| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 1,27% | -2,08% | 10,38% | 17,45% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 1,27% | -0,87% | · | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 1,27% | 11,44% | -1,89% | -0,55% |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 1,26% | 8,86% | 4,00% | · |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 1,26% | 10,01% | · | · |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,26% | 7,36% | 7,78% | 5,28% |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 1,26% | 10,38% | -8,12% | 2,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 1,26% | 0,68% | 1,03% | 1,14% |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 1,26% | · | · | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 1,26% | 6,96% | 6,33% | 5,28% |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1,26% | 4,82% | 2,40% | 1,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 1,26% | -0,27% | -16,78% | -14,65% |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 1,26% | 8,43% | -3,25% | · |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 1,26% | 3,69% | 5,66% | 2,73% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 1,26% | 6,24% | 17,68% | 24,09% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 1,26% | 8,78% | 19,74% | 23,02% |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 1,26% | 7,47% | 2,14% | 2,49% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 1,26% | -0,47% | -1,44% | 5,25% |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,26% | 7,98% | 5,07% | 1,76% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 1,26% | -2,26% | -15,45% | -5,44% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 1,26% | 9,97% | · | · |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 1,26% | 7,28% | -11,71% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 1,26% | 8,40% | -11,16% | · |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 1,26% | 11,26% | -6,87% | -1,04% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 1,26% | · | · | · |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 1,26% | 7,01% | -1,19% | 3,29% |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 1,25% | 8,88% | -14,10% | · |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 1,25% | · | · | · |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,25% | · | · | · |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 1,25% | 8,43% | · | · |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 1,25% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 1,25% | 9,82% | 8,98% | 15,44% |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 1,25% | 11,96% | -4,50% | 1,67% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 1,25% | -1,62% | -19,08% | -22,01% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 1,25% | 5,97% | · | · |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 1,25% | -0,94% | -11,73% | -14,58% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,25% | 6,34% | 15,84% | 18,76% |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 1,25% | · | · | · |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 1,25% | -1,06% | -5,45% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 1,25% | 6,12% | -0,12% | -13,94% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1,25% | 10,63% | 3,22% | · |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 1,25% | 7,72% | · | · |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 1,25% | 11,56% | -4,16% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 1,25% | -1,46% | -11,54% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 1,25% | 9,80% | 6,31% | 9,43% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 1,24% | 12,75% | 8,11% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 1,24% | 13,84% | 22,34% | 29,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 1,24% | 15,00% | 10,37% | 27,22% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 1,24% | 8,25% | 3,67% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 1,24% | -8,53% | -30,91% | · |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,24% | 7,08% | 5,78% | 2,70% |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 1,24% | -1,59% | -19,27% | -22,16% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 1,24% | -1,63% | -19,08% | -22,01% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 1,24% | · | · | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 1,24% | 3,93% | -12,13% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 1,24% | 6,48% | 19,91% | 19,38% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 1,24% | 7,43% | 0,99% | · |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 1,24% | 4,58% | 8,99% | 8,71% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 1,24% | 1,04% | -10,13% | · |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 1,24% | 0,69% | -15,83% | · |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 1,24% | · | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 1,24% | 1,23% | -5,34% | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 1,24% | · | -11,33% | · |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 1,23% | 12,18% | · | · |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 1,23% | 9,29% | 3,37% | 18,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 1,23% | 0,86% | 1,30% | 1,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 1,23% | 0,95% | 1,28% | 1,27% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,23% | 5,66% | -12,47% | -17,28% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 1,23% | -1,93% | 2,30% | 10,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 1,23% | 8,81% | 22,66% | 43,10% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 1,23% | 10,90% | · | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 1,23% | 13,65% | -3,31% | 4,75% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 1,23% | -1,48% | -13,02% | · |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 1,23% | · | · | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 1,23% | -2,37% | -6,35% | -9,53% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 1,23% | 7,26% | -11,75% | · |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 1,23% | 7,81% | 4,79% | 2,59% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 1,23% | -1,50% | -11,68% | -3,33% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 1,22% | 2,64% | -7,32% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 1,22% | 10,77% | 6,42% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 1,22% | 0,95% | 1,01% | 1,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 1,22% | 0,95% | 1,01% | 1,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 1,22% | 1,72% | -10,38% | -14,18% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 1,22% | 3,78% | 0,67% | · |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 1,22% | -1,93% | 2,37% | 10,51% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 1,22% | 11,15% | -5,19% | · |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 1,22% | · | · | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 1,22% | -6,46% | -16,76% | -38,69% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 1,22% | 3,66% | 10,08% | 12,23% |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 1,22% | 8,33% | -3,42% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 1,22% | 8,73% | 21,43% | 16,08% |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 1,22% | 11,69% | -0,29% | 2,16% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 1,22% | -1,15% | -5,59% | 7,60% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 1,22% | 16,66% | -6,13% | -8,27% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 1,22% | 5,07% | -14,30% | -15,13% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 1,21% | -4,65% | -13,46% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 1,21% | 4,75% | 3,61% | 1,83% |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,21% | 6,95% | 6,11% | 3,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 1,21% | 0,93% | 1,21% | 1,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 1,21% | 0,93% | 1,31% | 1,25% |
