| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 1,32% | -3,31% | -13,91% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 1,32% | 5,73% | 5,63% | · |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 1,32% | 8,40% | · | · |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 1,32% | 10,04% | 2,85% | 1,44% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 1,32% | 3,85% | -13,71% | · |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 1,32% | · | · | · |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 1,32% | -6,25% | -29,52% | -27,68% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 1,31% | -0,42% | -14,29% | -14,15% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 1,31% | 9,83% | · | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 1,31% | · | · | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 1,31% | -4,47% | -16,95% | -24,80% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 1,31% | 11,38% | 18,01% | 9,67% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 1,31% | 12,19% | -4,75% | · |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 1,31% | 8,20% | 5,32% | 3,48% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 1,31% | 3,60% | -11,72% | -21,38% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 1,31% | -2,67% | -14,87% | · |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 1,31% | · | · | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 1,31% | 12,02% | -5,94% | 4,82% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,31% | 6,31% | -0,74% | -2,85% |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1,31% | 1,96% | -6,87% | · |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 1,31% | 2,54% | -7,32% | · |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 1,31% | -1,80% | -9,73% | -4,80% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 1,31% | -1,80% | -9,81% | -4,80% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 1,31% | 8,97% | 2,83% | 4,80% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 1,31% | 8,50% | -1,56% | -0,49% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 1,31% | -0,54% | -9,72% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 1,31% | 4,11% | -3,03% | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 1,30% | 10,66% | · | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 1,30% | -1,77% | -4,55% | 4,48% |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 1,30% | 10,74% | -7,93% | 2,25% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 1,30% | 8,59% | 4,23% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 1,30% | 15,18% | 10,66% | · |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 1,30% | 12,14% | -3,89% | 2,53% |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 1,30% | 6,55% | 20,10% | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 1,30% | -4,58% | · | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 1,30% | 12,42% | -8,99% | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 1,30% | 9,37% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 1,30% | 7,11% | · | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 1,30% | 8,53% | -9,65% | -5,37% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 1,30% | 7,92% | 2,73% | 12,40% |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 1,30% | 11,41% | -9,25% | 2,92% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 1,30% | 9,29% | -7,49% | -5,66% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 1,30% | 7,22% | 5,54% | 0,95% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 1,30% | 7,73% | 29,93% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 1,30% | 11,48% | -10,84% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 1,29% | 7,36% | 2,27% | -1,25% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 1,29% | 7,87% | 7,09% | 6,88% |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 1,29% | -10,97% | -30,19% | · |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1,29% | 4,13% | -3,18% | 5,32% |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 1,29% | 9,63% | · | · |
| BANKINTER OBJETIVO ENERO 2027, FI B | DEUDA PÚBLICA EURO | 1,29% | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 1,29% | 1,71% | 2,57% | 2,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 1,29% | 1,00% | 1,37% | 1,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 1,29% | 0,98% | 1,31% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 1,29% | 10,05% | 9,29% | 22,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 1,29% | 15,14% | 10,60% | 27,76% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 1,29% | 11,55% | -5,39% | -3,37% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 1,29% | 8,46% | 4,07% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 1,29% | 11,35% | 18,00% | 9,68% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 1,29% | 2,29% | -1,52% | 5,66% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,29% | 6,72% | 6,06% | 4,84% |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 1,29% | 8,52% | 5,04% | 4,34% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 1,29% | 7,23% | · | · |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 1,29% | 6,76% | 2,64% | 1,15% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 1,29% | 2,47% | -2,28% | -3,94% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 1,29% | 10,43% | 3,86% | 1,49% |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 1,29% | · | · | · |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 1,29% | 9,34% | 4,50% | 3,47% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 1,29% | -6,28% | -26,84% | -34,30% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 1,29% | 11,26% | -6,88% | -1,03% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 1,29% | 11,26% | -1,00% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 1,29% | 1,77% | -17,29% | · |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 1,29% | -6,54% | -19,30% | -14,41% |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 1,28% | 6,75% | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 1,28% | 2,36% | -9,29% | -13,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 1,28% | 2,35% | -9,27% | -12,55% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,28% | 6,33% | -11,29% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 1,28% | 9,00% | · | · |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 1,28% | 10,37% | 6,36% | 7,14% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 1,28% | 2,21% | 4,25% | -5,34% |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1,28% | 17,48% | 16,40% | 57,19% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 1,28% | 9,49% | -10,68% | · |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 1,28% | 9,48% | -10,70% | · |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 1,28% | 5,24% | 11,53% | 12,95% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 1,28% | 8,92% | 21,78% | 16,74% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 1,28% | 12,40% | 4,41% | · |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 1,28% | 7,22% | 7,74% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 1,28% | 3,67% | 5,67% | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 1,28% | · | -10,39% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 1,27% | 6,69% | 20,31% | 19,34% |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 1,27% | 7,20% | 5,71% | 2,16% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 1,27% | 12,75% | -3,91% | 6,03% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 1,27% | 2,28% | 4,81% | -4,88% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 1,27% | 10,53% | 4,22% | 7,32% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 1,27% | 7,54% | 3,24% | 2,28% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 1,27% | 10,41% | -2,66% | 0,22% |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 1,27% | 7,71% | 2,58% | 3,40% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 1,27% | 3,81% | 4,09% | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 1,27% | 38,43% | · | · |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 1,27% | · | · | · |
