| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 0,41% | 11,82% | -2,92% | · |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 0,41% | 23,98% | 14,43% | 156,20% |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 0,41% | -2,25% | -6,49% | · |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 0,41% | 10,75% | 10,46% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 0,41% | 10,00% | -7,76% | 1,56% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 0,41% | -3,07% | -27,76% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 0,40% | -1,20% | -8,22% | -8,96% |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 0,40% | 9,89% | · | · |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 0,40% | -5,23% | -4,91% | · |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 0,40% | 8,77% | -3,22% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 0,40% | 9,34% | -9,55% | -0,91% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 0,40% | 9,68% | -9,33% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 0,40% | -2,55% | · | · |
| DWS COVERED BOND FUND TFC | RF EURO | 0,40% | 8,98% | -5,34% | · |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 0,40% | 16,93% | · | · |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,40% | 6,84% | 1,16% | -2,97% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 0,40% | 6,84% | 23,78% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 0,40% | 10,01% | 10,01% | 5,11% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 0,40% | · | -8,71% | · |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 0,40% | 7,71% | 0,87% | 2,00% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 0,40% | 7,25% | -13,61% | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,39% | 9,72% | -5,36% | · |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 0,39% | 7,64% | -11,61% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 0,39% | 2,03% | -14,31% | -19,43% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 0,39% | 20,53% | -19,78% | 21,13% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 0,39% | -6,81% | -13,64% | -21,58% |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 0,39% | 9,26% | -7,44% | 2,57% |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 0,39% | -8,77% | -0,61% | · |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 0,39% | 13,77% | -4,49% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 0,39% | 11,18% | -10,25% | 1,59% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 0,39% | 5,71% | -9,15% | · |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,39% | -1,32% | -18,50% | -10,12% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 0,39% | 2,36% | -3,25% | -12,01% |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 0,39% | -8,75% | -0,70% | 74,06% |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 0,38% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 0,38% | 1,47% | -14,66% | · |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 0,38% | 14,72% | -2,40% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 0,38% | 10,81% | 16,82% | 119,09% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 0,38% | -1,44% | -8,86% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 0,38% | 4,73% | 1,22% | -0,77% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 0,38% | 5,37% | -9,18% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 0,38% | -0,92% | · | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 0,38% | 3,57% | -7,52% | · |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,38% | -3,20% | -21,52% | · |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 0,38% | 13,80% | -3,92% | · |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 0,38% | 13,73% | -3,95% | · |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 0,38% | 1,57% | -6,21% | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 0,38% | 46,72% | · | · |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 0,38% | 0,06% | -9,58% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 0,37% | 13,34% | -1,04% | 11,37% |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 0,37% | 45,25% | 44,36% | 116,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 0,37% | -0,68% | -21,07% | -37,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 0,37% | -1,34% | -23,73% | -44,31% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 0,37% | -6,80% | -27,00% | -39,11% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,37% | 32,26% | 22,09% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 0,37% | -0,34% | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 0,37% | -0,34% | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 0,37% | -3,58% | -17,03% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 0,37% | 4,64% | · | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 0,37% | 4,59% | 1,01% | · |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 0,37% | 16,82% | · | · |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 0,37% | 3,44% | -7,48% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 0,37% | 15,13% | -0,14% | · |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 0,37% | 6,82% | 23,48% | 48,32% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 0,37% | · | · | · |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 0,37% | 25,84% | -6,04% | · |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 0,37% | -0,52% | -21,75% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 0,36% | 8,55% | -5,71% | · |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,36% | 7,14% | 4,38% | -15,93% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 0,36% | -15,17% | -39,70% | · |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 0,36% | 11,63% | -6,66% | 2,60% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 0,36% | 11,62% | -6,68% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 0,36% | 8,54% | -0,05% | 2,12% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 0,36% | -3,64% | -17,06% | · |
| CHALLENGE EURO INCOME S-A | RF EURO | 0,36% | 6,88% | 1,57% | -4,50% |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 0,36% | 9,93% | 6,35% | 0,73% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 0,36% | 6,33% | 7,44% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 0,36% | 11,15% | 8,59% | · |
| INVESCO EURO BOND C CAP EUR | RF EURO | 0,36% | 10,98% | -7,70% | 4,38% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 0,36% | 11,40% | 13,30% | 13,66% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 0,36% | 49,66% | 9,59% | · |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 0,36% | 12,07% | -0,61% | 3,77% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,36% | 12,08% | -0,60% | 3,76% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 0,36% | 6,24% | -3,58% | -8,25% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 0,36% | 8,70% | -7,93% | -8,03% |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 0,36% | · | · | · |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 0,36% | 7,63% | -14,76% | -7,58% |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 0,36% | -1,13% | -31,48% | -30,19% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 0,35% | 20,25% | -0,98% | 20,03% |
| BGF EURO BOND A2 USD | RF EURO | 0,35% | 7,98% | -10,48% | -3,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 0,35% | 5,63% | -5,12% | 1,87% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 0,35% | 8,08% | -12,11% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 0,35% | -0,27% | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 0,35% | -4,92% | -19,22% | · |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 0,35% | 23,18% | 23,10% | · |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 0,35% | 7,22% | -11,89% | -5,65% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | RFI EUROPA - CHF | 0,35% | 8,19% | 15,37% | 8,94% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 0,35% | 7,65% | · | · |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 0,35% | -6,27% | -13,25% | · |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,35% | 8,15% | -12,77% | -3,82% |
