| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 1,27% | 17,52% | -11,14% | -15,02% |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 1,27% | 9,52% | -3,41% | -5,34% |
| SANTANDER OBJETIVO 6M JUL-26, FI | A VENCIMIENTO: SIN GARANTÍA | 1,27% | · | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 1,27% | 13,19% | · | · |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 1,27% | 8,24% | 20,28% | 14,08% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 1,26% | 11,79% | -7,09% | 4,22% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 1,26% | 1,43% | -14,00% | -5,21% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 1,26% | -5,53% | -14,46% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 1,26% | -3,77% | -11,21% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 1,26% | 0,10% | -6,51% | -18,62% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 1,26% | 9,70% | 1,40% | 0,91% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 1,26% | 7,94% | -9,95% | · |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,26% | 9,55% | 4,56% | 3,62% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,26% | 9,07% | 3,69% | · |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,26% | 9,23% | 2,49% | · |
| LABORAL KUTXA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,26% | 8,59% | · | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 1,26% | 8,46% | 20,79% | 15,09% |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 1,26% | · | · | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 1,26% | -3,17% | -1,55% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 1,26% | -3,27% | -1,55% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 1,26% | 9,19% | 2,20% | 13,29% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1,26% | 7,83% | 19,75% | 13,59% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 1,26% | 8,45% | · | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 1,26% | 8,72% | -5,17% | -4,03% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 1,26% | 9,54% | 1,21% | 1,84% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 1,26% | 9,54% | 1,22% | 1,69% |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 1,25% | · | · | · |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,25% | 9,60% | 5,47% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 1,25% | 11,02% | 0,24% | -0,32% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 1,25% | 8,30% | 4,01% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 1,25% | 8,98% | -9,97% | -4,66% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 1,25% | 7,68% | -6,42% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 1,25% | 12,88% | 10,24% | 19,34% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES HRD CCY | 1,25% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 1,25% | 9,99% | 9,29% | 15,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 1,25% | -1,79% | -16,25% | -15,76% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 1,25% | · | · | · |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 1,25% | -5,96% | -2,69% | -6,82% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 1,25% | -7,79% | -19,47% | -19,66% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,25% | · | · | · |
| SABADELL GARANTIA FIJA 18, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,25% | 8,06% | · | · |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 1,25% | 8,05% | -14,04% | -8,92% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 1,25% | 14,82% | 16,52% | 12,58% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,24% | 9,11% | 1,22% | 1,92% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 1,24% | 6,85% | 6,74% | 5,61% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 1,24% | · | · | · |
| DWS COVERED BOND FUND IC | RF EURO | 1,24% | 10,16% | -4,03% | -2,82% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 1,24% | 14,84% | · | · |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 1,24% | 10,23% | -4,88% | -1,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 1,24% | 8,01% | -8,21% | -3,33% |
