| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 1,50% | · | · | · |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 1,50% | 0,97% | -5,39% | · |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 1,50% | 71,34% | -5,22% | 204,51% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 1,50% | 13,27% | 4,63% | 4,66% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,50% | 14,86% | 15,10% | 36,76% |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 1,50% | 11,84% | 6,66% | 27,03% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 1,50% | 12,81% | 22,84% | 31,66% |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 1,50% | 11,04% | 5,68% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 1,49% | 15,33% | 1,72% | 15,93% |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 1,49% | 12,11% | 6,44% | 6,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 1,49% | 8,48% | -6,06% | -0,69% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 1,49% | 8,65% | 6,73% | 15,56% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 1,49% | 14,18% | -1,47% | 2,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 1,49% | 10,88% | 13,03% | 22,02% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 1,49% | 14,72% | · | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 1,49% | · | · | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 1,49% | 7,64% | 7,82% | 6,67% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 1,49% | 11,86% | 0,19% | 0,70% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,49% | 3,04% | · | · |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 1,49% | 20,06% | 17,99% | 43,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 1,49% | 3,55% | -8,42% | -11,75% |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 1,49% | 14,82% | -0,88% | 8,83% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 1,49% | 14,10% | 0,03% | · |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 1,49% | 0,87% | -14,10% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 1,49% | -0,32% | -15,16% | · |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 1,49% | 15,20% | 3,45% | 11,04% |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 1,49% | 12,86% | 8,82% | 11,06% |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 1,49% | 12,69% | -9,47% | 2,65% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 1,49% | 17,57% | -1,31% | 15,79% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 1,49% | · | · | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1,49% | · | · | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 1,49% | · | · | · |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 1,49% | 12,36% | 5,58% | · |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 1,49% | 14,10% | -0,29% | 8,46% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1,48% | 10,72% | 6,02% | 7,44% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 1,48% | 13,77% | -0,81% | · |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,48% | 7,61% | 8,36% | 5,49% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 1,48% | 3,31% | -14,61% | -3,79% |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,48% | 9,97% | · | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 1,48% | 7,32% | -2,93% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 1,48% | 12,10% | 21,46% | 24,04% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 1,48% | 1,03% | -10,48% | · |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 1,48% | 17,98% | 16,56% | 112,62% |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 1,48% | 10,53% | · | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,48% | 6,90% | 1,48% | 8,15% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 1,48% | -2,10% | -11,33% | -4,74% |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1,48% | 10,44% | 6,90% | 9,09% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 1,48% | 9,01% | -5,47% | 3,49% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 1,48% | 24,24% | 1,27% | 24,90% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 1,48% | 6,98% | -10,00% | -14,05% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 1,48% | 11,71% | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 1,48% | 3,44% | -8,57% | · |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,48% | 1,75% | -15,48% | -7,55% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 1,48% | 12,59% | 24,17% | 30,68% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 1,48% | 7,35% | 8,11% | 5,19% |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 1,48% | 10,88% | 6,28% | 11,65% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 1,48% | 0,18% | -5,98% | -0,02% |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 1,48% | 15,49% | 1,38% | 16,60% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 1,48% | 10,91% | 8,51% | · |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 1,48% | 12,52% | 6,57% | · |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 1,48% | -4,85% | -15,30% | -18,20% |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 1,47% | 14,65% | 16,41% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 1,47% | 1,10% | -19,27% | · |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,47% | · | · | · |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,47% | -3,32% | -44,83% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 1,47% | 2,18% | -7,71% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 1,47% | 11,37% | 3,57% | · |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 1,47% | 10,53% | 6,85% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 1,47% | 6,73% | -11,10% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 1,47% | 12,47% | 2,07% | · |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 1,47% | 9,38% | 7,22% | 7,69% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 1,47% | 7,52% | · | · |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,47% | 13,96% | · | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 1,47% | 15,21% | -0,77% | 14,02% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,47% | 9,60% | -8,50% | 1,55% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 1,47% | 5,11% | -8,38% | 13,20% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 1,47% | 0,55% | 8,52% | -24,50% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 1,47% | 0,55% | 8,52% | 1,51% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 1,47% | 0,55% | · | · |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 1,47% | 0,55% | 8,52% | -24,50% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,47% | 8,80% | 2,54% | · |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 1,47% | 12,36% | 5,30% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 1,47% | 9,47% | -11,41% | · |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 1,47% | 9,58% | · | · |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 1,47% | 13,55% | -1,17% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 1,47% | 6,40% | -8,42% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,47% | -1,22% | · | · |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,47% | 3,05% | -14,80% | -5,30% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 1,47% | 3,24% | 2,64% | · |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 1,47% | 8,11% | 8,04% | 7,05% |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,47% | 6,89% | · | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 1,47% | 3,95% | -0,82% | -3,79% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 1,47% | 42,32% | 49,19% | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 1,47% | 15,97% | 19,74% | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 1,47% | · | · | · |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 1,46% | · | · | · |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 1,46% | 13,98% | -90,08% | -89,21% |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,46% | · | · | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 1,46% | 0,03% | -17,47% | · |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 1,46% | 13,94% | -0,18% | · |
