| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 0,76% | 12,77% | · | · |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,76% | 11,93% | 5,54% | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 0,76% | · | · | · |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 0,76% | 6,67% | -0,84% | -2,50% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 0,76% | 9,68% | 4,64% | 6,09% |
| IMGP US CORE PLUS C EUR HP | RFI USA | 0,76% | 7,00% | -4,68% | · |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 0,76% | -4,63% | -21,40% | · |
| LABORAL KUTXA HORIZONTE 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 0,76% | · | · | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 0,76% | 10,36% | -10,68% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 0,76% | 0,56% | -19,82% | · |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 0,76% | 12,85% | 0,54% | 5,97% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 0,76% | 0,73% | -14,67% | · |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 0,76% | 14,87% | 14,53% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 0,76% | 3,01% | 9,09% | -98,67% |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 0,76% | 10,06% | -6,46% | · |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 0,76% | 10,46% | -1,19% | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 0,76% | · | -7,75% | · |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 0,76% | 47,45% | 51,17% | · |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 0,76% | 8,07% | 6,90% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,75% | 6,49% | 2,59% | 1,21% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 0,75% | 7,47% | -18,15% | -25,29% |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,75% | 7,56% | 6,70% | 3,69% |
| BGF EURO BOND D2 EUR | RF EURO | 0,75% | 9,49% | -8,52% | -0,44% |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 0,75% | 5,47% | -11,45% | -8,43% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 0,75% | 11,97% | -6,17% | · |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 0,75% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 0,75% | 11,68% | 10,71% | 23,25% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 0,75% | 12,07% | 2,07% | 8,16% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 0,75% | 6,69% | -8,72% | -3,53% |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 0,75% | · | · | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,75% | -1,82% | · | · |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 0,75% | 4,56% | · | · |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,75% | 12,86% | 0,56% | 5,96% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 0,75% | 12,32% | · | · |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 0,74% | 5,62% | -8,93% | -6,65% |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 0,74% | · | · | · |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 0,74% | 7,93% | -10,28% | -4,22% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 0,74% | 8,10% | 20,78% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,74% | 8,27% | -1,92% | -3,96% |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 0,74% | 11,48% | -10,58% | -5,37% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 0,74% | 8,64% | -5,54% | -1,40% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,74% | 8,50% | 4,68% | 4,05% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 0,74% | -3,54% | -12,58% | · |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 0,74% | 7,81% | -8,15% | -6,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 0,74% | 5,34% | -13,16% | · |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 0,73% | 8,81% | -9,63% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 0,73% | 8,94% | 4,51% | · |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 0,73% | 12,26% | 13,34% | 64,78% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 0,73% | 9,89% | -13,00% | -3,28% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 0,73% | -1,16% | -15,70% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 0,73% | 3,79% | -6,97% | · |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 0,73% | -3,75% | -3,57% | -7,21% |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 0,73% | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 0,73% | · | · | · |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 0,73% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 0,73% | · | · | · |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 0,73% | 12,25% | -5,10% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 0,73% | -5,15% | -20,39% | -19,29% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 0,73% | 8,39% | -12,98% | · |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 0,73% | 7,34% | 3,70% | 0,47% |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 0,73% | -0,92% | -31,30% | -30,04% |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,72% | 7,71% | 2,45% | 3,13% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 0,72% | 7,76% | 2,56% | · |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 0,72% | 4,14% | 7,44% | 45,45% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 0,72% | 9,13% | -9,24% | -3,86% |
| CHALLENGE EURO INCOME L-A | RF EURO | 0,72% | 7,42% | 2,50% | -2,58% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 0,72% | 1,86% | -5,19% | 75,05% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 0,72% | 7,95% | -10,61% | -1,17% |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 0,72% | 12,11% | -3,58% | · |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,72% | 9,18% | -2,71% | · |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 0,72% | -4,97% | -14,43% | · |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 0,72% | 17,70% | -29,06% | -19,43% |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 0,72% | -2,06% | -12,55% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 0,72% | 3,34% | -7,45% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 0,72% | 11,10% | -0,71% | · |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 0,72% | 9,13% | 25,24% | · |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 0,72% | 7,17% | -15,05% | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 0,72% | · | · | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 0,72% | 13,09% | -1,34% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 0,72% | 1,74% | -7,19% | · |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 0,72% | 10,06% | -3,60% | · |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 0,72% | 10,95% | -4,42% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 0,72% | 10,08% | 23,90% | · |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 0,72% | 7,55% | · | · |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 0,72% | 7,49% | -13,26% | -1,96% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 0,71% | 11,04% | 4,47% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 0,71% | 9,61% | -7,04% | -10,57% |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 0,71% | 11,32% | -4,55% | 2,44% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 0,71% | 7,79% | 3,49% | · |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 0,71% | 4,08% | 7,49% | 46,42% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 0,71% | 5,44% | -9,01% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 0,71% | -2,61% | · | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 0,71% | 11,89% | 2,27% | -1,97% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 0,71% | 11,00% | -4,06% | 2,85% |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 0,71% | 12,19% | -4,65% | 0,72% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 0,71% | 29,57% | 50,97% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 0,71% | 1,01% | -10,26% | -11,42% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 0,71% | 0,30% | -1,63% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 0,71% | 0,31% | -1,63% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 0,71% | 10,09% | 24,12% | · |
