| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 1,01% | -2,31% | -2,29% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 1,01% | 27,44% | 10,18% | 134,95% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 1,01% | 17,95% | 13,05% | 35,84% |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 1,01% | · | · | · |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 1,01% | 9,43% | -8,33% | 21,34% |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 1,01% | 5,24% | 11,78% | 17,07% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 1,01% | 5,26% | -9,20% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 1,01% | -0,15% | -3,31% | -3,54% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 1,01% | -0,15% | -3,34% | · |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 1,01% | 20,57% | 17,46% | 39,80% |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 1,01% | · | · | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 1,01% | 7,07% | · | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 1,00% | -2,32% | -2,30% | -6,75% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 1,00% | 14,46% | 17,70% | 10,45% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | RFI EMERGENTES | 1,00% | · | · | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 1,00% | 19,00% | 9,86% | 46,53% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 1,00% | 17,95% | 13,04% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 1,00% | 8,96% | 2,33% | 2,82% |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 1,00% | · | · | · |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 1,00% | 4,68% | -10,59% | -9,38% |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 1,00% | 7,67% | -0,57% | 6,30% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 1,00% | 12,08% | 3,62% | · |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | RF EURO MEDIO PLAZO | 1,00% | 19,78% | · | · |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,00% | · | · | · |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 1,00% | 8,99% | 6,67% | · |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 1,00% | 3,26% | -23,06% | -41,10% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 1,00% | 16,27% | · | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 1,00% | 7,08% | -13,07% | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 1,00% | · | · | · |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 0,99% | 11,99% | · | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 0,99% | 20,40% | · | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 0,99% | · | · | · |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 0,99% | 11,04% | 1,74% | · |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,99% | · | · | · |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 0,99% | 53,98% | 35,73% | · |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 0,99% | 29,41% | 15,26% | · |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 0,99% | -4,29% | -3,38% | -9,04% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 0,99% | 11,91% | 7,41% | 9,12% |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 0,99% | · | · | · |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 0,99% | 15,06% | -0,39% | 2,21% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 0,99% | 9,70% | 20,90% | · |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 0,99% | 8,23% | 6,54% | 11,43% |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | RF EURO MEDIO PLAZO | 0,99% | 19,78% | · | · |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 0,99% | 20,14% | 4,54% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 0,99% | -0,19% | -3,35% | -3,54% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,99% | 6,89% | -26,38% | -10,37% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | RFI LATINOAMÉRICA | 0,99% | · | · | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 0,99% | 5,32% | 10,62% | · |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 0,99% | 78,28% | · | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 0,99% | · | · | · |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 0,99% | · | · | · |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 0,98% | 10,21% | 0,19% | · |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 0,98% | 37,50% | 4,81% | 29,92% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 0,98% | · | · | · |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 0,98% | 26,19% | 1,18% | · |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 0,98% | 22,92% | 5,93% | 65,15% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 0,98% | 11,38% | 6,87% | 8,38% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 0,98% | 7,07% | 6,54% | 5,90% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 0,98% | 14,95% | · | · |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,98% | 7,06% | 5,45% | 2,47% |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 0,98% | 14,73% | -6,02% | · |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 0,98% | 6,19% | -8,11% | 2,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 0,98% | 7,63% | -7,13% | -16,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 0,98% | 30,21% | 0,28% | 7,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 0,98% | 6,21% | -13,77% | -26,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 0,98% | 7,12% | -12,14% | -26,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 0,98% | 6,35% | · | · |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,98% | -3,02% | -1,18% | -5,14% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 0,98% | -4,75% | -3,07% | -8,33% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 0,98% | 3,28% | -10,60% | -5,54% |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 0,98% | 9,44% | 10,05% | 11,72% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 0,98% | 7,36% | -3,40% | 2,18% |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 0,98% | 48,03% | 8,65% | · |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 0,97% | 8,48% | · | · |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,97% | 32,02% | -13,53% | · |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 0,97% | 19,44% | -1,79% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 0,97% | 9,12% | 5,04% | 5,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 0,97% | 6,93% | -12,14% | -26,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 0,97% | 26,44% | -1,19% | 3,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 0,97% | 6,08% | -13,98% | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 0,97% | · | · | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 0,97% | 7,50% | -2,75% | 3,31% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 0,97% | 25,39% | 0,03% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 0,97% | -0,91% | -29,13% | · |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 0,97% | 7,14% | 5,72% | 3,08% |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 0,97% | 7,08% | -10,56% | -7,24% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 0,96% | 12,15% | 7,28% | 23,32% |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 0,96% | 12,44% | -4,62% | 15,86% |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 0,96% | 12,79% | 3,59% | · |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 0,96% | 22,45% | 0,52% | 14,87% |
| BISSAN / POLVORA B | RFI GLOBAL | 0,96% | 1,25% | -12,61% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 0,96% | 31,20% | · | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 0,96% | · | · | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 0,96% | 24,12% | -2,46% | 21,10% |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 0,96% | 22,06% | 20,96% | 34,45% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 0,96% | 10,83% | 1,69% | · |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 0,96% | 12,81% | 11,42% | 11,23% |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 0,96% | 18,68% | 2,07% | · |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 0,96% | 14,73% | 2,27% | 20,14% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 0,95% | 30,75% | 18,08% | · |
