| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 0,40% | -2,10% | 7,65% | · |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 0,40% | · | · | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 0,40% | 5,11% | 10,46% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 0,40% | 14,85% | · | · |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,40% | · | · | · |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 0,40% | 24,36% | 11,63% | 36,64% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 0,39% | 12,08% | 7,16% | 22,74% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 0,39% | 28,50% | -4,05% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 0,39% | 17,14% | -6,01% | · |
| BNP PARIBAS EURO HIGH YIELD BOND I EUR CAP | RF EURO HIGH YIELD | 0,39% | 22,01% | 13,64% | 41,14% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | MIXTO MODERADO GLOBAL | 0,39% | 15,11% | -5,37% | · |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 0,39% | 3,95% | -11,73% | -12,08% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 0,39% | 6,81% | -6,52% | -2,05% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 0,39% | 5,85% | -4,04% | · |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 0,39% | 11,73% | -5,13% | -0,72% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 0,39% | 27,73% | -1,25% | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,39% | 10,71% | · | · |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 0,39% | 18,51% | 14,16% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 0,39% | · | · | · |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 0,39% | · | · | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 0,39% | 22,02% | 9,62% | 45,51% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 0,39% | 10,83% | 5,73% | · |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 0,39% | 4,61% | 14,63% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 0,38% | 15,97% | -28,06% | 68,98% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 0,38% | 29,64% | 19,86% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 0,38% | 13,27% | 6,10% | 10,48% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | DEUDA PÚBLICA EURO | 0,38% | · | · | · |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 0,38% | 13,19% | -0,06% | · |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 0,38% | 15,19% | 14,31% | 26,96% |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 0,38% | 11,72% | · | · |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 0,38% | 13,45% | -4,31% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 0,38% | 7,04% | 14,87% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,38% | 33,27% | 4,56% | · |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 0,38% | 13,26% | 3,40% | 21,20% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 0,38% | 8,58% | -7,53% | -13,26% |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 0,38% | · | · | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 0,38% | 19,30% | -18,45% | · |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 0,38% | 15,86% | · | · |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 0,38% | 12,94% | 4,62% | 6,25% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 0,38% | 4,06% | 0,18% | -9,98% |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | A VENCIMIENTO: SIN GARANTÍA | 0,38% | · | · | · |
| SYCOYIELD 2030 RC | DEUDA PRIVADA EURO | 0,38% | · | · | · |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 0,38% | 9,77% | 9,50% | 20,03% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 0,38% | 18,09% | -5,22% | -18,40% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 0,37% | 17,50% | -5,24% | 103,68% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 0,37% | 11,16% | 9,83% | 12,06% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 0,37% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 0,37% | 8,34% | 6,17% | · |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 0,37% | 10,72% | 3,78% | 3,22% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,37% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,37% | 14,49% | 11,61% | · |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | RF EURO CORTO PLAZO | 0,37% | 9,63% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP (GROSS) MDIST | RFI EMERGENTES | 0,37% | · | · | · |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 0,37% | 7,41% | -6,67% | -2,18% |
| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,37% | · | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,37% | 10,76% | 4,34% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 0,37% | 16,77% | 4,48% | 26,57% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 0,37% | 6,24% | -2,38% | -2,21% |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 0,37% | · | · | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 0,37% | 23,14% | -2,55% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 0,37% | 16,48% | 1,72% | -0,21% |
| ODDO BHF GLOBAL TARGET 2031 DR-EUR | RFI GLOBAL | 0,37% | · | · | · |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 0,37% | 17,97% | 10,45% | 22,52% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 0,37% | 10,05% | 6,80% | 6,84% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 0,36% | 17,46% | -5,25% | 102,86% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 0,36% | 9,60% | 5,92% | 7,07% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 0,36% | 41,00% | 55,54% | · |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 0,36% | 22,05% | 10,62% | 30,07% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 0,36% | 17,78% | 23,69% | 60,00% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,36% | 26,98% | 15,31% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,36% | 33,22% | 5,39% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 0,36% | 13,12% | 13,64% | 19,91% |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 0,36% | 19,93% | · | · |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 0,36% | · | · | · |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 0,36% | 10,70% | -1,30% | 5,17% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 0,36% | 27,04% | -1,70% | · |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 0,36% | 47,20% | 34,43% | 91,47% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 0,36% | · | · | · |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 0,36% | 24,28% | 11,51% | 36,61% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 0,36% | 22,01% | 15,98% | · |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,35% | 7,92% | 5,27% | · |
| BNP PARIBAS EUROPE GROWTH N EUR CAP | RVI EUROPA CRECIMIENTO | 0,35% | 18,63% | -1,16% | 42,06% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,35% | 3,37% | -9,95% | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,35% | 6,72% | -0,24% | · |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 0,35% | 12,36% | -0,72% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 0,35% | 17,78% | -16,41% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 0,35% | 16,50% | 0,42% | · |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 0,35% | 20,53% | -22,75% | 10,93% |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 0,35% | 7,83% | -2,97% | 2,25% |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 0,35% | · | · | · |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 0,35% | 21,90% | 12,37% | 54,89% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,35% | -3,20% | -1,10% | -6,12% |
| MSIF TAILWINDS AH (EUR) | RVI USA | 0,35% | · | · | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 0,35% | 12,21% | 7,45% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 0,35% | 2,33% | -3,72% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 0,35% | 12,82% | 3,41% | 21,15% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 0,34% | 17,09% | -6,05% | · |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 0,34% | 26,94% | 13,76% | 52,14% |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 0,34% | 6,25% | · | · |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 0,34% | -0,67% | -9,63% | · |
