| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 1,26% | 15,06% | 0,00% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 1,26% | 4,55% | -11,79% | -16,07% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1,26% | 13,58% | 7,07% | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 1,26% | 2,58% | -8,51% | -10,37% |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 1,26% | 13,84% | -0,37% | 9,59% |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 1,26% | 8,35% | 7,35% | 7,92% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 1,26% | 11,59% | 5,43% | 5,94% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 1,26% | 13,87% | -6,46% | · |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 1,26% | 10,72% | -11,78% | -1,83% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1,26% | · | · | · |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 1,25% | 8,76% | -10,43% | -2,87% |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 1,25% | 11,83% | 1,95% | 2,96% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 1,25% | 11,20% | -10,50% | -4,46% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,25% | 7,71% | 5,17% | 6,22% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,25% | 4,53% | -4,03% | 4,76% |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 1,25% | 5,90% | 10,56% | 60,14% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 1,25% | 10,61% | · | · |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 1,25% | 6,30% | -2,65% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 1,25% | 10,25% | -8,19% | 3,60% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 1,25% | 6,83% | -9,87% | -5,28% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 1,25% | 7,67% | 2,39% | · |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 1,25% | 0,22% | -11,95% | -8,57% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,25% | -0,18% | -30,38% | · |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 1,25% | 13,88% | · | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 1,25% | 9,55% | · | · |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 1,25% | 10,29% | -3,14% | 3,67% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,25% | -13,19% | -35,96% | -54,92% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 1,25% | 7,58% | -11,72% | · |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1,25% | 11,17% | · | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 1,25% | 6,96% | -7,33% | -8,03% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 1,25% | 12,07% | -4,16% | 2,73% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 1,25% | 12,07% | -4,16% | 2,56% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 1,25% | 9,03% | 0,96% | 1,84% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 1,25% | 9,04% | 0,97% | 1,67% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 1,24% | 9,90% | · | · |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 1,24% | 19,68% | 8,25% | 18,10% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 1,24% | 12,75% | 0,08% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 1,24% | 10,59% | -0,84% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 1,24% | 13,59% | 0,16% | · |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 1,24% | 15,10% | -30,60% | -16,65% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 1,24% | 10,27% | -7,15% | · |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 1,24% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 1,24% | · | · | · |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,24% | 6,97% | 6,36% | 3,07% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 1,24% | 6,71% | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1,24% | · | · | · |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 1,24% | 11,16% | 5,35% | · |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 1,24% | 7,45% | 2,84% | 3,48% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 1,24% | 6,53% | -8,08% | -1,81% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 1,24% | 10,94% | 8,14% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 1,24% | 10,97% | 18,60% | 24,55% |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 1,24% | 16,71% | 9,40% | 22,60% |
| SANTANDER OBJETIVO 11 MESES JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,24% | · | · | · |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 1,24% | -13,75% | -21,63% | -43,84% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 1,24% | 16,56% | -26,86% | 66,80% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 1,24% | 5,39% | -19,33% | -17,13% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 1,23% | 14,41% | 0,54% | 9,66% |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,23% | 6,91% | 6,59% | 3,61% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 1,23% | 9,68% | 3,75% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 1,23% | 14,51% | -1,36% | 7,12% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 1,23% | 0,94% | -13,53% | -11,99% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 1,23% | 9,65% | -10,75% | · |
| LABORAL KUTXA HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 1,23% | · | · | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 1,23% | 15,06% | -3,68% | 3,97% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 1,23% | 6,71% | -9,52% | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 1,23% | 8,15% | · | · |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 1,23% | 7,24% | 2,44% | 2,61% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 1,23% | 13,31% | -7,41% | 7,58% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 1,23% | 20,86% | 9,20% | 57,35% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,23% | 11,68% | · | · |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 1,23% | · | · | · |
| SANTANDER OBJETIVO 19M OCT-26, FI | A VENCIMIENTO: SIN GARANTÍA | 1,23% | · | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 1,23% | 13,38% | 54,61% | · |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 1,23% | 5,40% | -19,33% | -17,15% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 1,22% | 13,59% | 15,30% | · |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1,22% | 8,49% | 6,52% | -12,93% |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 1,22% | 13,07% | -2,10% | · |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 1,22% | 13,03% | -2,13% | 7,72% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 1,22% | 5,94% | -33,27% | -29,65% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 1,22% | 11,50% | · | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 1,22% | 6,77% | 6,79% | 5,65% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 1,22% | · | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 1,22% | 5,16% | -13,59% | -19,10% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 1,22% | 43,05% | 39,40% | · |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 1,22% | 6,91% | -7,31% | · |
| LABORAL KUTXA HORIZONTE 2026 4, FI | A VENCIMIENTO: SIN GARANTÍA | 1,22% | · | · | · |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 1,22% | 12,47% | 1,35% | 14,33% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 1,22% | 17,43% | 2,54% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 1,22% | 10,12% | -0,91% | 13,35% |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 1,22% | 7,83% | 5,29% | 2,95% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 1,22% | 10,44% | 3,42% | 19,95% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 1,22% | 10,77% | 2,02% | · |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 1,21% | 10,38% | 6,57% | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 1,21% | · | · | · |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 1,21% | 5,14% | -4,65% | -1,30% |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 1,21% | 14,54% | 1,77% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 1,21% | 11,94% | -1,63% | 5,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 1,21% | 5,34% | -13,34% | -18,85% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 1,21% | 3,75% | · | · |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 1,21% | 10,26% | 6,63% | · |
