| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 0,45% | 30,98% | 7,96% | 27,08% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 0,45% | 8,14% | -13,68% | -18,79% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 0,45% | 27,68% | 1,80% | 9,70% |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 0,45% | 9,66% | 8,58% | · |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 0,45% | 70,12% | 26,08% | · |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 0,45% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 0,44% | · | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 0,44% | 37,73% | -7,78% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 0,44% | 19,33% | 2,42% | · |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 0,44% | 0,44% | 1,08% | -0,40% |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 0,44% | 21,87% | 11,67% | · |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,44% | 23,95% | 9,73% | · |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 0,44% | -4,17% | -3,52% | -9,75% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 0,44% | -4,29% | -3,51% | -9,63% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 0,44% | 18,25% | -1,96% | · |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 0,44% | 13,28% | 2,71% | 4,24% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 0,44% | 8,11% | · | · |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 0,44% | 18,27% | 1,82% | 12,10% |
| OSTRUM CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,44% | 12,01% | 8,96% | · |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 0,44% | · | · | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | RFI EMERGENTES | 0,44% | 27,34% | · | · |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 0,43% | 10,31% | 6,52% | · |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 0,43% | 18,64% | -15,61% | -27,92% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 0,43% | -4,28% | -3,54% | -10,19% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 0,43% | 10,67% | 0,67% | -0,68% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 0,43% | 22,19% | 3,93% | -4,76% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 0,43% | 11,08% | 6,03% | · |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL LARGO PLAZO | 0,43% | · | · | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 0,43% | 9,40% | · | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 0,43% | · | · | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 0,43% | 7,31% | -17,34% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 0,43% | 14,52% | 4,89% | · |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 0,43% | 14,15% | · | · |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 0,43% | 2,98% | -4,47% | · |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 0,43% | 4,99% | -9,21% | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 0,43% | · | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,43% | -6,21% | · | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 0,43% | -0,19% | -3,23% | · |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 0,43% | 13,57% | 3,68% | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 0,43% | 26,42% | 13,85% | 50,73% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 0,43% | -3,72% | -1,59% | -8,12% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 0,43% | 34,33% | · | · |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 0,43% | · | · | · |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 0,43% | 24,37% | 11,61% | 36,60% |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 0,43% | 24,39% | 11,62% | 33,18% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 0,43% | 12,67% | 31,25% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 0,43% | 18,83% | -7,72% | · |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 0,42% | 9,78% | 8,02% | 7,71% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 0,42% | 16,17% | · | · |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | DEUDA PRIVADA USA | 0,42% | · | · | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 0,42% | 9,01% | 9,12% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 0,42% | 13,08% | 8,90% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 0,42% | 0,26% | -0,80% | -3,17% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 0,42% | 14,58% | · | · |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 0,42% | 26,52% | 23,23% | 28,45% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 0,42% | 8,26% | -2,29% | 3,18% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,42% | 4,01% | -0,63% | 5,20% |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 0,42% | · | · | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 0,42% | 17,32% | 0,66% | 14,08% |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 0,42% | 34,08% | 3,69% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 0,42% | 27,85% | -1,10% | · |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 0,42% | -3,78% | -1,63% | -8,39% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 0,42% | 15,05% | 5,44% | 26,85% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 0,42% | 16,40% | 6,20% | 17,64% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 0,42% | 29,19% | -36,64% | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | RFI GLOBAL | 0,42% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 0,41% | 13,16% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 0,41% | 5,37% | 10,52% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 0,41% | 9,34% | 0,61% | · |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 0,41% | 9,51% | 6,67% | 6,87% |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 0,41% | 6,16% | 8,07% | 12,87% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 0,41% | 13,34% | 2,56% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 0,41% | 16,27% | 10,52% | 29,60% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 0,41% | 22,23% | 10,89% | 30,72% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 0,41% | 13,15% | -10,38% | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | RFI EUROPA HIGH YIELD | 0,41% | 17,16% | 15,99% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 0,41% | -0,23% | -3,23% | -4,48% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 0,41% | 14,50% | 3,45% | 11,85% |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 0,41% | 17,37% | 10,95% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 0,41% | 2,96% | 1,95% | 7,35% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 0,41% | 12,36% | 5,21% | · |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 0,41% | -3,70% | -1,54% | -8,07% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 0,41% | 27,23% | -1,46% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 0,41% | 21,95% | 9,33% | · |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 0,41% | · | · | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 0,41% | · | · | · |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 0,40% | 24,94% | · | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 0,40% | 41,08% | 2,42% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 0,40% | 10,94% | 5,82% | · |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 0,40% | 11,02% | 5,93% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 0,40% | 8,54% | -20,85% | -5,89% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 0,40% | · | · | · |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 0,40% | 6,01% | -8,08% | 2,08% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 0,40% | 19,31% | 6,53% | 27,70% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 0,40% | 20,61% | 14,39% | 32,81% |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,40% | 9,38% | -1,95% | · |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 0,40% | 7,92% | -4,12% | -0,43% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 0,40% | 29,36% | 5,49% | · |
| JPM US BOND A (ACC) USD | RFI USA | 0,40% | 8,52% | -0,81% | 6,36% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 0,40% | 37,50% | 17,95% | · |
