| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 1,07% | · | -9,94% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 1,06% | 12,40% | · | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 1,06% | 2,01% | -16,39% | -7,66% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,06% | 9,78% | 0,54% | 7,17% |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 1,06% | 49,26% | 50,25% | 133,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 1,06% | 15,19% | 0,19% | 17,17% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,06% | 2,02% | -14,84% | -3,17% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 1,06% | 10,02% | 6,34% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 1,06% | -1,88% | · | · |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 1,06% | 12,32% | -4,08% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 1,06% | 4,02% | -0,75% | 77,57% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,06% | 6,65% | · | · |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 1,06% | 9,15% | -11,46% | · |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 1,06% | 13,83% | -2,75% | · |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 1,06% | 1,94% | -11,51% | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 1,06% | 10,20% | · | · |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 1,06% | 1,71% | -14,14% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 1,06% | 11,51% | 27,24% | · |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 1,06% | 5,68% | -5,73% | -15,98% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 1,06% | -3,93% | -14,03% | · |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 1,06% | 5,51% | -9,60% | -5,94% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 1,05% | 9,84% | 4,06% | 3,21% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 1,05% | -14,56% | -39,06% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 1,05% | 4,95% | -18,05% | -22,83% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 1,05% | 13,92% | -0,83% | 7,63% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 1,05% | · | · | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | RFI EUROPA - CHF | 1,05% | 10,66% | 18,92% | 19,08% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 1,05% | 12,98% | -1,12% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 1,05% | 9,92% | 2,10% | 4,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 1,05% | -1,27% | -17,21% | -15,94% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 1,05% | -1,14% | -17,43% | -16,22% |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1,05% | 7,23% | 4,32% | 0,94% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 1,05% | -0,40% | -15,13% | -16,44% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 1,05% | 3,02% | -10,12% | · |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 1,04% | 15,70% | · | · |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,04% | 9,24% | · | · |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,04% | 7,59% | -10,82% | -5,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 1,04% | 1,76% | -24,79% | -42,38% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 1,04% | 12,58% | 20,31% | · |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 1,04% | 0,22% | -12,78% | -17,33% |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,04% | 10,58% | · | · |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 1,04% | 13,47% | -2,41% | 8,57% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 1,04% | 2,34% | 2,10% | 116,13% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 1,04% | 13,12% | -1,82% | · |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1,04% | 11,43% | 1,77% | · |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 1,04% | 7,34% | · | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 1,04% | 3,81% | -6,09% | -8,86% |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 1,04% | 6,07% | -3,60% | · |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 1,04% | 14,41% | 8,72% | 23,67% |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1,04% | 10,22% | -1,79% | 4,13% |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 1,04% | 11,17% | -11,50% | -2,23% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 1,04% | 7,21% | 5,24% | 3,23% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 1,04% | 1,42% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 1,03% | 6,36% | 2,39% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 1,03% | 21,52% | 14,43% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 1,03% | 6,15% | -9,68% | -8,30% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 1,03% | 11,83% | -4,64% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 1,03% | 5,40% | -7,30% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 1,03% | 10,40% | 4,74% | 5,87% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,03% | 10,51% | -9,17% | 1,65% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 1,03% | 18,18% | · | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 1,03% | 7,36% | 2,76% | 0,56% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 1,03% | 19,07% | 16,81% | 74,77% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 1,03% | -12,40% | -32,54% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 1,02% | 5,60% | -7,96% | · |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1,02% | 2,36% | -7,13% | -2,95% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 1,02% | 8,38% | · | · |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 1,02% | -1,98% | -20,02% | · |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 1,02% | 2,59% | -17,05% | -21,17% |
| BISSAN / POLVORA C | RFI GLOBAL | 1,02% | 2,81% | -13,31% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 1,02% | -0,87% | -13,55% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 1,02% | -5,58% | -19,42% | -42,00% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,02% | 6,54% | 10,34% | · |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 1,02% | 9,78% | 5,56% | 4,73% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 1,02% | · | · | · |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 1,02% | 9,84% | 7,39% | · |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 1,02% | -2,11% | -13,70% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 1,02% | 22,57% | -0,98% | 19,22% |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 1,02% | 13,20% | -3,21% | 3,79% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 1,02% | 10,70% | 4,88% | · |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 1,02% | 2,80% | -5,40% | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 1,02% | · | · | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 1,02% | 3,49% | -7,77% | -8,49% |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,02% | 8,00% | 5,50% | 2,12% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 1,02% | -9,95% | -31,73% | · |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 1,02% | 0,78% | -13,32% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 1,01% | 10,93% | 4,92% | 4,69% |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 1,01% | 10,54% | -7,15% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 1,01% | -1,64% | -22,52% | -40,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 1,01% | 15,43% | 0,33% | 17,71% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO ULTRA LARGO PLAZO | 1,01% | · | · | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 1,01% | 10,47% | 2,97% | 8,39% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1,01% | 9,84% | 6,03% | · |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 1,01% | 20,34% | · | · |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 1,01% | 0,13% | -12,88% | -16,78% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 1,01% | 11,87% | -2,76% | · |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 1,01% | 8,67% | 4,31% | 3,81% |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 1,01% | -1,42% | -11,84% | · |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 1,01% | 3,02% | -13,26% | -11,41% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,01% | 7,83% | · | · |
