| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 0,95% | 9,10% | 13,69% | · |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,95% | 6,55% | -9,35% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 0,95% | 7,25% | 11,61% | 30,73% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 0,95% | 10,98% | 19,55% | 24,73% |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 0,94% | 3,73% | 4,99% | 2,74% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 0,94% | 5,88% | -10,15% | -5,36% |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 0,94% | · | · | · |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,94% | 0,47% | -16,67% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 0,94% | 10,58% | 0,69% | 3,04% |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 0,94% | · | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 0,94% | -1,45% | -34,76% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 0,94% | -1,48% | -34,84% | · |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 0,94% | · | · | · |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 0,94% | 10,05% | 2,84% | 6,09% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 0,94% | 2,50% | -12,42% | -12,42% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 0,94% | 17,46% | 18,97% | 24,26% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 0,94% | 7,81% | -1,14% | -2,58% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,94% | 11,62% | -13,75% | -18,64% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 0,94% | 9,03% | 5,41% | 7,75% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 0,93% | 15,30% | 10,89% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 0,93% | 14,83% | -1,15% | 7,12% |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,93% | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 0,93% | 12,93% | -0,07% | 5,01% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 0,93% | 10,28% | -0,02% | -1,32% |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 0,93% | 9,07% | -9,98% | · |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 0,93% | 9,69% | -8,52% | -1,42% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 0,93% | · | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 0,93% | -1,59% | · | · |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 0,93% | 11,49% | -5,12% | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 0,93% | · | · | · |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 0,93% | 14,89% | 6,61% | 85,73% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 0,93% | · | · | · |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 0,93% | 10,36% | 4,36% | 7,04% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 0,93% | 44,72% | 41,62% | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 0,93% | 21,44% | 9,97% | · |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 0,93% | 13,02% | 12,38% | 30,72% |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 0,93% | 12,78% | -1,44% | 8,34% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 0,93% | 10,51% | 3,75% | 2,60% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,93% | 8,27% | -10,81% | -2,45% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 0,93% | 13,12% | 14,70% | 13,53% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 0,93% | 11,92% | · | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 0,93% | · | -10,88% | · |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 0,93% | · | · | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 0,92% | 15,29% | · | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 0,92% | 16,02% | 21,04% | 23,14% |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 0,92% | 7,50% | 5,73% | 1,15% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 0,92% | 11,58% | 21,29% | 27,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 0,92% | 7,90% | -9,68% | -5,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 0,92% | 15,08% | -0,17% | 16,53% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 0,92% | 7,21% | · | · |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 0,92% | 11,21% | -3,16% | · |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 0,92% | 13,35% | -1,81% | · |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 0,92% | 13,04% | -1,78% | 6,37% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,92% | 1,07% | -15,70% | -7,60% |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 0,92% | 13,30% | -1,79% | 4,71% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 0,92% | 7,27% | 3,64% | 1,03% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 0,92% | 10,56% | 23,17% | · |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 0,92% | 17,09% | 18,28% | 21,20% |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 0,92% | · | · | · |
| BGF EURO BOND I2 EUR | RF EURO | 0,91% | 10,03% | -7,83% | 1,13% |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 0,91% | 6,71% | -6,98% | · |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 0,91% | 12,18% | -2,80% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RENT. ABSOLUTA. | 0,91% | 2,63% | 9,44% | 12,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 0,91% | 15,08% | -0,17% | 16,54% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 0,91% | -6,72% | -26,98% | -39,51% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 0,91% | 9,55% | 5,59% | · |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 0,91% | 11,69% | 6,80% | 10,57% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 0,91% | 16,03% | 4,61% | 16,86% |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 0,91% | 8,21% | · | · |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 0,91% | 10,18% | 5,43% | 7,66% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 0,91% | 5,42% | 5,60% | 130,59% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 0,91% | 8,21% | 3,92% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 0,91% | -1,51% | -8,62% | -4,15% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,91% | 5,51% | 0,77% | · |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 0,91% | 12,43% | 5,37% | · |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 0,91% | 12,64% | -2,10% | 5,83% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 0,91% | 12,40% | -3,05% | 2,90% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 0,91% | 12,27% | -5,54% | 3,83% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 0,90% | 13,28% | -1,14% | 5,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 0,90% | 7,01% | -8,34% | -1,75% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 0,90% | 10,09% | 2,50% | 7,57% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 0,90% | · | · | · |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 0,90% | 0,66% | -14,85% | -20,41% |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 0,90% | 1,38% | -14,56% | -17,34% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 0,90% | · | · | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 0,90% | 9,42% | 1,34% | 3,01% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 0,90% | 8,73% | 5,91% | 10,83% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 0,90% | 11,95% | -5,69% | -1,20% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 0,90% | 11,58% | -13,77% | -18,68% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,90% | 8,74% | -1,56% | -1,56% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 0,90% | 10,23% | -2,97% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 0,90% | 14,40% | 10,96% | · |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 0,90% | -0,52% | -7,52% | -10,19% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 0,90% | 12,31% | 21,94% | 26,56% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 0,89% | 10,53% | -3,88% | 106,44% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,89% | 8,81% | 3,64% | · |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 0,89% | 7,25% | -14,64% | · |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 0,89% | · | · | · |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 0,89% | · | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 0,89% | 7,15% | 4,52% | 11,14% |
