| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 0,37% | 8,85% | -16,08% | -24,04% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 0,37% | 46,30% | 27,46% | 45,58% |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) X1 M CAP | DEUDA PRIVADA EURO | 0,37% | 16,23% | · | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 0,37% | 13,33% | 30,66% | · |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 0,37% | 18,21% | · | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 0,37% | 0,30% | -10,18% | -14,14% |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 0,37% | -2,93% | -26,11% | -3,36% |
| OSTRUM CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,37% | 10,50% | 7,53% | 7,35% |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 0,37% | 7,14% | 5,18% | 22,75% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 0,37% | · | · | · |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 0,37% | 16,53% | 7,22% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,37% | 16,62% | 9,15% | 23,34% |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 0,37% | 49,24% | -7,31% | · |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,36% | 28,95% | -9,75% | · |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 0,36% | 8,05% | -9,85% | -23,02% |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 0,36% | · | · | · |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,36% | 8,33% | 3,97% | 5,32% |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 0,36% | 9,53% | -5,15% | · |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 0,36% | 9,88% | 2,98% | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 0,36% | 10,56% | · | · |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,36% | 8,55% | 5,14% | 4,64% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 0,36% | 38,36% | 15,62% | 172,00% |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 0,36% | -3,07% | -12,91% | · |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 0,36% | 8,64% | 6,59% | · |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 0,36% | 29,84% | 24,15% | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 0,36% | · | · | · |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 0,36% | 18,33% | 10,47% | 35,51% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 0,36% | 1,77% | -4,28% | 0,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 0,36% | 37,41% | 9,00% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,36% | -5,81% | -37,89% | -65,21% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 0,36% | 9,93% | 12,46% | 16,29% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 0,36% | 42,99% | -0,20% | · |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 0,36% | 22,39% | · | · |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 0,35% | 14,34% | 1,79% | 7,91% |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 0,35% | · | · | · |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,35% | 13,77% | 4,02% | 1,25% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 0,35% | 0,97% | -8,79% | -6,46% |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 0,35% | 12,40% | 7,72% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 0,35% | 13,97% | -6,19% | 108,73% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 0,35% | 9,09% | 4,65% | 6,91% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 0,35% | 7,47% | 3,48% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 0,35% | 19,63% | 11,02% | 29,80% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,35% | 31,38% | 4,69% | · |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 0,35% | 18,21% | 5,70% | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 0,35% | 18,10% | 5,18% | 22,69% |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 0,35% | 11,21% | · | · |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 0,35% | 4,22% | -7,27% | -15,69% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 0,35% | 25,76% | 5,48% | 101,58% |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 0,35% | · | · | · |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 0,35% | 8,01% | · | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 0,35% | 16,94% | 8,20% | 29,26% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 0,34% | 40,02% | 10,55% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 0,34% | 11,32% | 4,63% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 0,34% | 10,61% | 7,16% | 9,54% |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 0,34% | 7,60% | · | · |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 0,34% | 26,35% | 4,77% | 9,54% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 0,34% | 13,63% | 12,16% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,34% | 8,74% | 9,13% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 0,34% | 10,68% | 20,17% | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 0,34% | 29,86% | 29,76% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 0,34% | 1,63% | -10,24% | · |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 0,34% | · | · | · |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 0,34% | 55,16% | · | · |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 0,34% | 20,27% | 20,71% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 0,34% | 8,52% | 5,06% | 3,39% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 0,34% | 0,78% | -5,02% | -21,42% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 0,34% | 31,56% | 5,90% | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 0,33% | 7,29% | 3,78% | · |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | RFI ASIA PACÍFICO HIGH YIELD | 0,33% | 5,99% | · | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 0,33% | 19,02% | 7,93% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 0,33% | · | · | · |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,33% | · | · | · |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,33% | 7,32% | · | · |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | RFI GLOBAL | 0,33% | · | · | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 0,33% | 8,39% | 5,84% | · |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 0,33% | 20,89% | 23,55% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 0,33% | 12,72% | -5,00% | 9,35% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 0,33% | 14,11% | -12,53% | 54,09% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 0,33% | 16,73% | 18,27% | 131,82% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 0,33% | 16,51% | 18,22% | 131,51% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 0,33% | 16,48% | 17,98% | · |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 0,33% | 14,56% | · | · |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 0,33% | · | · | · |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 0,33% | 23,74% | 2,13% | 39,33% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 0,33% | 9,15% | 12,37% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 0,33% | 10,79% | -3,94% | 10,96% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,33% | 31,33% | 5,51% | · |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 0,33% | · | · | · |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 0,33% | · | · | · |
| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | 0,33% | 16,27% | 12,57% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 0,33% | 10,78% | 6,15% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 0,33% | 5,67% | -7,96% | -17,80% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 0,33% | 9,94% | -17,95% | -15,06% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,33% | 26,97% | 1,96% | 38,55% |
| U ACCESS - EUR CREDIT 2028 UC EUR | RF EURO MEDIO PLAZO | 0,33% | · | · | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 0,32% | 20,68% | · | · |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | RFI ASIA PACÍFICO HIGH YIELD | 0,32% | 6,00% | · | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 0,32% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,32% | · | · | · |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 0,32% | 0,99% | -8,75% | -6,47% |
