| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,06% | 9,18% | -0,10% | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,06% | 8,23% | 2,25% | · |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 1,06% | 27,49% | 9,47% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1,06% | 13,12% | -0,65% | 10,19% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 1,06% | 42,24% | 12,28% | · |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1,06% | 9,91% | 9,45% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 1,06% | 20,02% | 13,69% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 1,06% | 16,60% | 0,85% | 0,62% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 1,06% | 8,05% | -1,46% | 97,37% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 1,06% | 8,20% | 1,02% | · |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 1,06% | 15,18% | -0,29% | 2,35% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 1,06% | 34,14% | · | · |
| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,06% | · | · | · |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 1,06% | 8,26% | -0,94% | · |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 1,06% | 8,37% | -8,37% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 1,06% | 11,68% | -9,28% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 1,06% | 25,69% | 0,42% | · |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 1,06% | · | · | · |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 1,06% | · | · | · |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | RVI ENERGÍA | 1,06% | · | -31,88% | · |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 1,06% | -6,37% | -19,19% | -43,13% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 1,06% | · | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 1,05% | 20,31% | -0,49% | 124,81% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 1,05% | 16,81% | -4,61% | · |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 1,05% | -0,63% | -28,82% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,05% | 12,28% | 3,65% | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 1,05% | 30,01% | 1,28% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 1,05% | 19,20% | -1,19% | 15,86% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | A VENCIMIENTO: SIN GARANTÍA | 1,05% | 10,50% | · | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 1,05% | 12,83% | · | · |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 1,05% | · | · | · |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 1,05% | 7,67% | 8,08% | 1,59% |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 1,05% | 10,85% | -1,45% | 6,31% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 1,05% | 8,84% | -13,01% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 1,05% | 15,53% | 3,59% | 7,90% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 1,05% | 15,53% | 3,59% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 1,05% | 15,53% | 3,59% | 8,72% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,05% | 26,91% | -19,48% | 8,46% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,05% | 24,39% | 3,81% | 39,61% |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 1,05% | · | · | · |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 1,04% | 38,54% | 21,84% | 49,41% |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 1,04% | 8,45% | -9,96% | -25,35% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1,04% | 11,30% | 0,18% | -2,53% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,04% | 20,59% | 15,98% | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,04% | 15,06% | · | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 1,04% | 12,37% | -2,41% | 13,03% |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 1,04% | · | · | · |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 1,04% | 17,56% | -2,24% | · |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | 1,04% | · | · | · |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,04% | 16,92% | 8,47% | 33,55% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 1,04% | 3,04% | -23,18% | -41,08% |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 1,04% | 7,06% | -13,22% | -26,83% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 1,04% | 18,56% | -6,17% | -14,10% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | RFI EMERGENTES HRD CCY | 1,04% | · | · | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 1,04% | 24,09% | 19,24% | · |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 1,03% | · | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 1,03% | 20,25% | -0,66% | 123,95% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 1,03% | 11,76% | 3,56% | 19,49% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,03% | · | · | · |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 1,03% | 29,11% | 15,06% | 37,57% |
| BISSAN / POLVORA C | RFI GLOBAL | 1,03% | 1,52% | -12,20% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-USD | RFI EUROPA | 1,03% | · | · | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 1,03% | 14,73% | 4,45% | · |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1,03% | 9,79% | 6,42% | 4,41% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 1,03% | 1,96% | -10,54% | · |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,03% | 11,29% | · | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 1,03% | 14,84% | -11,06% | 50,06% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 1,03% | 17,77% | 11,63% | 6,71% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 1,03% | 4,65% | -11,46% | -10,37% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 1,03% | 19,11% | -1,07% | 21,24% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 1,03% | 12,51% | 3,34% | · |
| SANTALUCIA RENTA FIJA REPARTO PERIODICO, FI | RFI GLOBAL LARGO PLAZO | 1,03% | · | · | · |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 1,03% | 16,93% | -5,93% | 4,07% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 1,03% | -5,56% | -18,22% | -41,42% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 1,03% | · | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 1,03% | 29,43% | 26,25% | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1,03% | 13,32% | · | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1,03% | · | · | · |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | RFI ASIA PACÍFICO | 1,03% | 3,36% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 1,02% | 20,25% | -0,67% | 124,16% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA USA | 1,02% | · | · | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 1,02% | 6,16% | -3,78% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 1,02% | 13,10% | 13,07% | 18,96% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 1,02% | 17,54% | -1,58% | 3,74% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 1,02% | -2,29% | -0,21% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 1,02% | -2,27% | -2,26% | -6,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 1,02% | 32,06% | 8,37% | 17,87% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,02% | 14,85% | 3,01% | -4,38% |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 1,02% | 21,56% | 15,75% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 1,02% | 13,79% | 1,49% | · |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 1,02% | 14,80% | 10,79% | 17,16% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 1,02% | 33,70% | 14,07% | · |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 1,02% | 7,72% | -6,61% | -1,14% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,02% | 16,88% | 8,26% | 33,11% |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1,02% | 9,56% | 10,11% | · |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 1,02% | 9,21% | -4,06% | · |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 1,02% | 9,55% | -11,30% | -22,42% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 1,02% | 15,97% | 28,35% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 1,02% | -2,83% | -3,30% | -15,70% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 1,02% | · | · | · |
