| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,06% | · | · | · |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 0,06% | -0,50% | 1,97% | 0,39% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 0,06% | 58,54% | 51,24% | · |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 0,06% | 58,56% | 51,24% | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | RVI EUROPA SMALL/MID CAP | 0,06% | · | · | · |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 0,06% | 23,82% | 11,88% | 37,77% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,06% | 9,28% | -30,42% | -46,75% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 0,06% | 30,01% | -11,92% | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 0,06% | 37,10% | 4,98% | · |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 0,06% | 6,86% | -4,42% | -0,79% |
| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,06% | · | · | · |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,06% | 8,80% | 4,65% | 3,66% |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 0,06% | 9,06% | 6,37% | · |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 0,06% | 93,38% | 24,45% | · |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 0,06% | 10,24% | 8,13% | · |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 0,06% | 32,98% | 24,89% | · |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 0,06% | 32,98% | 24,94% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 0,06% | 7,85% | 8,25% | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 0,05% | 19,50% | 11,82% | 34,01% |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 0,05% | 6,79% | 8,00% | 2,88% |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 0,05% | 16,36% | 28,14% | 130,76% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 0,05% | 18,68% | 10,85% | 16,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 0,05% | 2,14% | -15,86% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 0,05% | 7,17% | 3,85% | · |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 0,05% | -5,10% | -3,27% | -9,51% |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 0,05% | 13,33% | 1,03% | 18,03% |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 0,05% | 60,57% | 19,54% | 224,02% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 0,05% | 11,20% | 5,85% | · |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 0,05% | 19,44% | 18,90% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 0,05% | -1,59% | -29,63% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 0,05% | 8,81% | 6,69% | · |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 0,05% | 8,56% | -11,80% | · |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 0,05% | 9,07% | · | · |
| SANTANDER PB TARGET 2028 6, FI | A VENCIMIENTO: SIN GARANTÍA | 0,05% | · | · | · |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO CORTO PLAZO | 0,05% | · | · | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO CORTO PLAZO | 0,05% | · | · | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 0,04% | · | · | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 0,04% | 20,14% | 8,50% | 29,51% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 0,04% | 0,00% | -0,06% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-USD | RFI EUROPA | 0,04% | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,04% | · | · | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 0,04% | 19,45% | 10,07% | · |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | 0,04% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,04% | 8,77% | 8,52% | · |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 0,04% | 12,46% | 1,59% | 23,60% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 0,04% | 19,87% | 5,70% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 0,04% | 12,37% | -8,60% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 0,04% | 19,88% | 5,70% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 0,04% | 14,81% | -5,64% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 0,04% | 13,84% | 2,57% | 9,92% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 0,04% | 6,80% | -4,17% | 1,06% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 0,04% | 24,89% | 15,80% | · |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 0,04% | 26,84% | 1,34% | · |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 0,04% | · | · | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 0,04% | 13,57% | 9,25% | · |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 0,04% | 68,14% | -3,81% | 200,49% |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 0,04% | 8,99% | 6,74% | 6,03% |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 0,04% | 17,57% | 4,46% | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,03% | 22,55% | 14,65% | 36,50% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,03% | 7,92% | 3,58% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 0,03% | 13,80% | · | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 0,03% | 0,00% | 0,65% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 0,03% | 11,38% | 0,71% | · |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 0,03% | 28,93% | -2,50% | 1,69% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 0,03% | 5,22% | -3,63% | -9,78% |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 0,03% | -0,20% | 0,00% | -1,49% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 0,03% | 57,73% | 20,54% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 0,03% | 0,83% | -2,61% | · |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | RENT. ABSOLUTA. | 0,03% | · | · | · |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 0,03% | 3,73% | -11,01% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 0,03% | 21,25% | 5,78% | · |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 0,03% | 13,07% | · | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 0,03% | 0,57% | -2,14% | -1,97% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 0,03% | · | · | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 0,03% | -0,46% | 0,58% | · |
| ROBECO EURO SHORT DURATION BONDS F EUR | RF EURO CORTO PLAZO | 0,03% | · | · | · |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 0,03% | 5,30% | -12,78% | -12,87% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 0,03% | 22,93% | 19,14% | 43,87% |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 0,03% | 6,48% | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 0,02% | 7,36% | 3,38% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 0,02% | 19,05% | -4,92% | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 0,02% | 9,37% | 14,39% | · |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 0,02% | 7,04% | · | · |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 0,02% | 17,41% | 1,21% | · |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,02% | 7,46% | · | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 0,02% | 19,37% | 10,09% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 0,02% | 4,58% | 0,42% | · |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 0,02% | 9,15% | -3,71% | 3,06% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,02% | 1,12% | -2,55% | -7,47% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,02% | 1,13% | -2,56% | -7,49% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 0,02% | 36,72% | 17,20% | · |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 0,02% | 32,86% | · | · |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 0,02% | 13,34% | 0,33% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 0,02% | 22,58% | 13,55% | 37,11% |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 0,02% | 12,23% | · | · |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 0,02% | 11,95% | 7,76% | · |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 0,02% | 8,55% | -11,71% | · |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 0,02% | 8,81% | 1,43% | 5,37% |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 0,02% | 11,49% | 6,85% | · |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 0,02% | 3,86% | 4,27% | 8,70% |
