| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 1,11% | 12,38% | 6,58% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 1,11% | 4,72% | -5,63% | -6,12% |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 1,11% | 11,63% | 2,42% | 4,87% |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 1,11% | 0,89% | -5,23% | -14,36% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 1,11% | 0,57% | -13,54% | · |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 1,11% | 13,33% | · | · |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 1,11% | -5,51% | -12,84% | · |
| ETHNA-DEFENSIV T | RFI GLOBAL | 1,11% | 13,43% | 9,03% | 16,09% |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 1,11% | 2,01% | -13,76% | -14,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 1,11% | 3,40% | -9,46% | -13,14% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 1,11% | -2,32% | -22,67% | -27,72% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 1,11% | 6,56% | · | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 1,11% | 7,78% | 3,50% | 2,03% |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 1,11% | 4,63% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 1,11% | 10,34% | · | · |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 1,11% | 11,43% | -11,15% | -1,21% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 1,11% | 15,06% | 12,12% | · |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 1,11% | 11,82% | -6,12% | 5,02% |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 1,10% | 13,46% | -5,69% | · |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,10% | 6,93% | 6,87% | 9,06% |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 1,10% | 49,96% | 51,24% | 137,17% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 1,10% | 14,31% | -0,93% | 8,42% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 1,10% | 11,44% | -1,19% | 8,24% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 1,10% | · | · | · |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 1,10% | 0,71% | -9,69% | -15,89% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 1,10% | 10,78% | 5,57% | 7,42% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 1,10% | 12,70% | 6,51% | 21,94% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 1,10% | 7,17% | -5,11% | 1,50% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 1,10% | 3,09% | -8,90% | · |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 1,10% | 12,25% | -12,90% | -17,04% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 1,10% | 2,94% | 1,36% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 1,10% | 9,88% | 4,85% | 3,18% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 1,09% | 7,88% | -9,29% | -3,97% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 1,09% | 10,39% | -8,29% | 3,13% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 1,09% | 11,53% | -3,87% | -2,73% |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,09% | 9,55% | 3,78% | 5,70% |
| INVESCO BOND C CAP USD | RFI GLOBAL | 1,09% | 5,21% | -10,86% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 1,09% | 14,25% | 0,04% | 10,14% |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 1,09% | 12,25% | -5,09% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,09% | 4,03% | -98,89% | -98,63% |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 1,09% | · | · | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 1,09% | 6,83% | -5,46% | -5,91% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 1,09% | 8,63% | 0,48% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 1,08% | 10,93% | -1,65% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1,08% | 11,02% | -2,16% | 2,61% |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 1,08% | 8,98% | · | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 1,08% | · | · | · |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 1,08% | 18,05% | 2,85% | 15,66% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 1,08% | -0,02% | · | · |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 1,08% | · | · | · |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1,08% | 8,58% | 4,69% | 2,38% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 1,08% | 9,33% | 1,17% | 7,42% |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,08% | 7,95% | · | · |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 1,08% | 5,54% | 4,55% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 1,08% | 3,12% | 10,31% | 13,98% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 1,08% | 32,86% | 22,53% | · |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 1,08% | 8,68% | -6,60% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 1,08% | -0,85% | -13,54% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 1,08% | -1,87% | -21,43% | · |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 1,08% | 12,00% | -4,40% | · |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 1,08% | 13,70% | -2,73% | 8,30% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 1,08% | 12,12% | -2,40% | 6,53% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 1,08% | -1,33% | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 1,08% | -1,26% | -17,16% | -15,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 1,08% | -1,29% | -17,45% | -16,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 1,08% | 5,32% | -13,46% | -18,92% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 1,08% | 9,16% | -11,43% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 1,08% | 13,85% | -2,72% | 10,29% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 1,08% | 11,46% | -9,18% | · |
| SABADELL GARANTIA EXTRA 29, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,08% | 7,85% | -3,81% | · |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 1,08% | 8,51% | 4,38% | 2,97% |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 1,08% | 7,21% | 1,76% | · |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 1,08% | · | -14,25% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 1,08% | 7,50% | -11,67% | -4,52% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 1,07% | 13,82% | -0,52% | 10,90% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1,07% | 21,68% | 14,55% | · |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1,07% | 2,52% | -6,89% | -2,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 1,07% | 13,91% | 12,46% | 20,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 1,07% | -7,15% | -23,36% | -51,03% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 1,07% | 7,93% | 3,62% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 1,07% | -4,78% | -19,06% | · |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 1,07% | 1,25% | -14,04% | -18,82% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 1,07% | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 1,07% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 1,07% | 9,76% | -8,92% | · |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 1,07% | 5,24% | -1,87% | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 1,07% | · | · | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 1,07% | 4,03% | -0,73% | 78,02% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 1,07% | 5,52% | -7,66% | 22,66% |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,07% | 9,41% | -3,12% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 1,07% | 11,07% | -1,43% | 3,44% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,07% | 6,47% | 4,38% | 2,98% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 1,07% | 3,18% | -15,93% | · |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 1,07% | 11,97% | 0,59% | 12,62% |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 1,07% | 14,11% | -0,62% | 12,01% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 1,07% | 4,12% | -6,32% | -3,48% |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1,07% | 10,32% | -1,64% | 4,44% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 1,07% | 15,23% | -3,15% | 10,22% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 1,07% | 6,17% | -12,84% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 1,07% | 1,44% | -9,39% | -11,57% |
