| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 0,20% | 7,68% | · | · |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 0,20% | 4,89% | · | · |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 0,20% | 19,52% | 9,14% | -3,52% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 0,20% | 0,00% | -15,17% | -39,56% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 0,20% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 0,19% | 18,50% | 4,27% | 83,42% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 0,19% | 11,08% | 7,04% | 9,97% |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 0,19% | 8,46% | -0,70% | 10,53% |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 0,19% | 10,11% | 4,10% | · |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 0,19% | 6,63% | -4,62% | 83,98% |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 0,19% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 0,19% | 20,67% | 2,76% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 0,19% | 27,86% | -2,55% | 1,61% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 0,19% | 9,63% | 5,05% | 5,26% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 0,19% | 20,92% | -18,19% | 49,35% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 0,19% | 20,92% | -18,19% | 48,38% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 0,19% | 49,64% | 17,11% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 0,19% | 4,72% | -8,67% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,19% | 16,05% | 1,08% | -1,39% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,19% | 16,05% | 1,11% | -1,36% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 0,19% | -9,74% | -24,72% | -36,54% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 0,19% | 10,64% | 8,27% | 4,02% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,19% | 14,41% | 1,78% | 14,86% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 0,19% | 10,18% | -15,36% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 0,19% | 18,91% | 10,72% | · |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 0,19% | 8,43% | -4,61% | 1,21% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 0,18% | 10,88% | 6,45% | · |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 0,18% | 12,33% | · | · |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 0,18% | 15,91% | 5,20% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 0,18% | 20,67% | -17,91% | · |
| BNP PARIBAS TURKEY EQUITY N EUR CAP | RVI EMERGENTES EUROPA | 0,18% | 2,69% | 114,38% | 22,43% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,18% | 20,17% | 4,91% | -6,64% |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 0,18% | 10,18% | 4,58% | 8,69% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 0,18% | 12,48% | 6,37% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 0,18% | 4,91% | 0,79% | · |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 0,18% | 24,25% | 12,57% | 39,74% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,18% | 13,63% | 7,28% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 0,18% | 18,53% | 8,42% | 17,94% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 0,18% | 9,28% | 7,51% | 9,38% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 0,18% | 9,07% | 7,19% | 8,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 0,18% | 7,25% | -11,71% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 0,18% | 7,21% | -11,70% | -26,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 0,18% | 7,10% | -11,71% | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 0,18% | 11,23% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,18% | 10,14% | 3,33% | 5,03% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,18% | 9,89% | · | 6,14% |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 0,18% | 20,90% | · | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 0,18% | 15,92% | 3,53% | 4,23% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 0,18% | 5,83% | -9,29% | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 0,18% | 10,82% | -1,75% | · |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 0,18% | · | · | · |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 0,18% | 14,17% | -5,87% | -8,07% |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 0,18% | 17,26% | 7,50% | 29,06% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 0,18% | 27,52% | · | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 0,18% | · | · | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 0,18% | · | · | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 0,17% | 22,45% | 11,46% | 38,38% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 0,17% | 8,79% | -0,28% | · |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 0,17% | 9,91% | 15,33% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 0,17% | 22,85% | 9,65% | 47,16% |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,17% | 10,33% | · | · |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 0,17% | 21,63% | -13,67% | · |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | RFI USA MEDIO PLAZO | 0,17% | · | · | · |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 0,17% | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 0,17% | · | · | · |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,17% | 12,44% | 7,52% | 9,29% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 0,17% | 15,00% | 18,47% | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 0,17% | 7,38% | -3,45% | 0,52% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,17% | 0,44% | 0,69% | -0,67% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 0,17% | 11,43% | 3,96% | · |
| LIERDE EQUITIES, FI | RVI GLOBAL | 0,17% | 36,92% | · | · |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 0,17% | 20,99% | -29,08% | 41,20% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 0,17% | 20,47% | · | · |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 0,17% | -9,79% | -24,80% | -36,67% |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 0,17% | -2,74% | · | · |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 0,17% | 10,40% | · | · |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 0,17% | 12,16% | · | · |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 0,17% | 12,11% | 7,20% | 4,45% |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 0,17% | 16,23% | 3,57% | 8,45% |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 0,16% | 26,08% | -12,24% | 32,86% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,16% | 36,00% | 17,40% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 0,16% | 9,81% | -14,13% | · |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 0,16% | 15,71% | -8,01% | 68,57% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 0,16% | 14,66% | 12,37% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 0,16% | 9,95% | 25,04% | · |
| BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC) | RF EURO HIGH YIELD | 0,16% | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 0,16% | · | · | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 0,16% | 12,25% | 5,72% | · |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 0,16% | 25,44% | 13,86% | · |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,16% | 6,08% | 3,16% | -1,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 0,16% | 6,29% | -13,54% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,16% | 18,44% | 9,92% | 23,89% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 0,16% | -9,80% | -24,87% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 0,16% | -9,80% | -24,87% | · |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 0,16% | 8,30% | -2,59% | 4,81% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 0,16% | 17,14% | 22,32% | 56,90% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 0,16% | 29,23% | -8,33% | · |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 0,16% | 28,78% | · | · |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 0,16% | 13,66% | 1,45% | · |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 0,16% | 14,90% | 8,51% | · |
