| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 0,15% | 3,16% | 2,80% | 2,51% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 0,15% | 9,81% | -9,49% | · |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 0,15% | 5,81% | -0,90% | -1,45% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 0,15% | 2,38% | 1,96% | -4,89% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 0,15% | 2,41% | 1,99% | -4,83% |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 0,15% | 7,73% | -8,15% | 3,41% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,15% | 6,06% | 16,70% | 19,82% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 0,15% | 8,36% | -0,15% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,15% | 9,20% | -5,63% | · |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 0,15% | 9,44% | 0,70% | 12,75% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 0,15% | -9,85% | -27,67% | -52,62% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 0,15% | 0,96% | -0,33% | -2,69% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 0,15% | 0,94% | · | · |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 0,14% | 8,84% | -9,12% | · |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 0,14% | 3,59% | -18,00% | · |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 0,14% | -11,28% | -13,16% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 0,14% | 2,91% | 17,03% | 37,97% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 0,14% | · | · | · |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 0,14% | 0,93% | -19,00% | -17,58% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 0,14% | -1,64% | -4,32% | -3,25% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 0,14% | 0,14% | -14,95% | -27,28% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 0,14% | 4,34% | 16,53% | 8,91% |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 0,14% | 4,50% | 12,94% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 0,14% | 2,38% | 2,02% | -4,80% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 0,14% | 2,42% | 2,05% | -4,78% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 0,14% | 8,50% | -8,55% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 0,14% | 2,09% | -4,82% | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 0,14% | 2,16% | -8,79% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 0,14% | 10,51% | -7,08% | · |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 0,14% | 22,28% | 35,25% | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 0,14% | 4,19% | 9,03% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 0,14% | 0,86% | -10,98% | · |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 0,13% | -2,28% | -2,47% | 12,15% |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 0,13% | 6,24% | 3,83% | 8,96% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 0,13% | 4,27% | 11,72% | · |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 0,13% | 4,46% | -12,15% | · |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 0,13% | · | · | · |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 0,13% | 7,93% | · | · |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 0,13% | 0,85% | -18,97% | -17,48% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 0,13% | 5,68% | -11,02% | -2,30% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 0,13% | 18,09% | 20,45% | 107,16% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,13% | 8,45% | -2,07% | · |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 0,13% | -0,65% | -18,81% | -24,75% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 0,13% | 5,51% | -8,11% | -1,48% |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 0,13% | 7,33% | -8,45% | -2,42% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 0,13% | 10,67% | -3,80% | · |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 0,13% | 5,08% | 6,58% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 0,12% | 3,27% | -9,82% | -21,08% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 0,12% | 7,63% | -9,62% | -18,47% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 0,12% | -3,11% | -16,28% | -9,27% |
