| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,28% | 6,42% | 7,17% | 4,07% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 1,28% | 6,62% | -17,33% | · |
| BL BOND DOLLAR B CAP | RFI USA | 1,28% | 5,09% | -0,50% | -1,42% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | DEUDA PRIVADA GLOBAL | 1,28% | 10,77% | 3,77% | 12,02% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 1,28% | 10,39% | 19,00% | · |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 1,28% | 12,19% | 5,00% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 1,28% | 19,39% | 10,16% | 47,37% |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 1,28% | 5,69% | -0,46% | 1,89% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 1,28% | 11,51% | · | · |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 1,28% | 8,76% | -4,92% | · |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 1,28% | 33,35% | · | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 1,28% | 12,41% | -8,59% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 1,28% | 23,79% | 0,86% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 1,28% | -0,69% | 1,81% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 1,28% | 21,05% | -3,37% | -11,27% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 1,28% | 5,08% | · | · |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 1,28% | 10,32% | 7,49% | 19,16% |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1,28% | 13,05% | 9,47% | 10,77% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1,28% | 14,94% | 8,90% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1,28% | 14,94% | 8,90% | 13,89% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 1,28% | 6,42% | · | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 1,28% | · | · | · |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1,28% | · | · | · |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 1,28% | 7,73% | -5,08% | -0,58% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 1,27% | 7,67% | 4,30% | 10,48% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 1,27% | 6,15% | 25,86% | 37,49% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 1,27% | 7,35% | 2,30% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 1,27% | 6,35% | 7,36% | 6,03% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 1,27% | · | · | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 1,27% | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 1,27% | 13,61% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 1,27% | 13,61% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 1,27% | 0,95% | -11,86% | · |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 1,27% | 10,08% | -3,04% | · |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,27% | 6,68% | · | · |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,27% | 6,52% | 7,07% | 3,54% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 1,27% | 10,05% | 7,88% | 4,52% |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 1,27% | 12,57% | 5,46% | · |
| SANTANDER OBJETIVO 12M SEP-27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,27% | · | · | · |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 1,27% | 8,11% | 8,40% | 11,20% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | DEUDA PRIVADA EURO CORTO PLAZO | 1,27% | 10,71% | · | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 1,27% | 6,12% | 4,48% | 14,46% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 1,27% | 6,17% | 4,08% | 14,27% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 1,27% | 12,30% | 4,67% | 18,64% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 1,26% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 1,26% | 10,38% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 1,26% | 9,38% | · | · |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1,26% | 10,80% | · | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 1,26% | 9,27% | 5,41% | 15,55% |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 1,26% | 18,50% | · | · |
