| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 0,51% | 3,05% | -6,16% | -29,08% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 0,51% | 3,10% | -5,97% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,51% | 17,59% | 12,03% | · |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 0,51% | 15,75% | 1,57% | 52,52% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 0,51% | 12,81% | 10,92% | 5,56% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 0,51% | -4,47% | -9,79% | -27,17% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 0,51% | · | · | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 0,51% | 8,21% | -15,71% | -24,26% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 0,50% | 11,14% | 9,51% | · |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,50% | 2,27% | 5,55% | -8,88% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 0,50% | 17,03% | 5,31% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 0,50% | -2,35% | -2,19% | -7,58% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,50% | 19,80% | -4,44% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 0,50% | 56,63% | 26,44% | 193,75% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 0,50% | -3,77% | 0,02% | -4,37% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,50% | 2,55% | · | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 0,50% | 34,16% | 5,81% | 17,70% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 0,50% | 6,74% | 1,12% | 12,53% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 0,50% | 10,54% | 7,71% | 8,83% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 0,50% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 0,49% | 13,45% | · | · |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 0,49% | 11,90% | 8,41% | 10,50% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 0,49% | 13,94% | 7,28% | 13,36% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 0,49% | 25,37% | 17,15% | · |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 0,49% | -4,22% | -3,38% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | RENT. ABSOLUTA. | 0,49% | · | · | · |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 0,49% | 9,88% | 7,47% | 8,27% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 0,49% | 13,55% | · | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 0,49% | 11,98% | -16,20% | · |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 0,49% | 21,03% | 14,90% | 33,72% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 0,49% | 10,53% | 2,07% | 13,11% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 0,49% | 9,28% | 7,83% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 0,49% | 14,89% | 5,58% | 10,15% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 0,49% | 15,13% | 5,61% | 26,79% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 0,49% | 3,79% | 4,53% | 0,09% |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 0,49% | 5,01% | 15,18% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 0,48% | 15,93% | -28,02% | · |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 0,48% | · | · | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 0,48% | 11,38% | 8,64% | 10,19% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 0,48% | -4,27% | -3,44% | -9,58% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 0,48% | · | · | · |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 0,48% | 16,16% | 8,82% | 27,43% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 0,48% | -3,79% | -0,01% | -4,28% |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 0,48% | 29,96% | 12,51% | · |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 0,48% | 24,40% | -16,77% | 26,34% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 0,48% | 50,91% | 18,57% | · |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,48% | 12,60% | -2,15% | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 0,48% | · | · | · |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 0,48% | 21,14% | · | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 0,48% | 42,25% | 20,76% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 0,48% | 8,85% | -12,74% | · |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 0,48% | 28,84% | 5,59% | 7,38% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 0,48% | 17,75% | 11,61% | 28,18% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,48% | -1,98% | -4,50% | -14,18% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 0,48% | 12,00% | 3,43% | 15,96% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 0,47% | 16,75% | 6,52% | 36,40% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 0,47% | -3,80% | -0,02% | -4,38% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 0,47% | 11,50% | 1,62% | 14,30% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 0,47% | 3,12% | -4,27% | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 0,47% | · | · | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 0,47% | 71,91% | 54,00% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 0,47% | -0,17% | -3,17% | -4,45% |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 0,47% | 14,49% | 5,23% | 10,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 0,47% | 38,14% | 4,70% | 10,80% |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 0,47% | · | · | · |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 0,47% | 4,39% | -8,05% | -7,88% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 0,47% | 9,05% | · | · |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 0,47% | 11,40% | 8,89% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 0,47% | 20,86% | -8,81% | -18,14% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 0,47% | -2,91% | -3,22% | -16,47% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 0,47% | 29,38% | -36,51% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 0,46% | 12,02% | 7,23% | 22,80% |
| BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | MIXTO FLEXIBLE | 0,46% | · | · | · |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 0,46% | 8,71% | -9,42% | -26,12% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 0,46% | 7,78% | 2,66% | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 0,46% | 17,78% | · | · |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 0,46% | 15,51% | 4,64% | 15,82% |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,46% | 13,45% | 9,13% | 12,11% |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL LARGO PLAZO | 0,46% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,46% | 14,81% | 12,14% | · |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 0,46% | 7,04% | 4,72% | 2,01% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 0,46% | 9,81% | 8,38% | · |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 0,46% | 24,02% | 6,72% | 18,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 0,46% | 17,81% | -16,43% | · |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 0,46% | 29,53% | · | · |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 0,46% | 8,58% | 8,85% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 0,46% | 33,30% | · | 44,43% |
| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 0,46% | · | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 0,46% | 9,41% | 25,57% | · |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 0,46% | · | · | · |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 0,45% | 18,13% | -4,69% | · |
| BNP PARIBAS EUROPE CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 0,45% | 19,79% | -4,53% | -8,22% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 0,45% | 13,17% | -14,86% | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 0,45% | · | · | · |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 0,45% | 18,18% | 11,07% | 18,81% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,45% | 14,65% | 8,84% | · |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 0,45% | 24,55% | 19,18% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 0,45% | 17,76% | -16,45% | -26,84% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 0,45% | 10,44% | 6,36% | 8,00% |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 0,45% | 12,41% | 7,19% | · |
