| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 1,36% | 11,32% | 23,31% | 34,47% |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 1,36% | 7,23% | 5,75% | 2,18% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 1,36% | 8,22% | 5,34% | 3,49% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 1,36% | 17,47% | 49,25% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 1,36% | 9,33% | 1,63% | 5,04% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 1,36% | -0,81% | -3,07% | -2,26% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 1,36% | -0,83% | -3,13% | -2,30% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 1,36% | 0,90% | -6,94% | 9,01% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 1,36% | -1,46% | -6,07% | · |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 1,36% | 11,22% | -7,53% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 1,36% | 5,24% | -18,52% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 1,36% | 3,77% | -13,62% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 1,36% | 6,36% | -16,71% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 1,35% | 9,19% | 16,61% | 27,32% |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 1,35% | 9,63% | · | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 1,35% | 10,70% | 0,59% | 3,61% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 1,35% | · | · | · |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,35% | 3,16% | 8,56% | 25,68% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 1,35% | 15,33% | 11,19% | 55,23% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 1,35% | 26,74% | 57,02% | 129,48% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 1,35% | 8,40% | · | · |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 1,35% | · | · | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 1,34% | 7,67% | -15,75% | · |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 1,34% | 10,07% | 3,19% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 1,34% | 1,84% | -10,17% | -14,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 1,34% | 10,43% | 9,93% | 23,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 1,34% | 7,03% | -5,16% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 1,34% | 8,49% | 4,13% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1,34% | 15,87% | 18,96% | 31,87% |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 1,34% | · | · | · |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,34% | 12,18% | -4,16% | · |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 1,34% | 8,52% | 5,04% | 4,35% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 1,34% | · | · | · |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 1,34% | 9,83% | 38,14% | 9,10% |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 1,34% | 4,22% | · | · |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,34% | 8,02% | 5,10% | 1,81% |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 1,34% | · | · | · |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 1,34% | 8,73% | -15,07% | -8,43% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 1,34% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 1,34% | 9,84% | 6,34% | 9,48% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 1,33% | 12,94% | -4,99% | 1,88% |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO LARGO PLAZO | 1,33% | 10,39% | -8,55% | · |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 1,33% | 7,97% | 14,50% | 21,01% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 1,33% | 9,67% | -11,21% | · |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 1,33% | -0,54% | -15,99% | -8,10% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 1,33% | 7,58% | 3,27% | 2,30% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 1,33% | 7,45% | 0,98% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 1,33% | 5,65% | 5,07% | · |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 1,33% | 8,95% | 6,72% | 0,70% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 1,33% | · | · | · |
| BANKINTER OBJETIVO ENERO 2027, FI B | DEUDA PÚBLICA EURO | 1,32% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 1,32% | 0,52% | · | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 1,32% | 10,07% | 1,34% | 6,07% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 1,32% | 10,94% | -8,44% | · |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 1,32% | 8,45% | · | · |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 1,32% | 10,13% | 24,44% | · |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 1,32% | 9,85% | -7,08% | -4,28% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 1,32% | 9,84% | -5,95% | -2,01% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 1,32% | 7,23% | · | · |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 1,32% | 11,24% | -8,54% | 3,96% |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 1,32% | 7,75% | 2,61% | 3,42% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 1,32% | 10,21% | 17,06% | 37,37% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 1,32% | 0,68% | -16,12% | -19,58% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 1,32% | 9,29% | -7,45% | -5,81% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 1,32% | 7,24% | 7,81% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 1,32% | 8,66% | 26,68% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 1,32% | 3,95% | -13,59% | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 1,32% | · | -11,30% | · |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 1,31% | · | · | · |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 1,31% | 9,45% | -9,66% | -1,28% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 1,31% | -4,35% | · | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 1,31% | -1,70% | -13,13% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 1,31% | 3,34% | -11,95% | -21,58% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 1,31% | 10,73% | 17,91% | 28,89% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,31% | 0,94% | -1,76% | 6,08% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 1,31% | 16,70% | 20,50% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 1,31% | · | 3,46% | · |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 1,31% | 7,23% | 5,53% | 0,95% |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 1,31% | 11,83% | 2,35% | 3,81% |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 1,31% | · | · | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 1,31% | 4,11% | -3,03% | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 1,30% | 10,66% | · | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 1,30% | 16,50% | 21,71% | 24,04% |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 1,30% | 9,20% | · | · |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 1,30% | 6,75% | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 1,30% | 1,79% | -10,20% | -14,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 1,30% | 1,90% | -10,16% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 1,30% | 10,29% | 9,71% | 23,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 1,30% | 6,89% | -5,62% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 1,30% | -8,37% | -0,86% | 60,37% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 1,30% | -0,29% | -16,76% | -14,69% |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 1,30% | -1,46% | -19,16% | -21,98% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 1,30% | -1,50% | -18,97% | -21,83% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 1,30% | 12,59% | 5,90% | 17,38% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 1,30% | 10,59% | -6,60% | 2,46% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 1,30% | -1,82% | -7,63% | 54,16% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 1,30% | -1,15% | -20,23% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 1,30% | 11,76% | -9,86% | 0,07% |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 1,30% | 1,07% | -11,00% | -3,97% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 1,30% | 1,03% | -11,07% | -3,99% |
