| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 1,30% | -6,29% | -21,01% | -42,28% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 1,30% | 18,54% | 24,78% | 98,42% |
| KUTXABANK RF HORIZONTE 22, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,30% | · | · | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 1,30% | 10,27% | -13,00% | -6,68% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 1,30% | 3,48% | -12,65% | -5,84% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 1,30% | 3,71% | -12,47% | -5,60% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 1,30% | 23,49% | 23,28% | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 1,30% | · | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 1,30% | 9,88% | · | · |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 1,30% | 2,44% | -8,60% | -10,29% |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 1,30% | 14,36% | -0,17% | 10,17% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 1,30% | 7,91% | -5,72% | -4,46% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 1,30% | 12,20% | -3,97% | 3,34% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 1,30% | 9,20% | 1,21% | 2,34% |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 1,30% | · | · | · |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 1,30% | 1,47% | -13,61% | -11,32% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 1,29% | 14,87% | -0,74% | 8,62% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 1,29% | 13,97% | -8,30% | 3,50% |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 1,29% | · | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 1,29% | · | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 1,29% | 4,95% | -14,04% | · |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 1,29% | 13,07% | 4,40% | · |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 1,29% | 10,55% | 7,54% | · |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 1,29% | · | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 1,29% | · | · | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,29% | 6,24% | 0,40% | 6,06% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 1,29% | 17,77% | 12,62% | 23,90% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,29% | 6,50% | 6,60% | 5,17% |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 1,29% | 5,57% | -10,33% | · |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 1,29% | 10,38% | 5,26% | 9,89% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 1,29% | 23,98% | 33,86% | · |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 1,29% | 4,20% | -14,95% | · |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 1,29% | -0,34% | -2,74% | -7,60% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 1,29% | 7,46% | -6,77% | 52,86% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 1,29% | 13,88% | -0,28% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 1,29% | 15,20% | 16,20% | 30,26% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1,29% | 11,45% | 24,84% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 1,29% | 10,03% | 7,00% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 1,29% | 3,83% | -13,09% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 1,28% | 8,08% | 2,53% | -1,37% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 1,28% | 12,57% | 4,28% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 1,28% | 16,07% | 0,63% | · |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 1,28% | 0,00% | -2,87% | -8,38% |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 1,28% | 14,04% | 4,07% | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 1,28% | 7,85% | 6,81% | · |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 1,28% | 7,04% | · | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,28% | 11,34% | -8,07% | 4,14% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 1,28% | 11,81% | -4,49% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 1,28% | -5,28% | -19,28% | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 1,28% | · | · | · |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 1,28% | 0,56% | -19,03% | · |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,28% | 8,33% | · | · |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,28% | 9,67% | 4,91% | 9,55% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 1,28% | 15,52% | -2,28% | 2,75% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 1,28% | 2,08% | -14,18% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,28% | 1,74% | -28,40% | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 1,28% | · | · | · |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 1,28% | 13,97% | 0,30% | 12,20% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,28% | 4,64% | -98,88% | -98,60% |
| SANTANDER OBJETIVO 6M JUL-26, FI | A VENCIMIENTO: SIN GARANTÍA | 1,28% | · | · | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 1,28% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 1,28% | -1,51% | -23,72% | · |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,27% | 7,19% | 8,23% | 5,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 1,27% | 1,96% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 1,27% | 8,95% | -8,36% | -3,97% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 1,27% | 14,18% | -1,58% | 6,17% |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 1,27% | 7,77% | · | · |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 1,27% | 6,94% | 6,13% | 2,64% |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 1,27% | 6,40% | -2,47% | 3,47% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 1,27% | 18,94% | 12,51% | 37,07% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 1,27% | 10,64% | 3,23% | 6,86% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 1,27% | 10,21% | -8,21% | 3,70% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,27% | -0,27% | -28,93% | · |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,27% | 12,44% | · | · |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 1,27% | 3,80% | -12,15% | -9,14% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 1,27% | 6,26% | -19,30% | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1,27% | · | · | · |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 1,27% | 13,03% | 9,58% | 14,82% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,27% | 9,52% | 5,72% | 6,70% |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,27% | 8,01% | 4,63% | · |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 1,27% | 6,91% | -11,49% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,27% | 2,15% | -16,99% | -6,36% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 1,27% | 6,23% | -5,17% | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 1,27% | 1,66% | -6,32% | -8,91% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 1,27% | 95,90% | 85,61% | 256,47% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 1,26% | 0,47% | -13,46% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 1,26% | 0,43% | -13,49% | · |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 1,26% | 13,30% | -1,81% | 5,79% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 1,26% | 15,30% | · | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 1,26% | 12,40% | 7,57% | 8,44% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 1,26% | 8,56% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 1,26% | 11,88% | -6,43% | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 1,26% | 10,57% | · | · |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 1,26% | 1,45% | -4,27% | -12,64% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 1,26% | 13,57% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 1,26% | 13,57% | · | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 1,26% | 7,97% | 1,48% | -3,99% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 1,26% | 11,30% | 6,14% | 8,71% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 1,26% | 20,36% | 17,97% | 76,36% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 1,26% | 7,80% | 2,22% | 0,50% |
