| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 0,83% | 9,23% | · | · |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 0,83% | 10,18% | 3,23% | 1,58% |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 0,83% | 11,84% | 0,92% | 1,44% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 0,83% | 10,67% | -0,89% | · |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 0,82% | 19,22% | 10,80% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,82% | -1,49% | -14,41% | · |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 0,82% | 11,37% | 6,62% | 10,26% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 0,82% | 9,22% | -6,05% | -3,19% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 0,82% | -8,49% | -23,03% | -39,17% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 0,82% | 10,16% | -2,84% | 0,55% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 0,82% | 4,50% | -4,52% | -7,03% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 0,82% | 17,06% | 18,29% | 22,75% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 0,82% | 7,20% | -11,87% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 0,82% | 15,59% | 10,22% | 54,00% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 0,82% | 52,00% | 9,93% | · |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 0,82% | 12,62% | 3,15% | 14,67% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 0,82% | 9,24% | 1,10% | 11,42% |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 0,82% | 16,73% | 17,71% | 19,92% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,82% | 7,85% | -1,63% | 7,79% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 0,82% | 10,80% | -6,82% | -3,17% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 0,82% | -1,44% | -11,38% | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 0,82% | · | · | · |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 0,81% | 22,31% | 24,43% | · |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,81% | 3,40% | -5,79% | 0,96% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 0,81% | 5,57% | · | · |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 0,81% | 9,06% | -8,71% | -3,54% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 0,81% | 8,79% | 5,37% | 5,44% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 0,81% | 10,56% | · | · |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 0,81% | 9,21% | -9,19% | -2,70% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 0,81% | -0,04% | -13,35% | -11,13% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 0,81% | 5,81% | -8,00% | -3,53% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 0,81% | 3,91% | -5,79% | 1,78% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 0,81% | 4,38% | -3,59% | 3,21% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 0,81% | 6,70% | -0,74% | -3,33% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 0,81% | 9,05% | · | · |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 0,81% | · | · | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 0,81% | · | · | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 0,81% | 3,87% | -14,08% | -18,54% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 0,81% | 21,95% | -3,53% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 0,81% | 9,07% | 1,28% | 14,58% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 0,80% | 10,15% | 0,00% | 1,45% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 0,80% | 13,02% | -2,33% | 3,85% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 0,80% | 2,90% | -6,03% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 0,80% | 11,81% | 11,39% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 0,80% | 3,53% | -21,22% | -24,51% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,80% | 7,97% | 3,26% | 2,02% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 0,80% | -0,84% | -15,58% | · |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 0,80% | -6,95% | -21,69% | -31,47% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 0,80% | 6,48% | -11,59% | -7,57% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,80% | -0,94% | -37,49% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,80% | -0,94% | -37,45% | · |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,80% | · | · | · |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,80% | · | · | · |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 0,80% | 10,79% | -6,81% | -3,13% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 0,79% | 10,22% | 4,28% | 4,97% |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,79% | 8,76% | · | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 0,79% | 11,40% | -3,07% | 2,67% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 0,79% | 6,38% | -11,12% | -3,58% |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 0,79% | · | · | · |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,79% | 7,77% | 2,69% | -0,13% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 0,79% | · | · | · |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 0,79% | 7,85% | -8,14% | -6,62% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 0,79% | 9,07% | -10,07% | -2,30% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 0,79% | 1,70% | -7,24% | · |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,78% | 11,50% | 4,28% | 4,84% |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,78% | 8,73% | 4,53% | · |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,78% | 8,34% | · | · |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 0,78% | 3,77% | 2,63% | 53,07% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 0,78% | 8,51% | -10,85% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 0,78% | 10,24% | 10,83% | 0,81% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 0,78% | 9,98% | -8,57% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 0,78% | 13,05% | -3,38% | 2,99% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 0,78% | -1,19% | -8,65% | -3,61% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,78% | 8,24% | 2,96% | · |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 0,78% | 13,63% | -0,19% | 7,50% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 0,78% | 6,87% | · | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 0,78% | 6,48% | 8,49% | 20,59% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 0,77% | 13,06% | -3,21% | 3,66% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 0,77% | 5,36% | -10,88% | -6,76% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,77% | 15,58% | 7,94% | 28,84% |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 0,77% | 9,19% | 1,30% | · |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,77% | 5,75% | -10,57% | · |
| BISSAN / POLVORA A | RFI GLOBAL | 0,77% | 1,94% | -14,55% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 0,77% | 8,19% | 1,43% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 0,77% | -0,09% | -11,18% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 0,77% | 11,80% | 2,47% | 1,38% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 0,77% | 8,74% | -10,33% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 0,77% | 9,59% | 3,55% | 3,34% |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 0,77% | 10,00% | -6,05% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,77% | 9,70% | -10,28% | · |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 0,77% | 2,92% | -11,51% | 5,59% |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 0,77% | · | · | · |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 0,77% | 1,19% | -5,61% | -1,70% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 0,77% | 9,82% | -2,35% | 2,16% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 0,77% | -2,40% | -15,92% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 0,76% | 9,93% | -3,76% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 0,76% | 5,65% | · | · |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 0,76% | 12,48% | -4,01% | 0,98% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 0,76% | 10,41% | · | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,76% | 5,69% | 2,87% | -0,92% |
