| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 1,30% | -16,08% | -22,28% | -43,26% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 1,30% | -15,08% | -24,29% | -48,48% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 1,30% | 9,70% | 6,13% | · |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 1,30% | 5,53% | 5,69% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 1,29% | 7,36% | 2,27% | -1,25% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,29% | 7,37% | 7,78% | 5,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 1,29% | 2,40% | -9,19% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 1,29% | 7,30% | 2,02% | 11,75% |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 1,29% | · | · | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 1,29% | 8,28% | 3,73% | · |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 1,29% | 8,08% | -8,60% | -17,88% |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 1,29% | 8,08% | -8,94% | -18,18% |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 1,29% | 8,15% | -8,49% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 1,29% | 8,69% | 13,68% | 21,53% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 1,29% | 11,50% | -3,82% | 5,69% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,29% | 6,72% | 6,06% | 4,84% |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 1,29% | 8,43% | -3,30% | · |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 1,29% | -1,50% | -18,96% | -21,83% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 1,29% | 41,98% | · | · |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 1,29% | 2,51% | -8,95% | · |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 1,29% | 7,49% | 2,16% | 2,49% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 1,29% | 4,22% | 2,74% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 1,29% | 5,13% | 20,21% | · |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 1,29% | 8,56% | -15,28% | -8,91% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 1,29% | · | -8,56% | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,28% | · | · | · |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 1,28% | 9,50% | 5,49% | · |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 1,28% | 9,96% | 4,38% | 6,27% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 1,28% | 7,54% | -8,84% | -1,32% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 1,28% | 10,41% | 2,90% | 6,64% |
| IGVF, FI | MIXTO FLEXIBLE | 1,28% | 17,10% | -7,19% | 28,79% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 1,28% | 6,76% | 2,63% | 1,34% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 1,28% | 12,89% | 8,79% | 31,56% |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 1,28% | 7,82% | 4,77% | 2,63% |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 1,28% | 9,83% | -7,50% | -1,27% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 1,28% | 11,21% | -6,63% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 1,28% | 11,21% | -6,63% | 4,44% |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 1,28% | 7,72% | · | · |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 1,28% | 8,18% | 7,06% | · |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 1,27% | -1,22% | -2,25% | 17,23% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1,27% | 12,26% | -5,52% | · |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 1,27% | · | · | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 1,27% | 11,19% | 23,57% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 1,27% | 0,37% | -23,04% | -24,72% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 1,27% | 8,85% | -10,16% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 1,27% | 6,97% | 6,33% | 5,28% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 1,27% | 3,44% | 11,89% | 34,21% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 1,27% | 8,89% | 3,21% | 4,55% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 1,27% | -0,38% | -22,66% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 1,27% | -5,55% | -22,97% | 20,47% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 1,27% | 9,30% | 22,22% | 17,06% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 1,27% | 38,43% | · | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 1,27% | -4,61% | -24,76% | -30,30% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 1,26% | · | · | · |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 1,26% | 6,88% | -0,22% | -3,01% |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,26% | · | · | · |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,26% | 10,06% | -2,68% | 1,10% |
| BGF US DOLLAR BOND C2 USD | RFI USA | 1,26% | -0,71% | -6,03% | -2,59% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 1,26% | -2,30% | -4,63% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 1,26% | 9,98% | 6,09% | · |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 1,26% | 14,03% | 17,58% | · |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 1,26% | · | · | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 1,26% | 3,11% | -12,15% | -19,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 1,26% | 2,74% | 3,73% | -0,96% |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,26% | 7,08% | 5,77% | 2,70% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 1,26% | · | · | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 1,26% | 11,19% | -3,99% | -2,80% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 1,26% | 2,50% | -1,37% | 6,73% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 1,26% | 11,12% | 20,45% | · |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 1,26% | 9,84% | -4,71% | -1,45% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 1,26% | 9,84% | -4,71% | -1,46% |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 1,26% | 8,51% | 3,99% | 2,99% |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1,26% | 10,74% | -1,36% | 5,89% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 1,26% | 9,43% | 22,11% | 16,94% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 1,25% | 10,22% | 24,40% | · |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 1,25% | · | · | · |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 1,25% | -2,16% | -47,48% | · |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 1,25% | 9,67% | -9,72% | -0,77% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 1,25% | 10,75% | -8,23% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,25% | 12,14% | -4,01% | · |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 1,25% | 9,07% | 0,86% | 4,78% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 1,25% | 3,04% | -12,58% | -19,82% |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 1,25% | 8,33% | -3,47% | · |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1,25% | 12,02% | 1,77% | · |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 1,25% | · | · | · |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 1,25% | -1,22% | -20,22% | · |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 1,25% | · | · | · |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 1,25% | 12,31% | -3,31% | 1,87% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 1,25% | -2,13% | -15,23% | -5,11% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 1,25% | 1,77% | -17,28% | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 1,25% | 8,82% | 16,02% | 24,22% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 1,25% | 2,62% | -17,39% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 1,24% | 16,31% | 21,51% | 23,82% |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 1,24% | 9,71% | -9,54% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 1,24% | 10,10% | 9,39% | 22,44% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 1,24% | 10,38% | · | · |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1,24% | 10,84% | -1,93% | 1,13% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 1,24% | 10,06% | 24,28% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 1,24% | -1,25% | -5,11% | -3,12% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 1,24% | 2,15% | -20,62% | · |
