| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 1,52% | -0,02% | -5,24% | -4,78% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 1,52% | -3,32% | -18,32% | -9,62% |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 1,52% | 12,58% | 0,76% | 3,18% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 1,52% | · | · | · |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 1,51% | 11,54% | 12,15% | 20,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 1,51% | 7,04% | -5,23% | · |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 1,51% | -3,17% | -9,70% | -22,91% |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 1,51% | 7,92% | -8,82% | · |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 1,51% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 1,51% | 10,58% | 5,96% | 10,24% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 1,51% | 12,61% | -1,94% | 9,23% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 1,51% | 6,84% | 20,55% | 18,59% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 1,51% | 9,46% | · | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 1,51% | 16,42% | 15,37% | · |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 1,51% | 18,83% | · | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 1,51% | -0,07% | -5,15% | -4,72% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 1,51% | 12,11% | -1,26% | 6,00% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 1,51% | 12,12% | -1,26% | 6,00% |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 1,51% | 8,95% | 6,82% | 0,70% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 1,51% | -2,11% | -11,00% | · |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 1,51% | 8,05% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 1,50% | 11,37% | -1,46% | · |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 1,50% | · | · | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES | 1,50% | 1,90% | -9,60% | -16,80% |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 1,50% | 4,40% | -12,26% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 1,50% | 7,46% | · | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 1,50% | 3,22% | · | · |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 1,50% | 9,21% | -1,53% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 1,50% | -0,97% | -13,01% | -13,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 1,50% | 9,70% | 24,27% | 46,85% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 1,50% | 4,03% | -0,23% | 8,27% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 1,50% | 4,58% | -13,18% | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 1,50% | · | · | · |
| FONBUSA, FI | RFI GLOBAL | 1,50% | 8,72% | 4,49% | -1,68% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 1,50% | 4,18% | -9,79% | -16,11% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 1,50% | · | · | · |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 1,50% | 0,95% | · | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 1,50% | -0,03% | -5,26% | -4,83% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 1,50% | · | · | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 1,50% | 9,24% | -8,66% | -3,87% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 1,50% | 9,20% | · | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 1,50% | 13,36% | -2,09% | 5,99% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 1,50% | 28,10% | 60,96% | 135,30% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,49% | 7,08% | 6,02% | 2,71% |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 1,49% | 7,01% | 21,13% | 21,90% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 1,49% | -11,03% | -46,56% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 1,49% | 5,30% | 3,51% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 1,49% | 9,34% | 2,80% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 1,49% | 5,96% | 6,74% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 1,49% | 4,32% | · | · |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1,49% | 12,02% | 2,65% | 5,46% |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 1,49% | -4,71% | -11,00% | -22,48% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 1,49% | 8,02% | 3,31% | · |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 1,49% | 9,45% | 6,24% | 6,76% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 1,49% | -9,98% | -12,60% | 24,65% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 1,49% | 14,66% | 45,34% | · |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 1,49% | 7,61% | 7,55% | 4,73% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,49% | 8,96% | 4,58% | 4,08% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 1,49% | 7,16% | 20,82% | 18,55% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 1,49% | -1,38% | -4,25% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 1,49% | 4,91% | -8,10% | -7,95% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 1,49% | 10,85% | 7,51% | 7,90% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 1,49% | 7,11% | 17,71% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 1,49% | 4,79% | -17,59% | -16,93% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 1,49% | -0,08% | -5,16% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 1,49% | 9,16% | 22,15% | 16,85% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 1,49% | · | · | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 1,49% | -8,10% | -28,44% | -45,67% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 1,49% | 8,90% | 21,47% | 15,93% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 1,49% | 1,05% | -7,15% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1,48% | 11,56% | -1,96% | 3,89% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 1,48% | 7,95% | 7,76% | 5,07% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 1,48% | · | · | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES | 1,48% | 1,87% | -9,60% | -16,92% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES | 1,48% | 1,88% | -9,61% | -16,62% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 1,48% | 5,28% | 3,50% | 9,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 1,48% | 7,33% | 21,29% | 21,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1,48% | 7,33% | 21,29% | 21,35% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 1,48% | 13,41% | -2,67% | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 1,48% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 1,48% | 2,35% | -9,11% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 1,48% | 2,35% | -9,05% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 1,48% | 6,35% | -12,12% | -14,06% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 1,48% | 4,00% | -1,73% | · |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 1,48% | 7,43% | · | · |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,48% | · | · | · |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 1,48% | 14,12% | -2,95% | · |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 1,48% | 0,98% | · | · |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 1,48% | 7,80% | 6,95% | 3,18% |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,48% | 7,45% | · | · |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 1,48% | 8,56% | 6,94% | 7,61% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 1,48% | 14,82% | 8,36% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 1,48% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1,48% | 8,45% | 20,94% | 15,44% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 1,48% | · | · | · |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 1,47% | -3,88% | -16,84% | 35,01% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 1,47% | -0,40% | -14,25% | -14,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 1,47% | 6,94% | 20,12% | 20,05% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 1,47% | 11,61% | 7,76% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 1,47% | 1,61% | 3,06% | 6,69% |
