| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 0,35% | -1,68% | -24,04% | · |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 0,35% | 8,30% | -4,74% | -1,89% |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 0,35% | · | · | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 0,35% | · | · | · |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,34% | 6,79% | 4,16% | 9,56% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 0,34% | 4,40% | -12,48% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 0,34% | 1,54% | -14,87% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,34% | -1,79% | -14,69% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 0,34% | -2,23% | -19,84% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 0,34% | -0,31% | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 0,34% | -3,52% | -16,98% | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 0,34% | 4,91% | 1,76% | 40,72% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | RFI EUROPA - CHF | 0,34% | 8,19% | 15,36% | 8,95% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | RFI EUROPA - CHF | 0,34% | 8,18% | 15,35% | 8,91% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 0,34% | 15,90% | 28,84% | 55,43% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 0,34% | 14,51% | -3,47% | 11,13% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 0,34% | 6,42% | -10,57% | -14,50% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 0,34% | 4,17% | 6,16% | 5,99% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 0,34% | 4,23% | -13,01% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 0,34% | 7,86% | -11,63% | -5,71% |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 0,34% | 1,65% | · | · |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,34% | 10,39% | · | · |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 0,34% | 2,97% | -3,78% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,34% | 8,22% | -12,56% | -3,38% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 0,33% | 9,42% | -6,29% | · |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 0,33% | 10,39% | -5,33% | · |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 0,33% | · | · | · |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 0,33% | · | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 0,33% | · | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 0,33% | · | · | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 0,33% | 3,78% | -0,51% | -4,26% |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 0,33% | -6,27% | -13,31% | · |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 0,33% | 11,38% | -6,22% | 1,03% |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 0,33% | · | · | · |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,33% | 10,27% | -4,99% | · |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,33% | -3,73% | -20,19% | -17,93% |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 0,33% | 8,27% | -7,00% | · |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 0,33% | -0,72% | -3,13% | -8,03% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 0,33% | -2,64% | -11,37% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,33% | 8,93% | -2,10% | · |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,33% | 10,64% | -1,42% | 7,29% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 0,33% | 9,75% | -8,11% | 0,79% |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,33% | 7,69% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 0,33% | 4,42% | -2,53% | · |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 0,33% | -2,73% | -20,77% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 0,33% | 6,09% | 3,48% | 5,48% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 0,32% | 13,54% | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 0,32% | -1,98% | · | · |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 0,32% | 11,27% | -6,22% | · |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 0,32% | 0,90% | -9,44% | -6,58% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 0,32% | 11,55% | -11,52% | -3,16% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 0,32% | 11,32% | -2,42% | 0,30% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 0,32% | -0,29% | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 0,32% | -3,58% | · | · |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,32% | -2,41% | -15,67% | · |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 0,32% | 1,16% | -12,82% | 1,68% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 0,32% | 0,27% | -14,62% | · |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 0,32% | 8,73% | -6,13% | · |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 0,32% | 10,72% | -7,57% | -1,63% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 0,32% | 9,75% | 9,57% | 4,01% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 0,31% | 7,34% | -12,41% | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 0,31% | 8,89% | · | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 0,31% | 8,86% | · | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 0,31% | 8,89% | -2,06% | · |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 0,31% | 0,43% | -3,59% | -11,27% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 0,31% | 9,23% | -10,03% | -0,97% |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 0,31% | -4,41% | -11,24% | -22,28% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 0,31% | 2,31% | -7,93% | -2,90% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 0,31% | · | · | · |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 0,31% | 8,21% | 4,13% | 2,09% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,31% | 9,43% | -6,39% | -0,70% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 0,30% | 8,53% | -14,09% | -11,81% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 0,30% | 10,00% | -9,73% | -4,05% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 0,30% | -1,59% | -12,30% | -9,49% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 0,30% | 7,85% | -11,11% | -6,24% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 0,30% | -2,71% | -11,87% | -5,34% |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 0,30% | 10,68% | 8,07% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,30% | 7,62% | 6,06% | 8,50% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,30% | 0,60% | 0,49% | -0,71% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 0,30% | 6,76% | 1,98% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 0,30% | -5,10% | -3,82% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 0,30% | 3,59% | -15,58% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,30% | 7,99% | 4,20% | · |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 0,29% | 45,32% | 44,12% | 116,02% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 0,29% | -0,14% | -25,89% | · |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 0,29% | 5,59% | 0,26% | · |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 0,29% | 8,60% | -9,87% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 0,29% | 8,91% | -1,84% | -1,95% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 0,29% | 7,46% | -11,75% | · |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 0,29% | 7,79% | -8,50% | · |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 0,29% | 4,87% | -9,86% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 0,29% | -0,28% | · | · |
| MSIF EURO BOND I (EUR) | RF EURO | 0,29% | 8,80% | -9,55% | -2,08% |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 0,29% | 69,16% | -4,71% | · |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 0,29% | 8,45% | -12,10% | -5,38% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 0,29% | 0,04% | -8,28% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 0,28% | 1,71% | -14,76% | -20,48% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 0,28% | 6,60% | -2,54% | -0,90% |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 0,28% | -6,23% | -13,34% | · |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 0,28% | · | · | · |
