| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 0,34% | 4,82% | -22,11% | -44,44% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 0,34% | 11,17% | 0,52% | -3,48% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 0,34% | 2,92% | -10,47% | -8,15% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,34% | 12,83% | · | · |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 0,34% | 21,53% | 16,62% | 43,77% |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 0,34% | 14,85% | -0,36% | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 0,34% | 33,99% | · | · |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,34% | 7,68% | · | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 0,34% | 7,76% | -2,85% | 3,86% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 0,34% | 6,36% | -2,50% | -2,26% |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,34% | 7,05% | 5,72% | 2,11% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 0,33% | 29,06% | 0,96% | 5,15% |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 0,33% | 7,73% | 4,84% | 2,24% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 0,33% | 9,79% | 5,91% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,33% | 9,25% | 0,37% | · |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 0,33% | 6,68% | · | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 0,33% | 21,22% | 6,96% | 12,10% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 0,33% | 41,64% | 2,93% | 28,77% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD (GROSS) MDIS | MIXTO FLEXIBLE | 0,33% | · | · | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,33% | 11,38% | -5,65% | -4,68% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 0,33% | 71,01% | 52,38% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 0,33% | 27,66% | 1,85% | 9,27% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 0,33% | 9,26% | -12,81% | · |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | RFI GLOBAL MEDIO PLAZO | 0,33% | · | · | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 0,33% | 4,66% | -8,54% | · |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 0,33% | 7,21% | 5,64% | 19,19% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 0,33% | 0,10% | -3,42% | -15,45% |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 0,33% | · | · | · |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 0,33% | 15,68% | 9,68% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 0,32% | 17,52% | -5,35% | 103,60% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 0,32% | 17,42% | -5,29% | 103,95% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 0,32% | 11,57% | 3,75% | 18,11% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 0,32% | 9,03% | 0,12% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 0,32% | 18,29% | 12,23% | · |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,32% | 7,51% | 3,76% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,32% | 22,41% | -4,50% | 19,13% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 0,32% | 21,22% | 6,90% | 12,05% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 0,32% | 4,02% | -7,62% | -24,87% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,32% | 11,33% | -5,69% | -4,75% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 0,32% | 27,15% | 11,08% | · |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 0,32% | 31,48% | 10,45% | 82,51% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,32% | 7,88% | 4,44% | 3,69% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 0,32% | 10,35% | -10,42% | · |
| LABORAL KUTXA HORIZONTE 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 0,32% | · | · | · |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | RENT. ABSOLUTA. | 0,32% | 8,76% | · | · |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 0,32% | 34,82% | · | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 0,32% | 18,86% | -1,45% | 20,69% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 0,32% | 20,18% | 3,37% | · |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | RFI EUROPA HIGH YIELD | 0,32% | 22,18% | 17,38% | · |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 0,32% | 10,63% | 5,40% | 5,67% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 0,32% | 1,28% | -9,74% | -26,25% |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 0,31% | 10,77% | -7,06% | 9,56% |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,31% | 6,06% | 7,30% | · |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,31% | 1,26% | 3,96% | -12,40% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 0,31% | 16,32% | 20,44% | 23,59% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 0,31% | 27,14% | 10,97% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 0,31% | 23,69% | -2,02% | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,31% | · | · | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 0,31% | 17,68% | -3,41% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,31% | 22,64% | -4,55% | 19,78% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 0,31% | · | · | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 0,31% | · | · | · |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 0,31% | 8,97% | 2,02% | · |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,31% | 12,93% | 8,33% | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 0,31% | 12,18% | -2,46% | 12,14% |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 0,31% | 9,23% | 6,78% | 8,78% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 0,31% | 5,45% | -2,40% | -6,44% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 0,31% | 37,13% | 17,42% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 0,31% | 17,22% | 5,33% | 26,73% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 0,31% | 20,22% | -3,72% | · |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 0,31% | · | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 0,31% | 23,10% | 20,99% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 0,31% | 9,71% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 0,31% | 0,08% | -3,51% | -15,62% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 0,31% | 10,61% | 7,95% | 9,54% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 0,31% | 22,15% | 16,42% | 34,25% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 0,31% | 7,30% | -12,60% | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | 0,30% | · | · | · |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 0,30% | 37,92% | · | · |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 0,30% | 16,33% | 4,27% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,30% | · | · | · |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 0,30% | 8,12% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 0,30% | 22,75% | · | · |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 0,30% | 10,62% | 5,29% | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 0,30% | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 0,30% | · | · | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 0,30% | 13,45% | -13,91% | 39,56% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 0,30% | 20,44% | -13,23% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 0,30% | 9,88% | 6,42% | 9,91% |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,30% | 12,37% | 12,83% | · |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 0,30% | 5,53% | -9,57% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 0,30% | 27,18% | -1,63% | 23,89% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 0,30% | 23,11% | 3,26% | · |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 0,30% | 9,94% | 7,74% | · |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 0,30% | 16,99% | 10,53% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | DEUDA PRIVADA EURO CORTO PLAZO | 0,30% | · | · | · |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 0,30% | 19,68% | · | · |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 0,30% | 19,69% | 13,10% | 147,34% |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | RVI TECNOLOGÍA | 0,30% | · | · | · |
| SABADELL FONDTESORO LARGO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,30% | 6,61% | 3,99% | 0,50% |
