| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 1,32% | 11,27% | -8,90% | 1,60% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 1,32% | 8,59% | -9,37% | -0,53% |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 1,32% | 12,98% | -5,00% | 3,01% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 1,32% | 1,24% | -30,05% | -35,15% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 1,32% | 7,15% | 0,00% | -1,92% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 1,32% | 9,71% | -5,26% | 4,72% |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 1,32% | 11,27% | -10,83% | -7,85% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 1,32% | · | · | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 1,32% | 14,08% | 1,90% | · |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 1,32% | 13,26% | 13,32% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 1,32% | 8,56% | 21,01% | 15,00% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 1,32% | 3,37% | · | · |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 1,32% | 10,91% | 3,54% | 1,89% |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 1,32% | 9,67% | · | · |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 1,32% | 8,73% | 21,01% | 15,09% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 1,31% | 11,72% | -4,60% | -0,97% |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 1,31% | · | · | · |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 1,31% | 9,68% | 6,14% | · |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1,31% | 8,89% | -9,49% | -4,85% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 1,31% | 7,29% | -10,62% | · |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 1,31% | 1,44% | -12,48% | -18,74% |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,31% | 6,40% | 20,57% | · |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,31% | 12,89% | 5,94% | · |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 1,31% | 7,12% | · | · |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,31% | 1,36% | -14,05% | -7,13% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,31% | 6,57% | 6,55% | 5,15% |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,31% | 7,07% | 6,35% | 3,08% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 1,31% | 5,48% | -5,91% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 1,31% | 1,78% | -23,62% | -40,19% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 1,31% | -6,63% | -2,98% | -7,19% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 1,31% | 10,17% | 13,08% | 12,73% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 1,31% | 11,92% | -5,35% | 3,85% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 1,31% | 11,57% | -3,07% | 8,26% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 1,31% | 2,73% | 0,89% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 1,31% | · | · | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RENT. ABSOLUTA. | 1,31% | 0,85% | -14,24% | -27,78% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 1,31% | 9,70% | 1,47% | 2,34% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,30% | 9,34% | -9,71% | -4,33% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,30% | 4,01% | · | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 1,30% | 1,24% | -1,40% | 106,05% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,30% | 9,68% | 4,76% | 4,01% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,30% | 7,22% | 5,59% | 6,58% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,30% | 9,36% | 2,70% | 3,42% |
| KUTXABANK RF HORIZONTE 22, FI | A VENCIMIENTO: SIN GARANTÍA | 1,30% | · | · | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 1,30% | 16,21% | 8,08% | 17,11% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 1,30% | 15,01% | -3,24% | -0,34% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 1,30% | -1,87% | -7,09% | · |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 1,30% | 9,04% | -3,55% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 1,30% | 8,37% | -9,96% | -3,79% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 1,29% | 13,31% | · | · |
