| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 1,43% | 6,43% | 2,66% | · |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,43% | 8,81% | -5,59% | 2,19% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 1,43% | 9,24% | 0,95% | 0,57% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 1,43% | 14,25% | 0,00% | · |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,43% | 10,06% | 0,32% | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 1,43% | · | · | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 1,43% | · | · | · |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 1,43% | 4,89% | 6,79% | 20,66% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 1,43% | 12,90% | -4,62% | 8,73% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1,42% | 11,08% | 7,64% | 8,65% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 1,42% | 4,01% | -1,92% | · |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 1,42% | -5,30% | -12,65% | · |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 1,42% | 15,25% | 2,81% | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 1,42% | · | · | · |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 1,42% | 7,41% | · | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,42% | 10,59% | · | · |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 1,42% | 33,89% | -20,98% | · |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 1,42% | -0,18% | -2,55% | -7,54% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 1,42% | 12,82% | -1,43% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,42% | 16,02% | 4,09% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,42% | 9,90% | -8,58% | 2,53% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 1,42% | 0,51% | -13,87% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 1,42% | 0,51% | -13,88% | -12,75% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 1,42% | 14,09% | -0,51% | 8,51% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 1,42% | 8,95% | · | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 1,42% | · | · | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 1,41% | 12,54% | 9,62% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1,41% | 12,23% | 7,35% | 10,49% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 1,41% | 4,52% | -3,71% | · |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 1,41% | -1,04% | -11,32% | -10,96% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 1,41% | 5,97% | -10,16% | -12,81% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 1,41% | 8,05% | -0,20% | -1,37% |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1,41% | 8,91% | 9,10% | 13,72% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 1,41% | 11,74% | 3,65% | · |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,41% | 5,98% | 19,59% | 14,08% |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 1,41% | -5,31% | -12,62% | · |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 1,41% | 14,54% | -1,15% | · |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 1,41% | 8,84% | -3,50% | · |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,41% | 10,36% | 1,40% | 5,64% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 1,41% | 9,55% | -10,32% | -3,14% |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 1,41% | 8,80% | · | · |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 1,41% | -0,41% | -2,83% | -7,80% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 1,41% | 8,51% | · | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 1,41% | 9,19% | 15,42% | 19,66% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 1,41% | 5,23% | -13,54% | -19,98% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 1,41% | 13,83% | · | · |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 1,41% | · | · | · |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 1,41% | 15,88% | 0,92% | 9,63% |
| SANTANDER PB TARGET 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1,41% | · | · | · |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 1,41% | · | · | · |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 1,41% | 5,94% | -8,76% | · |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 1,41% | -3,44% | -13,88% | -15,73% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 1,41% | · | 10,52% | · |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,40% | 10,86% | 8,11% | 7,96% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 1,40% | 10,47% | 5,60% | · |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 1,40% | 20,22% | -20,13% | 9,42% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,40% | 8,97% | 1,16% | 1,81% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 1,40% | 7,75% | 6,77% | 4,06% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 1,40% | 14,85% | · | · |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 1,40% | 1,02% | -18,78% | · |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 1,40% | 10,52% | -3,44% | 3,03% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 1,40% | 14,35% | -0,03% | 10,76% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 1,40% | 8,61% | -9,46% | 1,86% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 1,40% | 13,79% | · | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 1,40% | 16,72% | 4,15% | 22,30% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 1,40% | -0,23% | -2,55% | -7,33% |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 1,40% | · | · | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,40% | · | · | · |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 1,40% | · | · | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 1,40% | 12,39% | 5,56% | 26,69% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 1,40% | 13,91% | -3,07% | 8,02% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,40% | 2,54% | -16,47% | · |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 1,40% | -0,54% | -3,94% | · |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1,40% | 15,88% | 14,71% | 30,71% |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 1,40% | · | · | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 1,39% | 10,58% | 2,70% | · |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 1,39% | 10,96% | 5,86% | 6,90% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 1,39% | 12,67% | · | · |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 1,39% | 14,74% | -1,24% | 11,62% |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 1,39% | 14,72% | -1,26% | · |
| FONDANETO, FI | MIXTO FLEXIBLE | 1,39% | 7,17% | 1,61% | 12,13% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 1,39% | -0,27% | -18,86% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 1,39% | 23,76% | 23,77% | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1,39% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 1,39% | · | · | · |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 1,39% | -4,32% | -16,66% | -18,59% |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 1,39% | 6,37% | -20,39% | -17,58% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 1,39% | 2,84% | -12,82% | -11,89% |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 1,39% | · | · | · |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1,38% | 9,50% | 6,01% | · |
| BBVA BONOS 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,38% | 6,92% | · | · |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 1,38% | -1,01% | -11,81% | -9,01% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 1,38% | 5,90% | -10,17% | -12,97% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 1,38% | 5,89% | -10,16% | -12,96% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 1,38% | 12,18% | -4,25% | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,38% | 8,42% | 5,83% | 4,12% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,38% | 8,35% | -0,13% | · |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 1,38% | 14,44% | 10,62% | 19,44% |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 1,38% | 9,09% | -5,14% | -1,65% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 1,38% | · | · | · |
