| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 1,42% | · | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 1,42% | 17,20% | 19,44% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 1,42% | 18,45% | 7,06% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 1,42% | 2,60% | -5,43% | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 1,41% | 1,07% | -18,17% | -13,46% |
| BGF EUROPEAN A2 USD | RVI EUROPA | 1,41% | 21,49% | 21,42% | 86,16% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 1,41% | 26,24% | · | · |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 1,41% | 19,51% | 23,75% | 62,02% |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1,41% | 29,65% | 26,76% | 87,25% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 1,41% | 16,13% | 15,93% | 6,46% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 1,41% | 16,12% | 15,92% | · |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 1,41% | 8,69% | -2,73% | · |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,41% | 7,03% | 5,54% | 2,55% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 1,41% | 12,13% | -2,42% | · |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 1,41% | 28,77% | 22,66% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 1,41% | 3,29% | -16,36% | -21,20% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 1,41% | 12,17% | 12,04% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 1,41% | 17,47% | 21,03% | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 1,41% | 16,33% | 15,71% | 7,49% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 1,41% | · | · | · |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 1,41% | 3,36% | -2,73% | · |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 1,40% | 4,17% | -14,08% | -13,34% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 1,40% | 3,35% | -8,73% | -2,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 1,40% | 17,85% | 3,72% | 15,70% |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 1,40% | 16,70% | -0,19% | -2,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 1,40% | 3,37% | -20,24% | -41,86% |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 1,40% | 3,87% | -15,41% | -13,28% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 1,40% | 29,21% | 29,49% | 25,06% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 1,40% | 7,86% | -13,82% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 1,40% | 18,74% | 16,85% | 31,38% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 1,40% | 18,74% | 16,86% | · |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 1,40% | 16,02% | 7,56% | · |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 1,40% | 12,44% | · | · |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 1,40% | 24,75% | -0,13% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 1,40% | 6,35% | 9,82% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 1,40% | 13,12% | 13,39% | · |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 1,40% | 15,94% | 23,84% | 57,26% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 1,40% | 18,51% | 17,86% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 1,40% | 18,51% | 17,86% | · |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 1,40% | 32,25% | -5,03% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 1,40% | 21,86% | 22,94% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 1,40% | · | · | · |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 1,39% | -1,05% | -24,89% | · |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 1,39% | 16,64% | -0,28% | -2,02% |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 1,39% | 20,83% | 23,54% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 1,39% | 16,18% | 16,02% | 7,33% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 1,39% | 16,18% | 16,02% | 5,81% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 1,39% | 6,53% | -7,34% | -8,42% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 1,39% | 4,88% | -7,50% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 1,39% | 12,75% | 3,71% | 1,78% |
