| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 1,24% | 3,75% | · | · |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 1,24% | 8,77% | -9,64% | -2,14% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 1,24% | 9,31% | 5,31% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 1,24% | 7,76% | -8,17% | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 1,24% | 9,03% | · | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 1,24% | 8,68% | -0,05% | -1,70% |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 1,24% | 9,34% | -8,01% | -3,76% |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 1,24% | 9,34% | -7,97% | -3,70% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1,24% | 7,37% | -11,31% | -6,63% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1,24% | 14,78% | 16,43% | 12,29% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 1,24% | 13,86% | 9,09% | 16,08% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 1,24% | 8,18% | -10,23% | -4,49% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 1,24% | 8,18% | -10,23% | -4,65% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 1,24% | 9,75% | 4,89% | 6,13% |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,23% | 10,59% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 1,23% | 5,13% | -14,68% | -15,56% |
| BISSAN / POLVORA D | RFI GLOBAL | 1,23% | 2,80% | -12,65% | · |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 1,23% | 9,41% | 5,72% | 5,97% |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 1,23% | 9,37% | 3,60% | · |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 1,23% | 9,94% | 3,03% | 2,61% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 1,23% | 7,97% | -10,43% | · |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 1,23% | 4,96% | -4,96% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 1,23% | -1,86% | -7,13% | · |
| SANTANDER OBJETIVO 11 MESES JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,23% | · | · | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1,23% | · | · | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 1,23% | · | · | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 1,23% | 8,95% | 3,94% | 2,62% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 1,23% | 0,39% | -12,34% | -11,77% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 1,22% | 10,17% | -13,29% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,22% | 14,92% | 3,39% | 20,91% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,22% | 10,40% | -2,50% | 2,80% |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 1,22% | 8,97% | -9,69% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 1,22% | 8,95% | 1,69% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 1,22% | 2,40% | 28,22% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 1,22% | -8,44% | -13,86% | -34,56% |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 1,22% | · | · | · |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 1,22% | 8,09% | -3,22% | -1,78% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | RFI EUROPA - CHF | 1,22% | 11,84% | 19,06% | 16,15% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 1,22% | · | · | · |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 1,22% | 10,94% | -11,22% | -8,70% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,22% | 7,19% | · | · |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 1,22% | -2,58% | -13,04% | -17,80% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 1,22% | 11,26% | · | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,22% | 9,45% | · | · |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 1,22% | · | · | · |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1,22% | 9,10% | -3,71% | -1,43% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 1,22% | -1,55% | -6,51% | -10,19% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 1,22% | -7,37% | 13,61% | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 1,22% | · | · | · |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1,21% | 2,46% | -5,86% | -1,30% |
