| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 1,47% | 7,34% | 5,11% | 10,67% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 1,47% | 12,16% | 18,69% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 1,47% | 4,45% | · | · |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 1,47% | · | · | · |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 1,47% | 8,42% | · | · |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 1,47% | 12,43% | -4,25% | · |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 1,47% | 6,63% | 11,37% | 13,38% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 1,47% | 10,79% | -2,81% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 1,47% | 7,32% | -8,53% | · |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 1,47% | 27,95% | 60,92% | 137,51% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 1,47% | 28,04% | 60,81% | 136,06% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,47% | 7,84% | 5,98% | 1,95% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 1,47% | 10,71% | 1,56% | 0,13% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 1,47% | 7,33% | 21,16% | 21,02% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 1,47% | 7,34% | 21,16% | 21,02% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 1,47% | 12,54% | -4,37% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | 1,46% | 1,54% | -10,05% | -14,60% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 1,46% | 7,88% | 6,21% | 3,59% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 1,46% | -3,25% | -18,09% | · |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 1,46% | 10,08% | 16,42% | 14,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 1,46% | 6,91% | -5,69% | · |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1,46% | 12,15% | 0,03% | 5,57% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 1,46% | · | · | · |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 1,46% | 12,69% | -4,03% | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 1,46% | · | · | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 1,46% | · | · | · |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 1,46% | 7,54% | 5,75% | 2,48% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 1,46% | 6,32% | -12,12% | -14,02% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 1,46% | -0,62% | -16,14% | -8,39% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 1,46% | 4,03% | -1,51% | · |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 1,46% | 6,72% | 0,13% | · |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,46% | 8,84% | 4,38% | 3,68% |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 1,46% | 8,50% | · | · |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 1,46% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 1,46% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 1,46% | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 1,46% | · | · | · |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 1,45% | 10,26% | 3,92% | 5,66% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,45% | 2,40% | -17,22% | · |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 1,45% | 6,61% | 20,10% | 17,78% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 1,45% | 6,61% | 20,10% | 17,78% |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 1,45% | 3,79% | -0,71% | 5,97% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 1,45% | 7,26% | 21,05% | 20,38% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 1,45% | 10,22% | -0,27% | -0,58% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 1,45% | -1,55% | -14,60% | -4,27% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 1,45% | · | · | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 1,45% | 11,01% | 2,89% | 9,52% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 1,45% | 5,25% | 12,32% | 13,48% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 1,45% | -5,85% | -26,44% | -29,34% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 1,45% | -6,32% | -16,07% | -14,95% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 1,45% | 1,85% | 0,62% | -2,69% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 1,45% | 5,66% | 5,39% | · |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 1,45% | 7,81% | 17,39% | 20,87% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 1,45% | 7,12% | 21,00% | 21,54% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 1,45% | -1,71% | -4,75% | 69,96% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 1,45% | 17,17% | -0,06% | 35,36% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 1,45% | 9,84% | · | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 1,45% | 9,04% | -10,78% | -3,65% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 1,45% | 9,03% | 21,93% | 16,47% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1,45% | 11,31% | · | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 1,44% | 2,31% | -10,74% | -11,95% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 1,44% | 2,31% | -10,74% | -11,95% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 1,44% | 9,23% | 8,43% | 7,62% |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 1,44% | 10,25% | -0,76% | · |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 1,44% | 7,30% | 6,47% | 2,52% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 1,44% | 7,50% | 6,34% | 0,55% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 1,44% | · | · | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 1,44% | 12,35% | -2,30% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 1,44% | 1,84% | 0,62% | -2,69% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 1,44% | 9,98% | -9,98% | · |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 1,44% | 6,92% | 20,43% | 17,68% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 1,44% | 7,12% | 20,91% | · |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 1,44% | -1,71% | -9,65% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 1,44% | -1,39% | 1,20% | 7,29% |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 1,44% | 0,95% | · | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 1,44% | -0,28% | -5,40% | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 1,44% | · | · | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 1,44% | · | · | · |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 1,44% | -18,06% | -25,24% | -46,57% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 1,44% | -0,18% | -0,57% | 2,31% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 1,44% | 3,43% | -7,19% | -2,05% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 1,43% | 7,17% | 21,05% | 20,84% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 1,43% | 7,18% | · | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 1,43% | 7,18% | 20,93% | 19,95% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 1,43% | 1,76% | 0,56% | -2,77% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 1,43% | 1,80% | 0,60% | -2,74% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,43% | -4,98% | -11,74% | -18,20% |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 1,43% | -8,49% | -29,89% | -39,82% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 1,43% | -7,28% | -28,97% | -39,04% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 1,43% | 7,98% | -1,16% | · |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 1,43% | -1,02% | -20,21% | · |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 1,43% | -1,69% | -9,74% | -4,80% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 1,43% | · | · | · |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 1,43% | 11,59% | -3,36% | · |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 1,43% | 7,24% | 20,97% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 1,43% | -0,11% | -5,38% | · |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 1,43% | 7,75% | 3,87% | 12,96% |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,43% | 7,09% | · | · |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 1,43% | 7,63% | 6,15% | 2,85% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 1,43% | -15,98% | -32,22% | -53,10% |
