| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 1,01% | 19,53% | 16,60% | · |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 1,01% | 8,15% | -13,76% | · |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 1,01% | 12,83% | -1,80% | · |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 1,01% | 3,36% | -3,24% | 0,84% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 1,01% | 11,37% | -5,78% | 4,97% |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 1,01% | 10,27% | 7,15% | 6,54% |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 1,01% | 9,45% | · | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 1,01% | 1,76% | -10,57% | -17,80% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 1,00% | 10,74% | -2,55% | · |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 1,00% | 13,02% | 3,11% | -1,23% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 1,00% | 4,67% | -4,51% | 64,29% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,00% | 0,95% | -16,04% | -5,59% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 1,00% | · | · | · |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 1,00% | 8,87% | -8,96% | · |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 1,00% | 11,11% | 10,99% | · |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 1,00% | 8,88% | -12,58% | -1,89% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 1,00% | 4,09% | -16,17% | -30,27% |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 1,00% | 10,82% | 7,72% | 16,74% |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 1,00% | 11,95% | -5,48% | 9,02% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 1,00% | 7,10% | 12,44% | 54,43% |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 1,00% | 11,59% | 2,65% | 3,59% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 1,00% | 7,08% | -1,41% | 2,63% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 0,99% | -0,89% | -15,99% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 0,99% | 1,60% | · | · |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 0,99% | 8,83% | -9,02% | -1,55% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 0,99% | 8,77% | · | · |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 0,99% | 8,81% | -9,46% | · |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 0,99% | 8,50% | 3,35% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 0,99% | 10,82% | -3,61% | 8,34% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 0,99% | 4,14% | -11,67% | · |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 0,99% | 9,27% | -5,13% | · |
| IMGP US VALUE R USD | RVI USA VALOR | 0,99% | 16,35% | 28,97% | 88,90% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,99% | 9,13% | · | · |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,99% | 8,22% | -10,40% | -2,55% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 0,99% | -2,70% | -11,06% | · |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 0,99% | 1,79% | -11,70% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 0,98% | 16,22% | 21,25% | 23,36% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 0,98% | 10,29% | -11,76% | -7,21% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 0,98% | 11,46% | 6,04% | 5,31% |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 0,98% | · | · | · |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 0,98% | 5,22% | 4,03% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 0,98% | 0,91% | -23,78% | · |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 0,98% | 8,98% | · | · |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 0,98% | 8,78% | -9,50% | 1,37% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 0,98% | 17,89% | 10,91% | 32,88% |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 0,98% | · | · | · |
| FONBUSA, FI | RFI GLOBAL | 0,98% | 9,36% | 4,70% | -1,03% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 0,98% | -1,92% | · | · |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 0,98% | -1,12% | -15,67% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 0,98% | 19,08% | 16,26% | 44,06% |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 0,98% | · | · | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 0,98% | 7,33% | 3,14% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 0,98% | 18,39% | 14,26% | · |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 0,98% | 24,95% | -0,16% | · |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 0,98% | 13,59% | 1,63% | 8,25% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 0,98% | 11,65% | 22,99% | · |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 0,98% | 8,13% | -10,31% | -5,97% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 0,98% | 10,33% | 19,30% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,98% | 8,42% | -10,61% | -1,96% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 0,98% | 7,07% | 4,97% | 2,26% |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 0,98% | 14,23% | 10,01% | 50,20% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 0,98% | 13,41% | 16,41% | 16,71% |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 0,97% | 8,46% | 3,65% | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 0,97% | -0,59% | -14,66% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 0,97% | 6,91% | -8,39% | -5,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 0,97% | 15,26% | 0,08% | 12,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 0,97% | 14,22% | -2,11% | · |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 0,97% | 13,52% | -1,26% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 0,97% | 13,21% | 1,37% | 13,58% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 0,97% | 9,53% | 5,89% | 6,02% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 0,97% | 9,32% | -9,26% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,97% | 9,53% | 9,18% | 15,06% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 0,97% | 8,42% | 4,26% | 2,99% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 0,97% | -5,06% | -19,87% | -18,36% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 0,97% | -0,84% | -15,80% | -16,60% |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 0,96% | 8,05% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 0,96% | 15,22% | 0,03% | 17,00% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 0,96% | 7,29% | 1,87% | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 0,96% | 11,05% | · | · |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 0,96% | 10,84% | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 0,96% | · | · | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 0,96% | 9,88% | -1,85% | · |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 0,96% | -4,30% | -15,57% | -10,00% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 0,96% | -0,02% | -11,14% | · |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 0,96% | 10,66% | · | · |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 0,96% | 18,80% | 9,41% | 24,10% |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 0,96% | 10,10% | 6,86% | 6,42% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 0,96% | -3,15% | -12,58% | -25,32% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 0,96% | · | -10,89% | · |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 0,96% | 3,23% | -4,44% | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 0,96% | 13,79% | 13,48% | 32,77% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 0,96% | · | · | · |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 0,95% | 13,83% | -2,23% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,95% | 7,56% | -0,97% | -2,33% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,95% | 0,76% | -47,07% | · |
| BISSAN / POLVORA B | RFI GLOBAL | 0,95% | 2,53% | -13,71% | · |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 0,95% | 13,33% | -2,59% | 7,97% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,95% | 7,14% | 2,50% | 0,09% |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 0,95% | · | · | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 0,95% | 14,33% | -3,96% | -1,45% |
