| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 0,78% | 8,41% | 6,59% | 16,46% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 0,78% | 8,79% | 4,17% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 0,78% | · | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 0,78% | · | · | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,78% | -0,60% | -20,37% | -22,36% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 0,78% | 2,37% | -4,22% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 0,78% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 0,78% | 1,89% | 5,92% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 0,77% | 1,34% | -5,89% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 0,77% | 4,22% | 10,84% | · |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 0,77% | 12,72% | 19,82% | 23,11% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 0,77% | 10,06% | -1,76% | · |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 0,77% | 4,75% | -3,26% | -10,93% |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 0,77% | 8,90% | -5,14% | · |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 0,77% | 9,16% | 0,99% | 3,33% |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 0,77% | 9,94% | -7,14% | 5,82% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 0,77% | 2,38% | -12,43% | · |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 0,77% | 4,25% | -8,81% | -5,21% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 0,77% | -2,08% | 0,80% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 0,77% | -3,68% | -7,91% | 58,88% |
| MERCHRENTA, FI | RFI GLOBAL | 0,77% | 5,11% | 2,76% | -1,60% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 0,77% | -0,36% | -13,30% | -15,13% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 0,77% | 8,61% | 3,89% | 2,11% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 0,77% | 11,43% | -4,51% | · |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 0,76% | 7,51% | 5,18% | 0,82% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 0,76% | 2,76% | 5,39% | 2,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 0,76% | 5,55% | -16,57% | -16,20% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 0,76% | 10,27% | -9,15% | 1,14% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 0,76% | 8,80% | 1,83% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 0,76% | -2,46% | · | · |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 0,76% | 7,65% | 3,94% | 1,74% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 0,76% | · | · | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 0,76% | 7,26% | -1,27% | 1,58% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 0,76% | 8,15% | 2,11% | 2,37% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 0,76% | -8,83% | -31,15% | · |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 0,76% | 7,16% | 16,78% | 17,31% |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 0,76% | · | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 0,76% | 5,74% | · | · |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 0,76% | 3,03% | 6,28% | 3,50% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 0,76% | 7,11% | -11,58% | -8,11% |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 0,76% | 8,02% | -14,09% | -2,46% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 0,76% | 3,48% | -4,13% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,76% | 8,36% | 3,23% | 2,20% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 0,75% | 3,26% | -4,00% | 3,48% |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 0,75% | -1,67% | -10,05% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 0,75% | -2,98% | -9,97% | -11,28% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 0,75% | 4,63% | -8,56% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 0,75% | · | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 0,75% | · | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 0,75% | -3,24% | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 0,75% | -3,24% | · | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 0,75% | 5,09% | -18,56% | -34,47% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 0,75% | 5,34% | 1,56% | 1,66% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 0,75% | 11,83% | -1,10% | · |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 0,75% | 10,04% | -8,61% | · |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 0,75% | -1,68% | -12,81% | · |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 0,75% | -1,67% | -12,81% | · |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 0,75% | 9,62% | -4,89% | -1,65% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 0,75% | 9,62% | -4,90% | -1,66% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 0,75% | 4,08% | -24,84% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 0,75% | -0,94% | -8,74% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 0,74% | 9,14% | -5,47% | · |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 0,74% | 8,71% | 0,92% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 0,74% | 7,24% | 19,70% | 36,13% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 0,74% | 2,09% | -6,40% | 0,74% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 0,74% | 2,14% | -6,59% | 0,82% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 0,74% | -3,16% | · | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 0,74% | 1,79% | -5,16% | · |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 0,74% | 9,90% | -1,28% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,74% | 8,40% | 2,95% | · |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 0,74% | -1,68% | -12,71% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 0,74% | -1,26% | -2,66% | -0,61% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 0,74% | 8,82% | -9,87% | -3,72% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 0,74% | 6,93% | -14,70% | -21,73% |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 0,74% | 7,36% | 3,23% | 0,31% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 0,74% | 2,83% | 2,79% | 6,66% |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 0,74% | 8,36% | 6,58% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 0,74% | 15,89% | -5,11% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 0,74% | -0,77% | -8,36% | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,73% | 7,79% | 2,43% | 3,03% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 0,73% | 7,69% | -10,84% | -7,52% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 0,73% | -1,63% | · | · |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 0,73% | 8,26% | · | · |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 0,73% | 4,78% | -8,54% | · |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 0,73% | 9,02% | 0,61% | 0,68% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 0,73% | 4,24% | 15,26% | 7,66% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 0,73% | 10,91% | -12,56% | · |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 0,73% | -1,06% | -17,12% | · |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,73% | 3,45% | -9,81% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 0,73% | 10,92% | -8,91% | -5,70% |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 0,73% | 11,48% | -0,29% | 2,02% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 0,73% | 10,64% | -7,23% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 0,73% | 2,13% | -16,51% | -13,44% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 0,72% | 10,74% | -7,65% | 1,56% |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 0,72% | -1,78% | -9,55% | · |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 0,72% | 7,98% | 3,33% | 2,64% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 0,72% | -0,94% | -18,44% | -15,50% |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 0,72% | 9,61% | -2,34% | · |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 0,72% | 9,00% | 5,48% | 10,43% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,72% | 8,15% | 2,62% | · |
