| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 1,29% | 8,11% | -8,96% | -3,01% |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 1,29% | · | · | · |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,29% | 6,99% | 6,57% | 3,61% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 1,29% | -6,87% | -28,79% | -38,22% |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 1,29% | · | · | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 1,29% | 8,00% | -2,56% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1,29% | 16,14% | 17,93% | 30,42% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1,29% | 12,18% | 7,00% | 10,79% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 1,29% | 11,49% | -8,01% | · |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 1,29% | 12,88% | -2,98% | 2,40% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 1,29% | 1,41% | -29,91% | -33,34% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 1,29% | 16,08% | -2,00% | 13,06% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 1,29% | 1,97% | -0,41% | 110,09% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 1,29% | 1,73% | -18,64% | · |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 1,29% | · | · | · |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 1,29% | 7,86% | 2,26% | 0,32% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 1,29% | -6,24% | -18,61% | -26,63% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 1,29% | -1,79% | -7,19% | · |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 1,29% | 8,69% | -10,45% | · |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 1,29% | 8,83% | 4,55% | 3,26% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 1,29% | -4,73% | -16,46% | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 1,29% | · | · | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 1,29% | · | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 1,28% | 8,59% | 2,66% | -1,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 1,28% | -3,92% | -9,77% | -17,02% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 1,28% | · | · | · |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 1,28% | 7,05% | 28,96% | 43,93% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 1,28% | 8,72% | 4,23% | · |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 1,28% | 9,83% | -4,15% | · |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 1,28% | 8,90% | -9,46% | -1,75% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 1,28% | 7,61% | · | · |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 1,28% | · | · | · |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 1,28% | · | · | · |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 1,28% | · | · | · |
| PICTET - EUR BONDS P | RF EURO | 1,28% | 8,63% | -14,40% | -6,93% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 1,28% | 8,42% | 20,79% | 14,62% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 1,28% | 8,09% | -10,50% | · |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 1,28% | -16,01% | -19,92% | -40,04% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,28% | 12,41% | · | · |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 1,28% | 15,11% | 13,70% | · |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 1,28% | 7,53% | -12,92% | -5,30% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 1,27% | 6,38% | -11,02% | · |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 1,27% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 1,27% | 2,41% | 28,45% | · |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 1,27% | 8,14% | · | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 1,27% | 6,54% | -1,28% | · |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1,27% | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1,27% | · | · | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 1,27% | 11,84% | -3,34% | 2,79% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 1,27% | 10,71% | 2,69% | · |
