| MSIF EURO BOND A (EUR) | RF EURO | 0,77% | 8,91% | -9,49% | -4,63% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 0,77% | 6,07% | 3,55% | 14,79% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 0,77% | · | · | · |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 0,77% | 6,82% | -8,38% | -4,24% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,76% | 5,93% | -9,20% | -7,12% |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 0,76% | 7,78% | -11,38% | -4,66% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 0,76% | 4,13% | -21,12% | -23,52% |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,76% | 7,00% | 3,01% | -0,97% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 0,76% | 7,14% | -10,04% | -8,96% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 0,76% | 11,48% | 3,34% | 13,97% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,76% | 7,47% | 2,50% | -0,09% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 0,76% | 7,87% | 20,43% | 14,02% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 0,76% | 12,61% | -4,22% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 0,76% | 18,16% | 18,18% | 75,67% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 0,76% | 5,54% | -11,22% | -7,89% |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 0,76% | · | · | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 0,76% | 8,72% | 0,19% | -1,66% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 0,76% | 10,45% | -7,09% | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 0,76% | · | · | · |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 0,75% | 2,44% | -24,97% | · |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 0,75% | -13,46% | -31,23% | · |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 0,75% | 7,18% | -9,48% | -3,30% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 0,75% | -7,97% | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 0,75% | 5,71% | -12,72% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 0,75% | 9,35% | -2,71% | · |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 0,75% | -9,76% | -7,26% | · |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 0,75% | 9,44% | -8,42% | -17,56% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 0,75% | 11,07% | -6,52% | -1,47% |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 0,75% | 9,15% | 10,04% | 18,63% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 0,75% | 6,92% | -13,62% | -16,77% |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,75% | 9,40% | -2,42% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 0,75% | 8,15% | -10,42% | -4,12% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 0,75% | 17,47% | -10,87% | -15,05% |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 0,75% | · | · | · |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 0,74% | 7,01% | -14,83% | · |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 0,74% | 7,48% | -10,51% | -2,06% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 0,74% | 8,71% | -13,26% | · |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 0,74% | 5,16% | -25,18% | -13,50% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 0,74% | 2,45% | -2,40% | 1,53% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 0,74% | 7,97% | -9,88% | -8,58% |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 0,74% | 9,44% | -8,08% | -17,26% |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 0,74% | 9,55% | -7,90% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 0,74% | 12,07% | 2,51% | 2,46% |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,74% | 10,78% | -4,09% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 0,74% | -12,38% | -33,32% | · |
| PICTET - EUR BONDS R | RF EURO | 0,74% | 7,73% | -15,43% | -9,60% |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 0,74% | · | · | · |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,74% | · | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 0,74% | 7,58% | · | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 0,74% | -7,50% | -12,72% | -19,11% |
