| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 0,03% | 7,89% | -11,66% | -5,82% |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 0,03% | 9,82% | -12,72% | -9,64% |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 0,03% | 2,37% | 0,25% | 3,99% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 0,03% | 7,50% | -2,26% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 0,03% | 0,54% | -7,45% | 57,83% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 0,03% | 12,19% | 11,01% | · |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 0,03% | 5,83% | -13,63% | -7,70% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 0,03% | 8,62% | 3,07% | · |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 0,03% | -1,05% | -12,85% | · |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,03% | 6,66% | · | · |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 0,03% | 6,73% | · | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 0,02% | -0,05% | 0,55% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 0,02% | 3,05% | 30,50% | · |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 0,02% | -0,12% | 1,13% | -0,26% |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 0,02% | 6,33% | 1,94% | 1,01% |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 0,02% | -3,31% | -2,19% | 73,62% |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 0,02% | 0,17% | -10,22% | -16,34% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,02% | 1,45% | -17,91% | · |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 0,02% | -1,21% | -12,57% | -19,06% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 0,02% | 10,56% | -4,46% | 6,90% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 0,02% | 5,99% | -24,78% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 0,01% | 5,04% | -7,15% | -7,34% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 0,01% | 10,68% | -4,90% | -1,76% |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 0,01% | 5,38% | -2,22% | -7,47% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 0,01% | 17,18% | 1,39% | 135,25% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 0,01% | -2,87% | -23,17% | -28,12% |
| INVESCO EURO BOND A CAP EUR | RF EURO | 0,01% | 9,83% | -9,28% | 0,89% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 0,01% | 4,30% | 13,92% | 12,53% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 0,01% | 8,57% | -2,52% | 2,13% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 0,01% | 5,28% | -11,68% | -13,50% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 0,01% | 5,63% | -13,70% | -8,30% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,01% | 6,07% | · | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,01% | -1,51% | -21,32% | -14,14% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 0,00% | 13,40% | -5,31% | 0,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,00% | 7,24% | 15,38% | 16,92% |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 0,00% | · | · | · |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 0,00% | 7,53% | 11,62% | · |
| BANKINTER HORIZONTE 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,00% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 0,00% | · | · | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 0,00% | 2,94% | -17,68% | -24,32% |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 0,00% | 0,37% | -5,76% | · |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 0,00% | -1,09% | -22,56% | -30,45% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,00% | -1,39% | -13,98% | · |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 0,00% | 5,33% | -11,05% | · |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | · |
| FIDELITY ILF THE EURO FUND I FLEX DIST | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | · |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 0,00% | 4,02% | · | · |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 0,00% | -3,65% | -16,01% | -26,99% |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 0,00% | 8,00% | -9,21% | -1,40% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 0,00% | -6,24% | -21,23% | -29,36% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,00% | 2,85% | -11,76% | -7,89% |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 0,00% | 7,57% | -0,83% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 0,00% | 18,76% | 15,21% | · |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 0,00% | 8,85% | 11,88% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 0,00% | 9,04% | 0,86% | 16,19% |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,00% | · | · | · |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 0,00% | 7,79% | -15,94% | -11,20% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 0,00% | · | · | · |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 0,00% | 0,66% | 0,37% | -2,14% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO CORTO PLAZO | 0,00% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO CORTO PLAZO | 0,00% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO CORTO PLAZO | 0,00% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO CORTO PLAZO | 0,00% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO CORTO PLAZO | 0,00% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO CORTO PLAZO | 0,00% | · | · | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | -0,01% | -3,57% | -26,08% | · |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | -0,01% | 7,26% | -15,08% | · |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | -0,01% | 6,60% | -11,87% | -9,96% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | -0,01% | 6,93% | -11,75% | -9,57% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | -0,01% | 7,91% | -4,27% | · |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | -0,01% | -0,10% | -0,19% | -1,55% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | -0,01% | -3,06% | -10,95% | · |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | -0,01% | 2,20% | -11,23% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,01% | -1,84% | -21,54% | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | -0,01% | 0,65% | · | · |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | -0,01% | 6,81% | -12,37% | -5,13% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | -0,02% | 9,52% | -9,11% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | -0,02% | 6,73% | -12,67% | -5,21% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | -0,02% | -4,18% | -4,17% | -7,46% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | -0,02% | 3,03% | -13,00% | -6,21% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | -0,02% | 24,32% | -17,96% | · |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | -0,02% | 11,01% | -3,99% | -0,34% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | -0,02% | 8,86% | -11,06% | -2,60% |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | -0,02% | 8,48% | -9,20% | -3,62% |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | -0,02% | · | -14,82% | · |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | -0,02% | 11,73% | 10,76% | · |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | -0,02% | 7,40% | 10,19% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | -0,03% | 4,15% | 2,49% | 0,63% |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | -0,03% | · | · | · |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | -0,03% | 9,60% | 9,35% | 52,70% |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | -0,03% | 10,22% | 7,41% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | -0,03% | -1,87% | -17,71% | -16,45% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | -0,03% | 7,34% | -11,49% | -6,59% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | -0,03% | -5,84% | -19,74% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | -0,03% | 2,93% | -13,08% | -6,34% |
