| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 1,31% | 16,89% | 14,80% | · |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | RENT. ABSOLUTA. | 1,31% | · | · | · |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 1,31% | 9,90% | 10,89% | 10,75% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 1,31% | 6,61% | 4,34% | -2,13% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 1,31% | · | · | · |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,30% | · | · | · |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 1,30% | 30,40% | 16,73% | · |
| BGF US DOLLAR BOND A2 USD | RFI USA | 1,30% | 8,70% | -1,76% | 6,18% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 1,30% | -1,71% | -6,58% | -22,38% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 1,30% | 11,03% | -1,46% | 9,37% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 1,30% | 34,21% | 14,25% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 1,30% | 14,19% | 14,63% | 20,58% |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 1,30% | · | · | · |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 1,30% | 7,11% | 7,92% | 5,73% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 1,30% | 8,65% | · | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | RFI EUROPA HIGH YIELD | 1,30% | 19,60% | 19,95% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 1,30% | 7,50% | 1,55% | 9,45% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 1,30% | 21,74% | 5,34% | -0,80% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,30% | 17,22% | 8,32% | 34,14% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 1,30% | -6,42% | -19,30% | -42,98% |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 1,30% | 21,02% | 12,01% | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | RFI USA | 1,30% | · | · | · |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,29% | 10,77% | -1,62% | 2,51% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,29% | 6,59% | 8,59% | 5,97% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 1,29% | · | · | · |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 1,29% | 9,38% | 5,81% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 1,29% | 24,37% | -7,18% | · |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 1,29% | 21,62% | -3,77% | 15,35% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 1,29% | 7,12% | -1,12% | -4,09% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 1,29% | 15,76% | 6,50% | 10,96% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 1,29% | 3,79% | -4,60% | -0,38% |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | RFI GLOBAL HIGH YIELD | 1,29% | · | · | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,29% | 24,10% | -18,40% | 17,21% |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 1,29% | 20,53% | · | · |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 1,29% | 12,67% | 21,72% | 38,45% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 1,29% | 22,72% | -6,45% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,29% | 22,63% | -12,23% | 1,27% |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 1,29% | 27,54% | 16,38% | 50,86% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 1,29% | -4,32% | · | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 1,28% | 6,98% | -5,64% | · |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,28% | 6,41% | 7,14% | 4,06% |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 1,28% | 17,44% | -4,46% | 8,53% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | DEUDA PRIVADA USA | 1,28% | · | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 1,28% | · | · | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 1,28% | · | · | · |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 1,28% | 29,02% | 2,49% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 1,28% | -0,08% | 5,04% | 3,16% |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 1,28% | 24,75% | 19,25% | 20,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 1,28% | 0,32% | -9,71% | -30,78% |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,28% | 6,52% | 7,06% | 3,54% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 1,28% | 5,01% | -10,43% | -8,36% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 1,28% | 8,13% | -4,74% | 2,85% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 1,28% | 1,00% | -2,69% | · |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 1,28% | 15,57% | -6,92% | · |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1,28% | · | · | · |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 1,28% | -6,18% | -19,30% | -42,75% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 1,28% | 20,86% | 17,63% | 29,97% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 1,28% | 12,99% | 6,03% | 5,12% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 1,27% | 15,81% | -14,65% | -8,81% |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 1,27% | 11,32% | 1,78% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 1,27% | 33,05% | 9,72% | 20,81% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 1,27% | 6,35% | 7,35% | 6,04% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,27% | 15,66% | 4,23% | -2,09% |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1,27% | 28,19% | 14,23% | · |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,27% | 6,67% | · | · |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 1,27% | 13,16% | 2,04% | · |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 1,27% | -1,47% | · | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 1,27% | 22,83% | · | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 1,27% | 10,05% | 7,88% | 4,52% |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 1,27% | 9,13% | 2,00% | · |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PÚBLICA EUROPA - GBP | 1,27% | 3,54% | · | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 1,27% | 9,43% | -0,51% | 10,87% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 1,27% | -4,26% | -2,88% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 1,27% | 40,77% | 7,91% | 18,72% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 1,27% | 12,18% | 8,01% | 20,15% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 1,27% | 12,40% | 0,16% | · |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 1,27% | 8,17% | 3,60% | 12,06% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 1,27% | 50,41% | 41,55% | 111,49% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 1,27% | 49,92% | 41,37% | · |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 1,27% | 8,05% | -9,21% | -4,42% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 1,27% | 15,30% | 8,40% | · |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 1,27% | 12,42% | 2,43% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 1,27% | 11,49% | -0,58% | -13,22% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 1,26% | · | · | · |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 1,26% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 1,26% | 10,37% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 1,26% | 9,38% | · | · |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 1,26% | 28,58% | 8,67% | 129,69% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1,26% | 15,32% | · | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 1,26% | 20,39% | 11,95% | 51,49% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 1,26% | 20,67% | 14,82% | 27,37% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 1,26% | 14,41% | 16,66% | 30,65% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 1,26% | 14,41% | 16,66% | · |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 1,26% | 22,41% | 17,14% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 1,26% | 27,66% | 0,39% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 1,26% | 10,59% | 22,53% | · |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 1,26% | 10,07% | -3,23% | · |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 1,26% | 44,01% | 27,77% | 111,78% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | DEUDA PRIVADA GLOBAL | 1,26% | 13,25% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 1,26% | -4,20% | -2,85% | -9,07% |
