| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,17% | 16,93% | 0,56% | 6,22% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 1,17% | 5,22% | -10,94% | -10,38% |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 1,17% | 8,52% | · | · |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 1,17% | · | · | · |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 1,17% | 5,63% | -7,99% | 0,51% |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 1,17% | 35,99% | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 1,17% | 19,66% | -2,01% | -10,46% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 1,17% | 13,78% | 1,48% | 15,88% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,17% | 15,45% | 2,73% | 15,72% |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 1,17% | 11,51% | 7,81% | · |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,17% | 6,81% | 8,56% | 27,12% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 1,17% | 52,41% | 52,15% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 1,17% | -1,02% | -0,25% | -11,61% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1,17% | 23,34% | -5,31% | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 1,17% | · | · | · |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,16% | 6,41% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 1,16% | 16,71% | -1,11% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 1,16% | 14,38% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND C-USD | DEUDA PÚBLICA GLOBAL | 1,16% | · | · | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 1,16% | 13,53% | 10,96% | 12,31% |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 1,16% | 22,55% | 8,55% | · |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 1,16% | 7,66% | 6,45% | 4,20% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 1,16% | 14,85% | -0,57% | 1,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 1,16% | 28,03% | 0,87% | · |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 1,16% | 5,59% | -3,04% | · |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 1,16% | 6,54% | 2,74% | 3,00% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 1,16% | · | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 1,16% | 7,48% | -6,99% | -21,65% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 1,16% | 12,82% | 3,72% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 1,16% | 15,22% | · | · |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 1,16% | 10,00% | 2,35% | 6,53% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 1,16% | 14,94% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | RFI GLOBAL | 1,16% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 1,16% | 12,95% | 6,17% | 5,14% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 1,16% | 71,60% | 39,59% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 1,16% | 19,71% | -6,25% | -11,93% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 1,15% | 21,24% | 0,37% | 133,30% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,15% | 10,14% | 1,57% | 7,74% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 1,15% | 19,30% | 16,81% | · |
| DLTV EUROPE, FI A | RVI EUROPA | 1,15% | 48,42% | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,15% | 14,87% | · | · |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 1,15% | 22,29% | 17,15% | · |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 1,15% | 8,37% | 9,48% | 8,21% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 1,15% | 39,99% | -4,05% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 1,15% | 10,73% | 0,46% | 2,20% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 1,15% | 5,27% | -6,90% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 1,15% | 17,80% | 6,17% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 1,15% | 27,41% | -3,51% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 1,15% | -2,50% | -5,34% | · |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 1,15% | 6,19% | 6,09% | 1,15% |
