| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1,16% | 6,92% | -22,74% | -12,31% |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 1,16% | 13,49% | -1,63% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,16% | 5,82% | -0,33% | 4,28% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 1,16% | -0,27% | -15,41% | · |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 1,16% | 13,89% | -0,53% | 9,09% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 1,16% | 5,38% | 17,94% | 24,07% |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 1,16% | 9,81% | -4,36% | · |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,16% | 7,07% | · | · |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 1,16% | 11,41% | -5,06% | · |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 1,16% | 7,13% | -6,05% | 0,87% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 1,16% | 5,48% | -1,86% | 7,69% |
| KUTXABANK RF HORIZONTE 23, FI | A VENCIMIENTO: SIN GARANTÍA | 1,16% | · | · | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1,16% | 13,24% | 6,63% | · |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 1,16% | 11,48% | 4,97% | · |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 1,16% | 10,46% | -9,35% | 0,18% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 1,16% | 11,29% | -5,95% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 1,16% | 9,59% | 6,27% | · |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 1,15% | 11,29% | 6,12% | 10,26% |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 1,15% | 6,75% | -9,67% | -4,70% |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 1,15% | 11,77% | 9,06% | 24,89% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 1,15% | -3,88% | -20,47% | · |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 1,15% | -0,10% | -30,45% | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 1,15% | · | · | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 1,15% | 8,66% | -6,54% | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 1,15% | 9,39% | · | · |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 1,15% | 8,59% | -13,17% | · |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 1,15% | 11,42% | -3,65% | · |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1,15% | 13,34% | 6,80% | · |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,15% | 13,50% | 12,78% | 31,70% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 1,15% | -4,71% | -3,35% | · |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1,15% | 6,53% | -12,09% | -6,79% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 1,15% | 11,19% | · | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA - CHF | 1,15% | 2,50% | -17,40% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 1,15% | 2,20% | -11,12% | -22,07% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 1,14% | 2,58% | · | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 1,14% | · | · | · |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1,14% | 49,43% | 50,46% | 134,26% |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 1,14% | -1,84% | -20,02% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 1,14% | 15,49% | 0,53% | 17,92% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 1,14% | -1,06% | -33,29% | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 1,14% | 0,88% | -12,08% | · |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 1,14% | 7,93% | · | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 1,14% | 12,70% | -2,43% | · |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 1,14% | 10,14% | 45,18% | 60,55% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 1,14% | 11,91% | -5,25% | -0,99% |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 1,14% | 8,32% | 5,47% | 4,70% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 1,14% | 17,12% | 2,03% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 1,14% | · | · | · |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 1,14% | 10,67% | 7,69% | 7,98% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 1,14% | · | · | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 1,14% | 14,52% | 0,73% | · |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 1,14% | 12,29% | -12,87% | -17,00% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 1,14% | 13,79% | -1,24% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 1,14% | 2,38% | -11,75% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 1,14% | 3,05% | -8,93% | · |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 1,14% | 10,28% | 9,23% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 1,14% | · | · | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 1,13% | 1,89% | -5,81% | -7,31% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,13% | 10,40% | -2,76% | 2,55% |
| BISSAN / POLVORA D | RFI GLOBAL | 1,13% | 3,13% | -12,87% | · |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 1,13% | 9,19% | -0,83% | · |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,13% | · | · | · |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 1,13% | 10,59% | 3,35% | · |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 1,13% | 10,59% | 3,35% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 1,13% | 5,87% | 7,25% | 134,76% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 1,13% | -2,94% | · | · |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,13% | 8,94% | 4,52% | 3,57% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 1,13% | 12,74% | -1,32% | 7,33% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 1,13% | 14,39% | 0,23% | · |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,13% | 12,22% | 7,33% | 7,75% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1,13% | 10,43% | 3,48% | · |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 1,13% | 15,42% | -2,89% | 10,78% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 1,13% | 4,04% | -12,19% | -11,44% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 1,13% | -2,14% | 1,98% | 8,96% |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 1,13% | -15,14% | -37,69% | -37,68% |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 1,13% | 15,45% | · | · |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 1,13% | 11,73% | -4,49% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 1,12% | 5,84% | -7,56% | · |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 1,12% | 13,44% | -9,02% | 1,99% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 1,12% | 1,83% | -5,82% | -8,58% |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 1,12% | 13,37% | -2,22% | 1,81% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 1,12% | 8,12% | 4,01% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | RFI EUROPA - CHF | 1,12% | 10,91% | 19,36% | 19,96% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES HRD CCY | 1,12% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 1,12% | 14,87% | · | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 1,12% | 5,85% | 7,24% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 1,12% | 14,03% | -2,47% | 10,83% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 1,12% | 7,01% | -6,24% | 0,48% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,12% | 7,67% | 0,76% | -0,40% |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 1,12% | · | · | · |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 1,12% | 10,76% | 4,72% | · |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 1,12% | -10,56% | · | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 1,12% | 10,07% | 2,73% | · |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 1,12% | 6,67% | 5,40% | 0,70% |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,12% | -3,74% | -27,44% | -24,63% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 1,12% | 5,26% | -4,53% | -7,48% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 1,12% | 6,83% | -5,46% | -5,91% |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,11% | 6,07% | 3,60% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 1,11% | 13,51% | 14,77% | · |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 1,11% | 12,01% | -6,93% | 1,51% |
