| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 1,07% | -4,13% | -24,35% | -15,06% |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1,07% | 7,18% | 3,85% | 0,62% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 1,07% | -0,12% | -13,24% | -9,21% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 1,06% | -1,29% | -22,59% | -22,44% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 1,06% | 13,25% | · | · |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 1,06% | 10,31% | 5,03% | 7,67% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 1,06% | 4,82% | 3,78% | · |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,06% | 7,77% | 2,55% | 0,13% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 1,06% | 0,00% | -2,20% | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 1,06% | -2,69% | -23,98% | · |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 1,06% | 11,36% | -0,87% | 10,82% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 1,06% | 8,40% | -8,60% | -17,84% |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 1,06% | -15,72% | -46,31% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 1,06% | 5,52% | 1,46% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 1,05% | -4,69% | -22,99% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 1,05% | 2,63% | -11,30% | -7,28% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 1,05% | 9,00% | 1,09% | 7,10% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,05% | 4,02% | -11,66% | -7,11% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 1,05% | -1,17% | -23,35% | -24,41% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 1,05% | 11,65% | · | · |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 1,05% | 4,10% | 0,65% | 3,34% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1,05% | 12,02% | 1,79% | · |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 1,05% | · | · | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 1,05% | 11,07% | -4,07% | -2,89% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 1,05% | -2,40% | · | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 1,05% | 0,60% | -18,87% | -24,58% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 1,05% | 13,76% | 10,76% | · |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 1,05% | · | · | · |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 1,05% | 3,84% | -0,14% | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 1,05% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 1,05% | · | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 1,04% | 10,53% | · | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 1,04% | · | · | · |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 1,04% | 16,91% | · | · |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1,04% | 7,00% | 6,40% | 10,43% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 1,04% | -1,39% | -22,66% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 1,04% | -4,14% | -16,97% | -24,67% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 1,04% | 1,85% | -3,09% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 1,04% | -7,17% | -13,67% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 1,04% | 11,06% | -4,18% | 4,29% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,04% | 5,82% | 14,94% | 16,86% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 1,04% | 6,83% | 2,21% | 0,19% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 1,04% | -0,69% | -20,08% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 1,04% | 5,18% | 11,91% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 1,04% | -0,17% | -7,84% | -10,44% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 1,04% | 6,01% | 3,92% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 1,04% | 2,11% | 3,62% | · |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 1,04% | 12,14% | · | · |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 1,04% | 2,69% | 7,02% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 1,03% | 8,60% | -13,32% | -7,94% |
| BISSAN / POLVORA D | RFI GLOBAL | 1,03% | 3,02% | -12,70% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 1,03% | 7,83% | 0,48% | · |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 1,03% | -2,48% | -4,37% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 1,03% | 0,73% | -5,07% | -4,77% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 1,03% | 10,24% | · | · |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1,03% | 10,70% | -2,02% | 1,04% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 1,03% | 5,68% | 1,01% | · |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 1,03% | 12,45% | -5,33% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 1,03% | 14,99% | 11,29% | 54,05% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 1,03% | 2,34% | -21,17% | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 1,03% | · | · | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 1,03% | -4,73% | -15,38% | · |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 1,03% | 10,09% | 11,07% | 28,66% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,02% | 9,22% | 0,43% | 6,86% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 1,02% | 7,99% | -7,76% | -0,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 1,02% | 5,89% | 19,13% | 17,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 1,02% | 7,62% | · | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 1,02% | 3,17% | -16,64% | · |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 1,02% | 9,10% | 4,13% | 2,85% |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 1,02% | · | · | · |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 1,02% | 7,60% | · | · |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 1,02% | 7,42% | 4,81% | 2,88% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 1,02% | 9,13% | 5,26% | 7,37% |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 1,01% | 4,59% | -15,22% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 1,01% | 7,55% | 21,42% | · |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | RF EURO LARGO PLAZO | 1,01% | · | · | · |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 1,01% | 6,13% | -5,93% | 25,26% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 1,01% | 9,71% | 2,93% | 4,46% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 1,01% | 2,13% | -6,91% | -11,84% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 1,01% | 10,57% | -8,34% | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 1,01% | 8,35% | · | · |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 1,01% | 11,05% | -7,67% | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 1,01% | 0,57% | -18,84% | -24,60% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 1,01% | -1,79% | -13,23% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 1,01% | 8,42% | 4,44% | · |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 1,00% | 8,69% | · | · |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 1,00% | 1,72% | -28,55% | -41,98% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 1,00% | 2,49% | -2,70% | 2,99% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 1,00% | -1,26% | -23,41% | -24,29% |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 1,00% | 8,96% | 2,18% | 2,36% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 1,00% | 5,44% | 16,16% | 21,32% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 1,00% | 1,41% | -3,60% | -4,51% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 1,00% | -0,22% | -7,97% | -10,63% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 1,00% | 11,07% | 1,86% | · |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 1,00% | -5,00% | -14,48% | -0,35% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 1,00% | -20,44% | -32,65% | -52,19% |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 0,99% | 8,53% | · | · |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 0,99% | -3,59% | · | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 0,99% | 4,79% | 3,56% | 1,40% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 0,99% | 1,73% | -6,40% | 0,57% |
