| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 0,71% | · | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 0,70% | 6,19% | -0,48% | -7,03% |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,70% | 14,43% | 3,21% | -0,40% |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 0,70% | 4,16% | 7,55% | · |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 0,70% | 11,80% | -6,39% | 2,76% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 0,70% | 11,80% | -6,41% | · |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,70% | 7,93% | 2,72% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 0,70% | 9,88% | -8,75% | · |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 0,70% | 8,01% | 20,55% | · |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 0,70% | 9,09% | -6,99% | -5,54% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 0,70% | 0,35% | -32,98% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 0,70% | 12,60% | -4,49% | 6,30% |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,70% | 8,32% | 4,02% | 10,11% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 0,70% | 18,74% | 15,89% | 71,30% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 0,70% | · | · | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,70% | 9,49% | -5,89% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 0,70% | 10,55% | 16,36% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 0,70% | -1,86% | -12,30% | · |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 0,70% | 7,18% | -11,62% | -5,22% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 0,70% | 10,37% | -7,19% | 2,44% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 0,70% | 10,37% | -7,19% | 2,44% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 0,70% | 8,75% | -13,30% | -4,73% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 0,70% | 11,55% | 49,93% | · |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,70% | 11,38% | · | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 0,69% | 12,84% | -3,62% | 2,40% |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 0,69% | · | · | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 0,69% | -3,25% | -17,90% | -27,63% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 0,69% | 11,91% | 2,17% | · |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 0,69% | · | · | · |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 0,69% | 7,70% | 3,87% | 0,99% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 0,69% | 3,88% | 15,16% | 18,24% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 0,69% | 1,82% | -11,70% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,69% | 8,36% | 4,43% | 3,60% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 0,69% | 11,29% | -10,17% | 1,69% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,69% | 7,48% | 1,56% | · |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 0,69% | 9,84% | -6,39% | · |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 0,69% | 9,22% | 5,51% | 4,01% |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 0,69% | 9,22% | 5,51% | 4,02% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 0,69% | 12,92% | -1,34% | · |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 0,68% | · | · | · |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 0,68% | 22,74% | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 0,68% | · | · | · |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 0,68% | 4,13% | 7,60% | 47,76% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 0,68% | 8,86% | · | · |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 0,68% | 7,63% | -3,61% | -2,16% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 0,68% | 9,38% | 1,28% | 4,72% |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 0,68% | 12,34% | -4,66% | 4,05% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 0,68% | 11,62% | -4,07% | 0,59% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 0,68% | 6,51% | -8,61% | -3,17% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 0,68% | 0,55% | 2,35% | -3,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 0,68% | 7,44% | 2,70% | -0,12% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 0,68% | 9,54% | 3,06% | 4,22% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 0,68% | 8,97% | 23,94% | 49,61% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 0,68% | 51,52% | 9,40% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 0,68% | 9,79% | 1,46% | 16,98% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 0,68% | 9,32% | 2,78% | -0,31% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 0,68% | 6,72% | -5,83% | -3,38% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 0,68% | 12,91% | -1,35% | · |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 0,68% | 19,78% | 18,78% | 126,85% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 0,68% | 7,36% | -13,43% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 0,67% | 8,30% | -0,58% | · |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,67% | 4,43% | 2,63% | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 0,67% | · | · | · |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 0,67% | 6,13% | 3,40% | 0,98% |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 0,67% | 12,00% | 0,99% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 0,67% | 10,72% | -9,50% | · |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 0,67% | 8,99% | 0,79% | 0,36% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 0,67% | 12,17% | -4,31% | 4,15% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 0,67% | -6,98% | -14,11% | -21,73% |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 0,67% | 8,50% | 3,81% | 2,08% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 0,67% | 5,12% | -4,91% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 0,67% | 9,71% | · | · |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,67% | 10,82% | -1,15% | 7,47% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 0,67% | 1,60% | -7,25% | · |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 0,67% | 8,78% | -4,14% | -6,26% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 0,67% | · | · | · |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,66% | 10,68% | -4,76% | -1,83% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 0,66% | -0,02% | -15,39% | -28,48% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 0,66% | -0,34% | -15,58% | -28,71% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 0,66% | 8,16% | -9,67% | -5,86% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 0,66% | 11,41% | -5,42% | -4,62% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,66% | 0,79% | -18,04% | · |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 0,66% | 12,50% | -3,04% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 0,66% | 8,42% | -10,78% | · |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 0,66% | 19,35% | 35,87% | 76,53% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 0,66% | 12,16% | 1,00% | 10,53% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 0,66% | 9,66% | -13,30% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 0,66% | 9,67% | -3,54% | -0,94% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 0,66% | · | · | · |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 0,66% | 13,55% | 16,81% | · |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 0,66% | 10,14% | -1,67% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 0,66% | · | · | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 0,65% | 16,67% | -4,40% | 104,90% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 0,65% | 8,92% | -3,02% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 0,65% | 17,50% | 3,54% | · |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 0,65% | 30,78% | 34,41% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 0,65% | 2,03% | -4,58% | 69,98% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 0,65% | 20,57% | 17,92% | · |
| MSIF EURO BOND Z (EUR) | RF EURO | 0,65% | 9,87% | -8,12% | · |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 0,65% | 0,58% | -6,34% | -2,08% |
