| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 1,21% | 19,32% | 15,74% | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 1,21% | 10,88% | · | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 1,21% | -1,35% | · | · |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 1,21% | 14,62% | -1,81% | 4,52% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,21% | 9,25% | · | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 1,21% | 6,44% | -9,34% | -4,19% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 1,20% | 14,55% | -1,19% | · |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1,20% | 13,80% | -2,71% | 8,24% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 1,20% | 9,94% | 1,75% | · |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 1,20% | 2,48% | -9,57% | · |
| BGF EURO BOND D2 USD | RF EURO | 1,20% | 9,74% | -8,36% | 0,19% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 1,20% | 16,84% | 19,54% | 47,87% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 1,20% | 12,43% | -2,86% | 4,13% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 1,20% | 5,11% | 1,41% | 83,17% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 1,20% | 9,42% | 6,64% | 6,64% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,20% | -0,02% | -12,11% | -4,34% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,20% | 11,25% | 3,46% | · |
| LABORAL KUTXA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,20% | 8,55% | · | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 1,20% | 23,64% | 33,26% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 1,20% | 12,96% | -4,27% | 1,82% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 1,20% | 15,07% | 1,90% | 12,03% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 1,20% | 10,38% | -8,27% | 1,62% |
| SANTANDER PB TARGET 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 1,20% | · | · | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 1,20% | -3,21% | -20,23% | -39,65% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 1,20% | 15,00% | 18,05% | 20,21% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 1,20% | 111,59% | 119,26% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,20% | 10,17% | 2,88% | · |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,19% | 10,36% | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,19% | · | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 1,19% | 9,63% | · | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 1,19% | 4,81% | 14,69% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 1,19% | 3,66% | -18,87% | -13,38% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 1,19% | 9,18% | -0,36% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | RFI EUROPA - CHF | 1,19% | 11,13% | 19,76% | 20,75% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 1,19% | 14,37% | -1,56% | · |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 1,19% | 15,10% | -0,40% | · |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 1,19% | 15,01% | -0,58% | · |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 1,19% | 1,82% | 6,04% | 101,95% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 1,19% | 7,25% | -2,09% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 1,19% | -0,26% | -15,42% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 1,19% | 11,07% | -1,29% | · |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 1,19% | 12,79% | 0,96% | 13,66% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 1,19% | 11,51% | -4,91% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 1,19% | 22,46% | -19,86% | 39,79% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 1,19% | 11,07% | -4,34% | -2,99% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 1,19% | 13,41% | · | · |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 1,19% | 10,99% | 5,09% | · |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 1,19% | 11,85% | 7,20% | 7,78% |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 1,19% | -0,04% | -11,91% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 1,19% | 14,61% | 1,14% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 1,19% | 9,72% | 6,48% | 9,86% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 1,18% | 12,22% | 3,75% | · |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 1,18% | 8,76% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 1,18% | 8,73% | -8,53% | -3,31% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 1,18% | 13,03% | · | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 1,18% | 12,71% | -1,08% | 7,15% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 1,18% | 14,36% | · | · |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 1,18% | 10,23% | 7,03% | 8,36% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 1,18% | 7,52% | 4,91% | 2,15% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 1,18% | 4,61% | -10,76% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 1,18% | 10,71% | 6,27% | 10,21% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 1,18% | 9,25% | -4,14% | -3,14% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 1,18% | 19,23% | 28,75% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 1,18% | 2,64% | -6,75% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 1,18% | 2,87% | -6,72% | · |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,18% | 0,51% | -15,69% | -5,31% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 1,18% | 4,71% | -0,29% | 0,04% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 1,18% | -2,72% | -20,31% | · |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 1,18% | 2,08% | -10,47% | -16,44% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 1,17% | -3,06% | -25,50% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 1,17% | 5,68% | -6,53% | -6,78% |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 1,17% | -0,51% | -26,85% | -37,10% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 1,17% | 11,39% | 5,74% | 6,54% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 1,17% | 20,13% | 18,39% | 40,48% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 1,17% | -4,50% | · | · |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 1,17% | 10,00% | 7,64% | 2,28% |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 1,17% | 10,49% | · | · |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 1,17% | 10,33% | 10,66% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 1,17% | 14,51% | 8,97% | 107,78% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 1,17% | 10,23% | 7,02% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 1,17% | 10,27% | 1,18% | · |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 1,17% | 9,45% | 5,31% | 5,87% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 1,17% | 6,99% | -9,21% | -4,13% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,17% | 9,07% | 4,72% | 3,95% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 1,17% | 9,48% | -10,12% | · |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 1,17% | 13,72% | 11,68% | 26,10% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 1,17% | 11,43% | 9,88% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,17% | 9,04% | 0,09% | 11,57% |
| SABADELL GARANTIA FIJA 18, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,17% | 7,97% | · | · |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 1,17% | 10,99% | · | · |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 1,17% | 13,65% | -3,67% | 6,29% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 1,17% | 6,28% | -9,56% | -4,66% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 1,17% | 11,86% | -4,30% | · |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 1,17% | 19,09% | 17,80% | · |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 1,17% | 19,22% | 17,94% | 125,64% |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,16% | 8,97% | · | · |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,16% | 6,69% | · | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 1,16% | 16,96% | -0,30% | 10,72% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 1,16% | 13,06% | -3,04% | 0,28% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 1,16% | 33,36% | 23,74% | · |
