| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 1,24% | · | · | · |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 1,24% | 3,04% | -9,01% | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 1,24% | 10,69% | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 1,23% | · | · | · |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,23% | 6,97% | 6,11% | 3,21% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 1,23% | 7,87% | 14,08% | · |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 1,23% | 10,11% | 6,26% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 1,23% | 7,76% | 6,01% | 6,10% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 1,23% | 10,53% | -9,13% | 1,03% |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 1,23% | 9,83% | 23,88% | · |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 1,23% | 9,83% | 23,87% | · |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 1,23% | -1,66% | -21,02% | -28,49% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 1,23% | 1,02% | -15,10% | -21,22% |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1,23% | 10,64% | -1,51% | 5,57% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 1,23% | 10,66% | 24,69% | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 1,23% | · | -11,31% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 1,22% | 15,44% | 10,94% | 28,75% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 1,22% | 12,75% | · | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 1,22% | 3,73% | -2,62% | · |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 1,22% | 4,20% | 0,81% | 3,46% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 1,22% | 6,79% | · | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 1,22% | 7,15% | 2,57% | 0,84% |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 1,22% | 2,42% | -0,10% | 7,64% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 1,22% | 6,91% | 12,92% | 19,41% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 1,22% | 9,19% | 22,07% | 16,85% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 1,22% | 8,91% | 10,30% | 22,61% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 1,22% | 7,61% | 22,31% | · |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 1,21% | 11,51% | -6,65% | 3,67% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 1,21% | 3,58% | -9,91% | -4,31% |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1,21% | 8,61% | 4,33% | 2,26% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 1,21% | -3,57% | -18,42% | · |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 1,21% | 1,48% | 8,15% | 25,51% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 1,21% | 10,25% | -0,10% | 1,98% |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 1,21% | 9,20% | -9,45% | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 1,21% | 10,75% | · | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1,21% | 9,78% | 5,77% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 1,21% | 10,63% | -8,39% | · |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 1,21% | 13,27% | 8,23% | 14,58% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 1,21% | 10,74% | · | · |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 1,21% | 1,65% | -3,49% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 1,21% | -1,15% | -23,41% | -24,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 1,21% | 3,04% | 4,20% | -0,40% |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1,21% | 10,16% | -6,95% | 6,16% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 1,21% | 7,73% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 1,21% | 9,80% | · | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 1,21% | 1,01% | -15,14% | · |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 1,21% | 7,20% | · | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 1,21% | 9,77% | 15,87% | · |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 1,21% | 5,77% | -4,64% | 0,71% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 1,21% | 10,96% | -6,98% | · |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 1,21% | 7,61% | -3,82% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 1,21% | -2,43% | -6,35% | 10,59% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 1,21% | 8,66% | 15,67% | 23,46% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 1,21% | 12,22% | · | · |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 1,21% | 2,67% | -4,82% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 1,21% | 7,39% | 3,44% | · |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 1,20% | 10,13% | 24,05% | · |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 1,20% | 1,69% | -15,12% | · |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 1,20% | 9,94% | -9,17% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 1,20% | 0,17% | -23,28% | -7,98% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 1,20% | 9,24% | 5,07% | 5,49% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 1,20% | -2,14% | -13,76% | -18,69% |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,20% | 7,44% | · | · |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 1,20% | 7,69% | 2,22% | -2,78% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 1,20% | 10,72% | -0,82% | · |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 1,20% | -4,77% | -16,26% | · |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1,20% | · | · | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 1,20% | 8,84% | 0,87% | 3,48% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 1,20% | 8,69% | 6,97% | 11,24% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 1,20% | -8,64% | -31,03% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 1,20% | 3,76% | -2,41% | · |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 1,20% | -0,66% | -9,07% | 3,74% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 1,20% | 10,34% | 17,21% | 27,44% |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 1,20% | · | · | · |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 1,20% | 9,15% | 2,00% | 2,57% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 1,20% | · | · | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 1,20% | 3,93% | -12,15% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 1,20% | -15,00% | -35,75% | -61,17% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 1,20% | -15,00% | -35,75% | -61,17% |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 1,20% | 0,51% | -12,74% | · |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 1,20% | 6,83% | 4,83% | 0,33% |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 1,20% | 8,38% | -15,37% | -9,11% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 1,20% | -1,58% | -19,50% | -22,37% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 1,20% | -0,40% | · | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 1,19% | 7,52% | 1,87% | · |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 1,19% | -4,50% | -15,68% | · |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 1,19% | 9,80% | 0,96% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 1,19% | -8,86% | -28,98% | -28,37% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 1,19% | 11,08% | -4,38% | 4,51% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 1,19% | -1,66% | -12,24% | 41,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 1,19% | 3,27% | 4,44% | -0,29% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 1,19% | -0,77% | -16,22% | -8,62% |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 1,19% | · | · | · |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 1,19% | 9,31% | 4,38% | 9,18% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 1,19% | 7,59% | 17,25% | 24,71% |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 1,19% | 7,29% | 1,21% | -0,24% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 1,19% | 11,63% | 16,78% | 23,73% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 1,19% | -2,88% | 0,45% | -4,99% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 1,19% | 9,02% | -13,47% | · |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1,19% | 8,45% | 20,84% | 15,41% |
