| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 1,21% | -3,97% | -16,28% | -16,66% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 1,21% | · | · | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 1,21% | -1,12% | -23,43% | -24,54% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 1,21% | 5,86% | 18,97% | 15,37% |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 1,21% | 4,69% | 4,95% | 15,18% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 1,21% | 3,81% | 7,96% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 1,21% | 8,51% | -9,63% | -5,34% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 1,21% | 0,50% | -18,95% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 1,21% | -0,95% | -8,31% | -9,74% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 1,21% | 11,70% | 7,19% | 12,76% |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 1,21% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 1,21% | 9,65% | 6,09% | · |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 1,21% | 7,80% | 30,36% | 71,60% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 1,20% | 10,75% | -0,35% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 1,20% | 8,16% | -1,51% | 12,08% |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 1,20% | 9,12% | · | · |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 1,20% | -2,19% | -47,18% | · |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 1,20% | 5,81% | 18,61% | 14,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 1,20% | 14,83% | 10,12% | 26,66% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 1,20% | 7,70% | 5,95% | 6,01% |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 1,20% | 12,60% | -3,34% | · |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 1,20% | 11,81% | 5,91% | · |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 1,20% | 9,45% | · | · |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 1,20% | -2,38% | -15,71% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 1,20% | -0,57% | -17,58% | · |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 1,20% | 12,78% | -11,94% | -16,29% |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 1,20% | 7,62% | -3,82% | · |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1,20% | 6,50% | 19,92% | 17,76% |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 1,19% | 14,93% | -5,85% | 8,91% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 1,19% | 5,54% | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 1,19% | 2,29% | -9,37% | · |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 1,19% | 0,57% | -4,68% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 1,19% | 1,09% | 2,12% | · |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 1,19% | 6,79% | · | · |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 1,19% | 7,73% | · | · |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 1,19% | 11,89% | -6,88% | 7,03% |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 1,19% | 1,87% | -0,84% | -1,09% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 1,19% | 0,49% | -18,99% | · |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 1,19% | 10,94% | -1,48% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 1,19% | · | · | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 1,19% | 4,98% | 5,92% | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,18% | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 1,18% | 1,78% | -10,36% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 1,18% | 10,26% | -8,25% | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 1,18% | 13,13% | · | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 1,18% | 8,82% | 0,83% | 3,37% |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 1,18% | 20,02% | 25,71% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 1,18% | 1,10% | 2,11% | · |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 1,18% | · | · | · |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 1,18% | 1,75% | -7,04% | · |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 1,18% | 6,83% | 4,83% | 0,32% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 1,18% | 11,32% | -10,99% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 1,17% | 5,46% | 3,50% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 1,17% | 10,13% | · | · |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 1,17% | -1,57% | -22,54% | -23,85% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 1,17% | 1,06% | 2,12% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 1,17% | 5,73% | 18,73% | 14,62% |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 1,17% | · | · | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 1,17% | 6,23% | 19,27% | 17,97% |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 1,17% | 10,28% | 6,82% | 6,20% |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 1,17% | 8,47% | 3,96% | 2,91% |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,16% | · | · | · |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 1,16% | 5,43% | · | · |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 1,16% | 9,02% | 14,38% | 11,00% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,16% | 5,73% | -12,41% | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 1,16% | 12,75% | · | · |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 1,16% | 7,97% | -9,12% | -18,34% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 1,16% | 3,38% | -11,92% | -19,10% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 1,16% | 13,38% | 1,62% | 12,00% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 1,16% | -2,21% | 1,25% | 17,38% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 1,16% | -5,12% | -11,36% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 1,16% | 0,95% | -15,20% | -21,32% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 1,16% | 0,81% | -7,91% | 4,38% |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 1,16% | -1,83% | -16,19% | -20,35% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 1,16% | 7,86% | -11,68% | · |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 1,16% | -17,77% | -24,63% | -47,73% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 1,15% | 10,46% | -3,56% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 1,15% | 12,87% | -5,05% | 1,52% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 1,15% | 4,50% | · | · |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 1,15% | · | · | · |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 1,15% | 9,38% | 5,39% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 1,15% | 2,18% | -5,70% | · |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 1,15% | 13,27% | 8,24% | 14,50% |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 1,15% | 7,97% | -8,78% | -18,04% |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 1,15% | 8,04% | -8,65% | · |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 1,15% | 3,87% | 28,99% | 36,21% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 1,15% | -7,99% | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 1,15% | 7,66% | -10,63% | -15,05% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,15% | 5,54% | -6,91% | -1,35% |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 1,15% | · | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 1,15% | 4,48% | -0,25% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 1,15% | 6,06% | 1,62% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 1,15% | 0,94% | -15,24% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 1,15% | 0,69% | -20,95% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 1,15% | 0,08% | -2,18% | -0,12% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 1,15% | -0,24% | 2,07% | · |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 1,14% | 13,22% | -7,86% | 5,81% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 1,14% | 0,68% | 0,80% | 0,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 1,14% | 0,68% | 0,80% | 0,91% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 1,14% | 7,49% | 1,81% | · |
