| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 0,89% | 12,29% | 2,25% | · |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 0,89% | 17,10% | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 0,89% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 0,89% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 0,89% | 14,42% | 2,36% | -5,60% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 0,89% | 2,77% | -8,46% | -24,80% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 0,89% | 3,81% | -7,69% | -24,15% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 0,89% | 7,65% | 0,17% | 16,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 0,89% | 7,03% | -12,11% | -26,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 0,89% | 2,05% | -16,21% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 0,89% | -6,20% | · | · |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 0,89% | 32,80% | 13,95% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 0,89% | 17,13% | 4,62% | 26,78% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,89% | 11,46% | 10,29% | 16,26% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 0,89% | 12,72% | -2,65% | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | RF EURO MEDIO PLAZO | 0,89% | · | · | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 0,89% | 10,48% | 9,79% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 0,89% | 15,80% | 6,48% | · |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 0,89% | 68,48% | -2,11% | 203,77% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 0,89% | 17,20% | 20,16% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 0,89% | 12,57% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 0,88% | 18,84% | -2,95% | 115,75% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 0,88% | 29,12% | -0,15% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,88% | 22,04% | -5,21% | 19,81% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 0,88% | 10,78% | -13,89% | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 0,88% | · | · | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 0,88% | 23,27% | -14,29% | 64,05% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 0,88% | 31,50% | 8,46% | 27,43% |
| MERCHRENTA, FI | RFI GLOBAL | 0,88% | 5,27% | 3,77% | -1,13% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,88% | · | · | · |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 0,88% | 4,02% | -0,70% | -98,87% |
| ODDO BHF GLOBAL TARGET 2031 CR-EUR | RFI GLOBAL | 0,88% | · | · | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 0,88% | 4,69% | 4,75% | 14,25% |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 0,88% | 14,78% | 13,40% | 17,56% |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 0,88% | 25,84% | · | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 0,88% | 29,94% | 26,16% | · |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 0,88% | 0,78% | 1,30% | 2,19% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 0,88% | 12,79% | · | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 0,88% | 21,88% | 21,71% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 0,88% | 16,50% | 7,81% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 0,88% | 16,50% | 7,81% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 0,88% | 16,50% | 7,81% | · |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 0,88% | 16,50% | 7,82% | · |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 0,88% | 27,93% | -0,48% | 9,06% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 0,87% | 18,82% | -2,95% | 115,53% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 0,87% | 27,80% | 1,23% | · |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 0,87% | 12,30% | · | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 0,87% | 6,21% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 0,87% | 21,68% | 4,65% | -12,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 0,87% | 8,25% | 3,43% | 26,32% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 0,87% | 9,31% | 8,23% | · |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 0,87% | 14,70% | 7,11% | 2,76% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 0,87% | · | · | · |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 0,87% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | RVI EUROPA SMALL/MID CAP | 0,87% | · | · | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 0,87% | 2,76% | -8,43% | -24,77% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,87% | 15,97% | 10,92% | · |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 0,87% | 9,68% | -3,37% | 6,15% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,87% | 19,01% | -0,38% | 16,28% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 0,87% | 17,05% | 1,55% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 0,87% | 12,65% | -2,76% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 0,87% | 12,56% | 5,00% | · |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 0,87% | 9,07% | 9,23% | · |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | RFI GLOBAL | 0,87% | · | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,87% | · | · | · |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 0,87% | 26,09% | 15,58% | 45,88% |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,86% | 19,49% | 14,63% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 0,86% | 5,01% | 2,41% | -22,84% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 0,86% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 0,86% | 7,05% | -12,15% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 0,86% | 6,91% | -12,15% | · |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 0,86% | 12,53% | 9,82% | 12,40% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 0,86% | 27,14% | 23,81% | · |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 0,86% | 21,33% | -7,97% | 64,90% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 0,86% | 3,95% | -5,83% | -32,09% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,86% | 10,51% | -17,80% | -2,05% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 0,86% | 11,54% | 9,16% | 12,27% |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 0,86% | · | · | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 0,85% | 41,86% | 4,73% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 0,85% | 25,48% | 13,74% | 59,20% |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 0,85% | -0,47% | -9,80% | · |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,85% | 7,82% | 3,52% | 2,20% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 0,85% | 10,72% | -22,97% | -30,10% |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 0,85% | 8,12% | 7,07% | 6,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 0,85% | 6,85% | -12,18% | -26,13% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 0,85% | 11,78% | -9,24% | · |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 0,85% | 11,95% | -8,25% | · |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,85% | 31,33% | -2,10% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 0,85% | 3,86% | -6,99% | · |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 0,85% | 11,58% | 2,85% | 6,64% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 0,85% | 16,93% | 0,34% | 14,14% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 0,85% | 6,40% | -11,49% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 0,85% | 5,57% | -11,62% | · |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 0,85% | 13,76% | · | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 0,85% | 10,23% | 9,35% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 0,85% | 43,77% | 18,03% | · |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 0,85% | 11,44% | 7,93% | 14,62% |
| SANTANDER TARGET MATURITY 2029 USD AD DIS | RFI USA MEDIO PLAZO | 0,85% | -4,74% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 0,84% | 8,97% | -0,29% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 0,84% | 14,95% | 7,59% | · |
