| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,89% | 2,99% | -16,03% | · |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 0,89% | · | · | · |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 0,89% | 9,06% | 5,79% | · |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 0,89% | 12,69% | -4,17% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 0,89% | 14,03% | 0,48% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 0,89% | 2,22% | -15,96% | -23,11% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 0,89% | 4,34% | -6,08% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 0,89% | · | · | · |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 0,89% | 7,48% | -12,34% | -10,04% |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,88% | · | · | · |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 0,88% | 11,27% | -7,93% | -0,54% |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,88% | 9,06% | 5,12% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 0,88% | 9,16% | 10,11% | 15,97% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 0,88% | 13,97% | -2,05% | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 0,88% | 15,97% | 17,74% | · |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 0,88% | 12,89% | 14,32% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 0,88% | 0,14% | · | · |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 0,88% | 10,42% | · | · |
| LABORAL KUTXA HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 0,88% | · | · | · |
| MERCHRENTA, FI | RFI GLOBAL | 0,88% | 5,40% | 3,26% | -1,66% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 0,88% | 12,95% | -2,47% | 4,48% |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 0,88% | 5,93% | · | · |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 0,88% | 10,64% | 2,05% | -0,57% |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,87% | 10,41% | · | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 0,87% | 13,01% | -1,67% | 8,21% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 0,87% | 14,53% | -1,59% | 6,11% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 0,87% | 9,34% | · | · |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 0,87% | 12,53% | -10,19% | -0,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 0,87% | 4,33% | -18,70% | -27,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 0,87% | 14,91% | -0,42% | 15,96% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 0,87% | 10,26% | -2,17% | -1,56% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 0,87% | 3,52% | -22,16% | · |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 0,87% | 1,59% | 6,18% | · |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 0,87% | 59,53% | 26,30% | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 0,87% | 8,27% | · | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 0,87% | 5,56% | -11,10% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 0,87% | 10,80% | -10,08% | -2,15% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 0,87% | 3,77% | -1,74% | -2,83% |
| PICTET - EUR BONDS I | RF EURO | 0,87% | 8,35% | -14,77% | -5,36% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 0,87% | 9,21% | -8,05% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 0,87% | 12,38% | -2,71% | · |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 0,87% | 8,94% | -5,23% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 0,87% | 0,15% | · | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 0,87% | 13,88% | 16,08% | 15,92% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 0,87% | 8,46% | 3,61% | 2,36% |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 0,86% | -7,34% | -13,87% | · |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 0,86% | 2,69% | · | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 0,86% | 11,58% | 0,02% | 13,71% |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 0,86% | · | · | · |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 0,86% | 16,64% | 1,65% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 0,86% | -5,08% | -19,99% | -19,17% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 0,86% | 8,40% | · | · |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 0,86% | 5,33% | 9,36% | 125,14% |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 0,86% | 5,33% | 9,32% | 125,05% |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 0,86% | 1,12% | -14,94% | · |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,86% | 7,02% | -8,13% | -3,29% |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 0,86% | 12,58% | 0,94% | 12,04% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 0,86% | 9,13% | 4,53% | 5,86% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 0,85% | -2,13% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 0,85% | 11,98% | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 0,85% | · | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 0,85% | 10,59% | · | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | RFI EUROPA - CHF | 0,85% | 10,01% | 17,74% | 16,73% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 0,85% | 13,11% | -1,75% | · |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 0,85% | 7,67% | 4,40% | 1,94% |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 0,85% | 10,43% | 40,15% | 96,09% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 0,85% | 5,38% | 6,74% | 134,18% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 0,85% | 6,74% | 1,76% | · |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 0,85% | 12,77% | 3,39% | · |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 0,85% | 14,79% | 0,25% | · |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 0,85% | 13,38% | -3,52% | 0,95% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,85% | · | · | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 0,85% | 10,87% | -6,49% | 4,26% |
| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 0,85% | · | · | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,85% | 0,86% | -18,74% | -10,01% |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 0,85% | 8,96% | · | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 0,85% | 11,91% | 7,52% | 15,69% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 0,84% | 9,37% | -10,24% | · |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 0,84% | 8,87% | · | · |
| BGF EURO BOND A2 USD | RF EURO | 0,84% | 8,56% | -9,97% | -3,26% |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 0,84% | 4,99% | 3,57% | · |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 0,84% | 8,73% | -8,84% | -3,97% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 0,84% | 2,12% | -8,76% | -19,24% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 0,84% | · | · | · |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,84% | 11,99% | 4,41% | 3,49% |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 0,84% | 11,61% | -0,80% | 9,74% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 0,84% | 13,39% | -1,32% | 5,95% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 0,84% | 4,16% | 0,07% | · |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 0,84% | 9,28% | 4,76% | 3,33% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 0,84% | 5,58% | -13,39% | -9,55% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 0,83% | 14,51% | -1,59% | · |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,83% | 7,20% | 4,49% | -15,88% |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 0,83% | -0,82% | -18,09% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 0,83% | -2,29% | -19,89% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 0,83% | 5,35% | 6,71% | · |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 0,83% | 6,13% | -23,75% | -21,25% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,83% | 8,71% | 4,97% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 0,83% | 8,53% | 3,32% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,83% | 8,12% | -17,92% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,83% | 8,83% | -11,37% | · |
