| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 1,07% | 11,74% | -5,10% | 0,11% |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 0,45% | 13,33% | -7,78% | 0,10% |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | -1,15% | 0,58% | 1,78% | 0,10% |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,93% | 16,01% | 3,49% | 0,07% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 3,04% | -3,33% | 7,62% | 0,07% |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 0,45% | 13,38% | -7,87% | 0,07% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 0,91% | 8,02% | 2,95% | 0,07% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 4,21% | 4,45% | -4,40% | 0,07% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 0,95% | 10,15% | 3,16% | 0,07% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 1,13% | 11,77% | -8,14% | 0,04% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | -0,34% | 2,70% | -6,78% | 0,04% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 7,91% | 6,82% | 2,27% | 0,03% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 7,90% | 6,89% | 2,29% | 0,01% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,85% | 16,16% | -7,94% | 0,01% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | 0,00% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 1,04% | 7,89% | 2,60% | 0,00% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,92% | 8,66% | 2,82% | 0,00% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 3,52% | 12,97% | -7,71% | 0,00% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,22% | 2,33% | 1,56% | -0,03% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | -0,72% | 9,08% | -5,48% | -0,04% |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 8,25% | 12,69% | -4,47% | -0,05% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 7,45% | 23,47% | -1,31% | -0,05% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 3,03% | 6,43% | -5,34% | -0,05% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 5,18% | 19,59% | 3,45% | -0,06% |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,07% | 4,05% | 0,00% | -0,06% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,07% | 4,41% | 0,00% | -0,06% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,07% | 4,69% | 0,00% | -0,06% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 9,72% | 20,89% | -6,48% | -0,06% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 5,98% | 1,95% | -8,75% | -0,06% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,90% | 11,85% | -7,43% | -0,08% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 0,50% | 8,62% | -0,82% | -0,08% |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | -0,73% | 10,17% | -6,62% | -0,08% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | -2,92% | 9,26% | -41,70% | -0,08% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 2,68% | 7,37% | 9,91% | -0,09% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | -0,56% | 10,46% | -8,51% | -0,09% |
| FONBUSA, FI | RFI GLOBAL | 1,36% | 9,78% | 5,17% | -0,11% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 3,49% | 4,17% | 0,41% | -0,11% |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 2,18% | 14,94% | 0,64% | -0,12% |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | -0,73% | 5,56% | 0,13% | -0,13% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 0,55% | 5,21% | 1,26% | -0,13% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 1,05% | 4,74% | -0,29% | -0,13% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 4,64% | 15,16% | -1,52% | -0,15% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 24,58% | 39,20% | -5,82% | -0,15% |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 1,02% | 13,03% | -6,21% | -0,16% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,43% | 1,42% | 2,45% | -0,17% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 0,71% | 9,45% | -1,13% | -0,17% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,74% | 12,00% | -11,12% | -0,17% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,17% | 7,02% | 2,59% | -0,17% |
