| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 1,26% | -4,20% | -2,86% | -9,07% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 1,26% | -4,26% | -2,89% | · |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 1,26% | -4,20% | -2,85% | -9,07% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 1,26% | 0,03% | 11,41% | 50,94% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 1,26% | 12,62% | 6,26% | 10,88% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 1,26% | 19,80% | 9,21% | 16,35% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 1,26% | 10,22% | 13,64% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 1,25% | 15,32% | 19,18% | 13,18% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 1,25% | 17,70% | 15,43% | 25,46% |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 1,25% | 8,64% | -0,49% | 99,33% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 1,25% | 1,94% | -4,96% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1,25% | 26,57% | 7,96% | · |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 1,25% | 4,99% | -10,51% | -8,69% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 1,25% | 8,69% | -5,39% | · |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 1,25% | 35,01% | 4,44% | · |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 1,25% | 13,51% | 5,49% | 5,34% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 1,25% | 20,15% | 1,34% | 19,55% |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 1,25% | · | · | · |
| SANTANDER OBJETIVO 12M SEP-27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,25% | · | · | · |
| SANTANDER PB TARGET 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 1,25% | · | · | · |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 1,25% | 10,96% | · | · |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 1,25% | 8,55% | 5,16% | 9,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 1,24% | 12,27% | 7,17% | 24,13% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 1,24% | 20,08% | 7,04% | 92,35% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1,24% | 13,44% | · | · |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,24% | 6,61% | 7,61% | 9,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 1,24% | 5,62% | 10,52% | · |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 1,24% | 0,69% | -7,80% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 1,24% | 11,24% | 9,04% | 12,38% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,24% | 3,43% | · | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 1,24% | 13,54% | 13,92% | 17,40% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 1,24% | 18,80% | 14,40% | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 1,24% | 18,48% | 12,75% | 8,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 1,24% | 0,53% | -9,67% | -30,74% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 1,24% | 1,92% | -5,02% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 1,24% | 20,26% | -0,60% | 14,03% |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 1,24% | 23,42% | 3,90% | 28,89% |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 1,24% | 25,33% | -17,62% | 27,29% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 1,24% | 4,98% | -10,51% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 1,24% | 20,32% | 0,58% | 25,79% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 1,24% | 4,72% | -7,66% | -4,32% |
| ODDO BHF GLOBAL TARGET 2031 CN-EUR | RFI GLOBAL | 1,24% | · | · | · |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 1,24% | 40,97% | -9,85% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1,24% | 22,27% | · | 46,83% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 1,24% | 50,32% | 41,51% | 111,26% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 1,24% | 31,48% | 9,08% | 15,56% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 1,24% | · | · | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 1,24% | 2,97% | -10,56% | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 1,24% | 24,84% | · | · |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 1,23% | 16,00% | · | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 1,23% | 14,78% | · | · |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 1,23% | 24,16% | 14,96% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 1,23% | 9,37% | -5,18% | 8,10% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 1,23% | 10,03% | -0,46% | 2,43% |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 1,23% | 20,08% | 9,83% | 14,67% |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,23% | 16,93% | 0,47% | 6,16% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 1,23% | 15,58% | 5,35% | 14,54% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 1,23% | 10,60% | 1,80% | 14,23% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 1,23% | · | · | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | RFI GLOBAL MEDIO PLAZO | 1,23% | · | · | · |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 1,23% | 17,70% | 7,57% | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 1,23% | 12,35% | 0,11% | · |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 1,23% | · | · | · |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 1,23% | 40,93% | -9,87% | · |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 1,23% | 14,54% | -6,87% | -21,60% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 1,23% | 7,86% | -9,18% | · |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 1,23% | -4,78% | -17,46% | -41,08% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 1,23% | 27,10% | 11,16% | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 1,23% | 3,59% | -10,39% | · |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | RVI TECNOLOGÍA | 1,23% | · | · | · |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1,22% | 11,81% | · | · |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 1,22% | 18,77% | 7,83% | · |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 1,22% | 12,32% | 8,44% | 8,61% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 1,22% | · | · | · |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 1,22% | 6,56% | 6,54% | 3,12% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 1,22% | 16,60% | · | · |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 1,22% | -4,44% | -2,11% | -7,34% |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 1,22% | 12,35% | 10,47% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 1,22% | 8,42% | -7,78% | -2,99% |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1,22% | 27,99% | 13,97% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 1,22% | 30,87% | -3,83% | · |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,22% | 10,21% | -1,97% | · |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1,22% | · | · | · |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 1,22% | 16,40% | -15,32% | -6,40% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 1,22% | 10,84% | 7,71% | 0,30% |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 1,22% | 21,33% | 11,93% | 17,59% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 1,22% | 1,03% | -12,12% | · |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 1,22% | 13,21% | -8,93% | -25,42% |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 1,22% | 7,08% | 7,83% | 6,46% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 1,22% | 50,16% | 40,96% | 109,82% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 1,22% | 10,09% | -2,23% | · |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 1,22% | 10,63% | 9,71% | · |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA USA | 1,22% | 23,14% | -2,51% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL CRECIMIENTO | 1,21% | · | · | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1,21% | 6,69% | -6,02% | · |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 1,21% | 5,00% | -2,78% | -3,88% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 1,21% | 17,53% | 13,99% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR CAP | MIXTO MODERADO GLOBAL | 1,21% | 17,55% | -1,92% | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 1,21% | 13,24% | 10,30% | 10,47% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 1,21% | 21,47% | · | · |
