| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 0,65% | 10,02% | -4,64% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 0,65% | 1,55% | · | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 0,65% | · | -8,39% | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 0,65% | · | -8,17% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,65% | 8,43% | -12,22% | -3,19% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 0,64% | 22,71% | 2,44% | 28,39% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 0,64% | 8,76% | -13,11% | · |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 0,64% | · | · | · |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 0,64% | 7,82% | -11,30% | · |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 0,64% | 8,28% | -11,80% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 0,64% | 5,03% | -9,88% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 0,64% | 9,53% | -9,25% | -0,74% |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 0,64% | -0,34% | -14,95% | -16,29% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 0,64% | 8,50% | 4,27% | 2,75% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,64% | 7,33% | 2,28% | -1,12% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 0,64% | 0,20% | -15,74% | -16,33% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,64% | 8,32% | -12,43% | -3,66% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 0,64% | 39,70% | 36,25% | · |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 0,64% | 23,97% | -18,55% | 5,68% |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 0,64% | 7,11% | 1,32% | -2,49% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 0,64% | -2,62% | -17,96% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 0,64% | 6,10% | -0,62% | 12,68% |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 0,64% | 13,86% | -3,74% | · |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 0,64% | · | · | · |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 0,63% | 7,48% | -11,41% | · |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 0,63% | -1,10% | -13,64% | -21,47% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 0,63% | 8,45% | -9,56% | -5,40% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 0,63% | 16,31% | -36,95% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,63% | -7,07% | -14,30% | -35,59% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 0,63% | 8,47% | 3,48% | 0,48% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 0,63% | 12,64% | -2,09% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 0,63% | 8,94% | 3,44% | 4,41% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 0,63% | 0,96% | -12,02% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 0,63% | 1,20% | -12,50% | · |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 0,63% | 14,01% | -1,75% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 0,63% | 0,75% | -14,67% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 0,63% | 10,12% | -7,53% | 1,67% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 0,63% | 17,80% | 22,25% | 51,55% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 0,63% | 7,82% | 3,41% | 3,35% |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 0,62% | 15,61% | -4,16% | · |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 0,62% | 8,87% | -14,53% | · |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 0,62% | 12,42% | -33,02% | -23,01% |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 0,62% | 5,42% | 2,67% | 0,92% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,62% | 5,05% | -10,90% | -7,99% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 0,62% | 2,42% | -2,50% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 0,62% | 0,95% | -12,03% | · |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 0,62% | -4,93% | -14,33% | · |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 0,62% | -3,78% | -3,67% | -7,08% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,62% | · | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 0,62% | 2,49% | -14,35% | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 0,62% | · | -8,58% | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,61% | 9,81% | -5,22% | · |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 0,61% | 11,69% | -11,30% | -3,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 0,61% | -0,11% | -26,13% | -39,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 0,61% | 14,05% | -1,66% | 13,09% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 0,61% | 9,90% | · | · |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 0,61% | 8,73% | -9,73% | -4,76% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 0,61% | 10,58% | -4,62% | 1,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 0,61% | -0,61% | -14,55% | · |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 0,61% | -3,81% | -17,18% | -17,53% |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 0,61% | 6,18% | -2,23% | -0,71% |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 0,61% | · | · | · |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 0,61% | 11,42% | 3,80% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 0,61% | 21,24% | -4,47% | · |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 0,61% | 9,76% | -13,37% | -6,04% |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 0,61% | · | · | · |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 0,60% | 9,23% | -8,98% | · |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 0,60% | 27,05% | -19,39% | · |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 0,60% | 8,04% | -10,89% | -3,35% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 0,60% | 4,95% | 2,99% | -6,28% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 0,60% | · | · | · |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 0,60% | 14,80% | 8,86% | 50,16% |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 0,60% | · | · | · |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 0,60% | 66,78% | -9,38% | 178,26% |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 0,60% | 15,95% | 16,43% | 17,37% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 0,60% | -0,11% | -8,05% | · |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 0,60% | 6,37% | -3,47% | -8,14% |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 0,60% | 9,68% | -13,41% | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 0,60% | 7,36% | · | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 0,60% | 7,32% | · | · |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 0,59% | 11,43% | -5,94% | · |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,59% | 6,45% | 3,13% | -18,19% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,59% | 0,56% | -18,37% | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,59% | 4,94% | · | · |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 0,59% | 9,03% | 2,37% | 2,02% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 0,59% | 3,69% | -22,62% | -19,75% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 0,59% | 9,04% | -9,11% | -1,88% |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 0,59% | · | · | · |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 0,59% | 10,64% | -7,33% | 4,76% |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 0,59% | 66,86% | -8,20% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,59% | 10,21% | 15,77% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 0,59% | 19,56% | 9,50% | · |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,59% | -1,25% | -18,14% | -10,05% |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 0,59% | 3,06% | 5,76% | 111,49% |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 0,59% | 8,66% | -11,82% | -5,19% |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,58% | 6,03% | 7,00% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 0,58% | 11,56% | 11,62% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 0,58% | 10,13% | 3,94% | 1,18% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 0,58% | 9,57% | · | · |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,58% | 9,77% | · | · |
