| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 0,60% | 18,31% | 11,95% | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 0,60% | · | · | · |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 0,60% | 9,13% | -1,98% | 0,17% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 0,60% | 10,88% | · | · |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 0,60% | 11,91% | 8,93% | 10,23% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 0,60% | 12,88% | 2,11% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 0,60% | · | · | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 0,60% | 17,93% | 6,33% | · |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 0,60% | · | · | · |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 0,60% | 19,32% | 11,38% | 29,91% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 0,60% | 23,35% | 4,21% | 41,00% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 0,60% | 4,59% | -7,56% | -5,28% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 0,60% | 21,85% | 6,32% | · |
| OSTRUM CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,60% | 12,53% | 9,79% | · |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 0,60% | 25,59% | -6,78% | 41,82% |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 0,60% | · | · | · |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 0,60% | 13,41% | 5,94% | · |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 0,60% | 13,41% | · | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 0,60% | 8,66% | -0,89% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 0,60% | 16,38% | 28,92% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 0,60% | 16,40% | 7,76% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 0,60% | 16,40% | 7,76% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 0,60% | 16,40% | 7,76% | · |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 0,60% | 16,40% | 7,77% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 0,59% | 27,14% | 1,91% | 118,39% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 0,59% | 20,09% | 6,62% | 91,78% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 0,59% | 29,95% | 1,12% | 140,54% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 0,59% | 12,72% | · | · |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 0,59% | 8,79% | -1,53% | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 0,59% | 11,05% | · | · |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 0,59% | 14,42% | 2,42% | 7,64% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 0,59% | · | · | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 0,59% | 15,61% | 16,81% | · |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 0,59% | 9,50% | 6,99% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 0,59% | 3,46% | -7,71% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 0,59% | 1,92% | -4,89% | · |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 0,59% | 19,44% | -0,97% | 7,92% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 0,59% | 11,78% | 8,74% | 7,59% |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 0,59% | · | · | · |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | RVI GLOBAL | 0,59% | · | · | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 0,59% | 1,20% | -7,78% | -23,00% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 0,59% | 2,37% | -5,07% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 0,59% | 17,88% | 6,27% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 0,59% | 17,67% | 6,07% | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 0,59% | · | · | · |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 0,59% | 36,50% | -4,84% | · |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 0,59% | 12,33% | -0,26% | 12,46% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 0,59% | 14,04% | -6,60% | -20,32% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 0,59% | 11,97% | · | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 0,59% | 11,10% | -4,04% | · |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 0,59% | · | · | · |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 0,59% | 7,36% | 7,41% | 7,72% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 0,59% | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 0,59% | 24,27% | -11,28% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 0,59% | 24,17% | -11,49% | · |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 0,58% | 5,26% | -4,44% | -11,45% |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 0,58% | 6,83% | 5,94% | 1,43% |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 0,58% | 11,48% | 5,57% | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | DEUDA PRIVADA EURO | 0,58% | · | · | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 0,58% | 17,52% | -5,77% | 77,37% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 0,58% | 3,99% | -4,37% | -2,47% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 0,58% | 25,09% | -0,52% | 130,89% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 0,58% | 10,62% | 7,25% | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 0,58% | 11,07% | · | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,58% | 10,80% | -0,08% | -0,30% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 0,58% | 9,74% | 6,27% | 6,74% |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 0,58% | 6,67% | 8,95% | 14,71% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 0,58% | 22,34% | 12,80% | · |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 0,58% | · | · | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 0,58% | -2,67% | -7,83% | -16,05% |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 0,58% | · | · | · |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | RFI EUROPA HIGH YIELD | 0,58% | · | · | · |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 0,58% | 8,21% | -6,36% | 0,32% |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 0,58% | 17,48% | 9,62% | 16,79% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 0,58% | 16,46% | 9,00% | 41,39% |
| OSTRUM TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 0,58% | 3,25% | -1,05% | -2,79% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 0,58% | 11,50% | 6,79% | 8,50% |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 0,58% | 7,05% | -10,34% | -7,96% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 0,58% | 16,17% | · | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 0,58% | · | · | · |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 0,57% | 11,21% | 2,04% | · |
| BGF US DOLLAR BOND A2 USD | RFI USA | 0,57% | 8,67% | -1,59% | 5,25% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 0,57% | 23,09% | -11,93% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 0,57% | 13,53% | · | · |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA USA | 0,57% | · | · | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 0,57% | 7,65% | 1,97% | -2,28% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 0,57% | 10,24% | 4,66% | 4,33% |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 0,57% | 6,64% | 8,85% | · |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 0,57% | 6,63% | 8,84% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 0,57% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 0,57% | 1,89% | -4,96% | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 0,57% | · | · | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 0,57% | 17,33% | · | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 0,57% | 17,90% | 6,22% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 0,57% | 11,84% | -3,81% | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 0,57% | 12,91% | · | · |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 0,56% | 3,38% | -16,81% | -10,53% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 0,56% | 15,67% | 0,77% | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 0,56% | 5,95% | · | · |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 0,56% | -4,29% | -3,38% | -9,73% |
