| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 1,21% | 13,81% | · | · |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 1,21% | -11,32% | 77,94% | -6,45% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 1,21% | 13,02% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 1,21% | 0,24% | -9,92% | -30,77% |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 1,21% | · | · | · |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | RFI GLOBAL | 1,21% | 6,48% | -7,05% | · |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 1,21% | 36,88% | -4,29% | · |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 1,21% | 16,55% | 14,23% | 26,69% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 1,21% | · | · | · |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 1,21% | -1,38% | · | · |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,21% | 7,52% | 5,14% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 1,21% | 21,64% | 16,94% | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 1,21% | · | · | · |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 1,21% | 17,26% | 14,21% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 1,21% | 14,66% | 36,23% | · |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 1,21% | 19,60% | 8,59% | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,20% | 13,00% | 12,09% | 13,16% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,20% | 41,05% | 22,66% | · |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 1,20% | 12,40% | -2,16% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 1,20% | 26,91% | 1,95% | · |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 1,20% | 29,33% | · | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | RENT. ABSOLUTA. | 1,20% | 12,04% | · | · |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 1,20% | 17,02% | 19,78% | · |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,20% | 4,72% | · | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 1,20% | 13,40% | · | · |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 1,20% | 15,07% | -4,97% | -5,53% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 1,20% | 8,93% | 11,40% | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 1,20% | 11,69% | 1,44% | 15,38% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 1,20% | 12,75% | 4,65% | · |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 1,20% | 14,23% | -8,88% | · |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 1,20% | 6,76% | 3,16% | 3,84% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 1,20% | 19,69% | -34,42% | · |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 1,20% | 21,05% | 13,98% | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,20% | -6,51% | · | · |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1,20% | 39,20% | 0,13% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 1,20% | 4,84% | 4,91% | 14,18% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 1,20% | 4,69% | 4,64% | · |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO MEDIO PLAZO | 1,20% | 11,70% | · | · |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 1,20% | 10,44% | 7,53% | 8,04% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 1,19% | 19,47% | 16,88% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 1,19% | 16,77% | 2,35% | -0,70% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 1,19% | · | · | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,19% | 12,46% | 2,39% | 4,92% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 1,19% | 13,39% | 13,70% | · |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,19% | 14,89% | · | · |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 1,19% | 2,36% | 166,86% | 135,99% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 1,19% | 3,70% | -4,65% | -0,30% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 1,19% | · | · | · |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 1,19% | 6,55% | 2,76% | 2,99% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 1,19% | 25,08% | 3,21% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 1,19% | 3,79% | -14,39% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,19% | -0,72% | -45,10% | -71,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,19% | -0,72% | -45,10% | -71,95% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 1,19% | 12,13% | · | 18,48% |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 1,19% | 10,92% | -7,45% | · |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 1,19% | 15,07% | · | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 1,19% | 9,75% | 0,70% | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 1,18% | · | · | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 1,18% | 6,88% | · | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 1,18% | 16,45% | 1,42% | · |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 1,18% | 9,53% | 2,05% | 7,97% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 1,18% | 9,90% | 8,40% | 8,92% |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 1,18% | 9,42% | 8,01% | · |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 1,18% | 4,28% | 2,70% | 9,87% |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 1,18% | 8,38% | 9,42% | 8,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 1,18% | 27,23% | -0,29% | · |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 1,18% | 39,39% | · | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 1,18% | 6,48% | -2,43% | -1,14% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,18% | 6,80% | 8,52% | 27,14% |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 1,18% | · | · | · |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 1,18% | · | · | · |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 1,18% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 1,18% | 21,48% | 16,69% | · |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 1,18% | 6,81% | · | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 1,18% | · | · | · |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,17% | 6,41% | · | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 1,17% | 30,63% | -1,62% | · |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 1,17% | -4,06% | -3,24% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | MIXTO FLEXIBLE | 1,17% | 22,03% | 1,23% | · |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 1,17% | 14,52% | 3,30% | 7,49% |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 1,17% | 16,78% | 6,69% | 13,91% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,17% | 6,27% | · | · |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 1,17% | 12,92% | 13,96% | · |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,17% | 4,07% | -0,79% | 6,30% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 1,17% | 22,80% | 3,64% | 20,80% |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 1,17% | 13,83% | 3,57% | 9,57% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 1,17% | 24,29% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 1,17% | 0,45% | -3,58% | -14,63% |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1,17% | 2,66% | 21,47% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1,17% | 14,71% | 8,60% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1,17% | 14,71% | 8,60% | 13,65% |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,17% | 10,01% | 10,71% | · |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 1,17% | 22,39% | 21,88% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 1,17% | 18,91% | -7,96% | · |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1,16% | 10,67% | 8,52% | · |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 1,16% | 18,97% | 6,36% | 15,02% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,16% | 10,13% | 1,42% | 7,73% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,16% | 23,63% | -3,73% | 24,33% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 1,16% | 36,88% | 1,26% | · |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 1,16% | 21,80% | 16,23% | · |
