| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 1,38% | 11,00% | 3,78% | · |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 1,38% | -3,04% | -12,45% | -6,49% |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 1,38% | 9,71% | · | · |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 1,38% | 7,28% | -7,78% | -7,03% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,38% | 10,49% | 1,36% | -15,57% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,38% | 7,88% | 0,13% | -0,91% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 1,38% | 16,95% | 3,88% | 20,95% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 1,38% | 9,63% | -4,81% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 1,38% | 16,53% | 20,93% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 1,38% | 14,62% | -0,04% | 10,38% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 1,38% | · | · | · |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 1,38% | 7,47% | 6,73% | 3,25% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 1,38% | 14,00% | 2,55% | · |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 1,38% | 0,99% | -7,35% | -7,98% |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 1,38% | 11,66% | · | · |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 1,37% | 13,64% | -1,33% | 7,29% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 1,37% | 15,28% | -0,19% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 1,37% | -11,42% | -22,19% | -46,62% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 1,37% | 8,90% | 5,17% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 1,37% | 7,24% | · | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 1,37% | -1,15% | -14,86% | -21,91% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 1,37% | 13,17% | 9,11% | 14,94% |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 1,37% | 6,09% | 9,33% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 1,37% | 13,64% | -1,54% | · |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 1,37% | 2,36% | 7,12% | 104,02% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 1,37% | 12,41% | 13,67% | 66,19% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 1,37% | 0,35% | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 1,37% | 5,55% | -13,21% | -18,82% |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 1,37% | 12,10% | · | · |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 1,37% | 9,77% | -14,41% | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 1,37% | 5,84% | -19,59% | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 1,37% | · | · | · |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 1,37% | 3,57% | -12,63% | -5,80% |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 1,37% | 13,42% | 10,71% | 17,74% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 1,37% | 2,01% | -12,54% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 1,37% | 14,12% | 12,51% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 1,37% | 11,80% | 0,61% | 8,46% |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1,37% | 13,25% | 5,01% | 11,93% |
| SANTANDER PB TARGET 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 1,37% | · | · | · |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 1,37% | 6,54% | -6,12% | · |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1,37% | 11,97% | 10,13% | 20,97% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 1,36% | 13,23% | 7,91% | · |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,36% | · | · | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 1,36% | 8,18% | 6,38% | 4,05% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 1,36% | -5,78% | -25,77% | -32,75% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 1,36% | 24,25% | -1,52% | 125,26% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,36% | · | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 1,36% | 12,42% | · | · |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 1,36% | 12,48% | 3,71% | · |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 1,36% | 13,61% | · | · |
| EDM-AHORRO, FI R | RF EURO | 1,36% | 8,86% | 6,87% | 10,28% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 1,36% | 8,09% | 5,84% | 3,86% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 1,36% | 2,59% | 5,79% | 3,13% |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 1,36% | 8,81% | 6,81% | 6,72% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 1,36% | -0,54% | -33,56% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 1,36% | 14,14% | · | · |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 1,36% | -2,51% | -10,41% | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 1,36% | 5,82% | -19,59% | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,36% | · | · | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 1,36% | 10,22% | -1,75% | 4,01% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 1,36% | 9,25% | -12,30% | · |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,36% | · | · | · |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 1,36% | 5,20% | -13,55% | -20,00% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,36% | 12,14% | · | · |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 1,36% | 14,25% | 0,70% | 13,08% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 1,36% | 3,98% | -22,97% | 0,59% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1,35% | -2,04% | -14,95% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 1,35% | 10,27% | 5,32% | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 1,35% | 12,33% | 9,29% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 1,35% | 11,84% | 6,65% | · |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 1,35% | 11,72% | 6,54% | · |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 1,35% | -1,11% | -20,11% | · |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 1,35% | -1,06% | -12,62% | -12,42% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 1,35% | 14,50% | 14,49% | 36,37% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 1,35% | 10,70% | 6,83% | 7,23% |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 1,35% | 7,57% | 6,59% | 6,26% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 1,35% | 9,72% | 5,06% | 6,98% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 1,35% | 11,35% | 6,42% | 9,20% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 1,35% | 0,14% | -8,53% | · |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 1,35% | 14,82% | 0,43% | 9,49% |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 1,35% | 6,12% | · | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 1,35% | 7,09% | -8,98% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 1,35% | 13,43% | -3,60% | 3,26% |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 1,35% | 15,58% | · | · |
| SANTALUCIA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,35% | 8,73% | · | · |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 1,35% | 19,87% | 19,00% | 128,62% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 1,34% | 42,48% | 55,00% | 72,53% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 1,34% | 4,73% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 1,34% | 4,11% | · | · |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 1,34% | 12,08% | 7,23% | 11,00% |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,34% | 6,90% | 6,35% | 2,08% |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,34% | · | · | · |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 1,34% | · | · | · |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 1,34% | 8,55% | · | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 1,34% | 13,67% | -0,65% | 6,31% |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 1,34% | 7,32% | 6,14% | 5,20% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,34% | 7,29% | -12,90% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 1,34% | 12,59% | -4,30% | 1,00% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 1,34% | 13,30% | 1,71% | 15,34% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 1,34% | 10,28% | -2,73% | 3,80% |
