| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 1,36% | · | · | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 1,36% | 8,75% | · | · |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 1,36% | 22,22% | -1,19% | 23,70% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 1,36% | 17,85% | 2,75% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 1,36% | · | · | · |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 1,36% | 6,65% | · | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 1,36% | 32,89% | -7,66% | 41,64% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,36% | 4,72% | 0,24% | 8,52% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 1,36% | 58,03% | 6,04% | 104,00% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 1,36% | 12,14% | 3,71% | · |
| SANTANDER OBJETIVO 11 MESES JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,36% | · | · | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 1,36% | -2,43% | -31,00% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 1,35% | 20,43% | -0,71% | 125,33% |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 1,35% | · | · | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 1,35% | 17,72% | -1,78% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 1,35% | 15,67% | 19,78% | 14,49% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 1,35% | · | · | · |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 1,35% | 13,38% | 15,29% | · |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 1,35% | 22,54% | 8,62% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 1,35% | 19,15% | 14,97% | · |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 1,35% | 7,70% | -8,48% | -17,94% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 1,35% | 23,40% | 4,45% | · |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 1,35% | 17,46% | · | · |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 1,35% | 16,90% | 7,63% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 1,35% | 17,75% | 9,01% | · |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 1,35% | 13,08% | 0,45% | 16,21% |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 1,35% | 17,97% | 3,49% | 56,91% |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1,35% | 8,34% | 7,71% | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,35% | 20,47% | 9,39% | 26,39% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 1,35% | 15,05% | -3,59% | 6,49% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | DEUDA PÚBLICA GLOBAL | 1,35% | · | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,34% | 11,30% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 1,34% | 20,43% | -0,74% | 125,35% |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,34% | · | · | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 1,34% | 10,99% | · | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 1,34% | 23,82% | 2,95% | 86,58% |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1,34% | 10,62% | 13,90% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 1,34% | 21,00% | 15,25% | 29,88% |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 1,34% | 6,28% | · | · |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 1,34% | 8,70% | · | · |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 1,34% | 6,84% | 21,66% | · |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 1,34% | 11,39% | 8,55% | 15,08% |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 1,34% | 16,31% | 15,93% | 22,72% |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1,34% | 13,04% | 9,41% | 10,76% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA CORTO PLAZO | 1,34% | · | · | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 1,34% | 15,91% | 8,43% | · |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1,34% | · | · | · |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 1,34% | -1,51% | -7,50% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 1,33% | 20,30% | -0,70% | 124,97% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 1,33% | 20,30% | -0,69% | 125,23% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 1,33% | 20,44% | -0,74% | 125,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 1,33% | 13,79% | · | · |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | RVI EMERGENTES EUROPA | 1,33% | 1,05% | 104,90% | 3,13% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 1,33% | 10,60% | 11,18% | · |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 1,33% | 26,06% | -14,96% | · |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,33% | 15,39% | · | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 1,33% | 39,02% | 5,30% | 16,26% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 1,33% | 9,67% | 9,04% | · |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 1,33% | 12,16% | 2,82% | · |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 1,33% | 17,18% | -7,08% | -4,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 1,33% | 31,90% | -9,26% | -11,55% |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 1,33% | 27,54% | -3,68% | 53,77% |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 1,33% | 8,11% | 8,36% | 11,20% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 1,33% | 10,25% | -2,28% | 7,72% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 1,33% | -6,19% | -19,29% | -42,81% |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 1,33% | 23,85% | 17,60% | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 1,33% | · | · | · |
| BGF EMERGING MARKETS BOND A10 USD | RFI EMERGENTES | 1,32% | · | · | · |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1,32% | 17,88% | -5,16% | 8,70% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 1,32% | 9,95% | -2,93% | 2,88% |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 1,32% | 7,03% | 7,12% | 6,62% |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 1,32% | 6,82% | 6,69% | 5,60% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 1,32% | 44,33% | 14,50% | 82,35% |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,32% | 4,83% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 1,32% | -0,32% | -11,51% | -31,13% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 1,32% | 13,30% | 2,05% | · |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 1,32% | 16,94% | -4,98% | · |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 1,32% | 7,75% | 7,58% | 4,00% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 1,32% | · | · | · |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | DEUDA PRIVADA EMERGENTES | 1,32% | · | · | · |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 1,32% | 23,44% | 6,18% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 1,32% | 5,24% | -1,02% | 9,86% |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 1,32% | · | · | · |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 1,32% | 14,82% | -1,13% | 2,56% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 1,32% | 4,73% | 8,76% | 0,92% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1,32% | 15,22% | 9,42% | · |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 1,32% | 22,94% | 22,79% | 43,89% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | DEUDA PRIVADA EURO CORTO PLAZO | 1,32% | 10,75% | · | · |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 1,32% | · | · | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 1,32% | 5,08% | -14,14% | 3,10% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 1,31% | 4,05% | -4,63% | -1,46% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 1,31% | 28,56% | 11,71% | 140,63% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,31% | 13,17% | 5,04% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 1,31% | 8,03% | 7,78% | 6,96% |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 1,31% | 18,53% | · | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 1,31% | 37,10% | 4,26% | · |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 1,31% | 7,26% | 6,91% | 3,21% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 1,31% | 14,07% | 8,49% | 8,54% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 1,31% | 30,06% | 19,90% | · |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,31% | 13,61% | · | · |
