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 0,54% | 31,16% | 70,66% | 180,05% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 0,54% | 31,33% | 70,44% | 178,60% |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 0,54% | 8,21% | 4,44% | 2,67% |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 0,54% | 9,30% | -6,21% | -2,21% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 0,54% | · | · | · |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 0,54% | 11,51% | · | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 0,54% | -4,44% | -31,10% | · |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,54% | 8,53% | 4,03% | 5,38% |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 0,53% | 9,75% | · | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 0,53% | -0,16% | · | · |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 0,53% | 10,92% | -4,29% | · |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 0,53% | 8,16% | 0,45% | 0,51% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,53% | 3,35% | -14,29% | -17,80% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,53% | 7,18% | 2,28% | -0,26% |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 0,53% | · | · | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 0,53% | 4,22% | · | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 0,53% | -3,55% | -18,04% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 0,53% | -9,70% | -25,73% | -49,28% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 0,53% | -9,39% | -24,74% | · |
| ALTERALIA DEBT FUND III, FIL A | GESTIÓN ALTERNATIVA | 0,52% | · | · | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 0,52% | 7,74% | -4,30% | -2,77% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 0,52% | 11,35% | 10,49% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 0,52% | 4,90% | 2,94% | 8,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 0,52% | 0,77% | -20,18% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 0,52% | 4,30% | -11,70% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 0,52% | 9,76% | · | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 0,52% | 6,11% | -15,12% | -25,78% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 0,52% | 5,96% | 20,14% | 16,68% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 0,52% | 8,57% | 1,66% | 2,13% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 0,52% | 6,54% | 2,81% | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 0,52% | · | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 0,52% | 9,87% | · | · |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 0,52% | 4,23% | 5,04% | · |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 0,52% | 2,51% | -15,06% | -12,92% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,52% | 7,68% | 3,01% | 1,95% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 0,52% | 5,86% | -11,74% | -7,85% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 0,51% | 14,61% | 29,22% | 82,68% |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 0,51% | 5,90% | 19,78% | 16,19% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 0,51% | 6,94% | 4,54% | 9,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 0,51% | 6,62% | -16,97% | · |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 0,51% | 7,25% | 2,26% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 0,51% | 2,15% | 13,70% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 0,51% | -1,18% | -19,02% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 0,51% | -0,95% | -21,47% | -46,78% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,51% | 7,67% | 2,73% | · |
