| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 0,28% | 0,99% | -28,30% | · |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 0,28% | 7,04% | 20,08% | 20,35% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 0,28% | -1,01% | -34,26% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 0,28% | 8,09% | · | · |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 0,28% | -1,47% | -8,97% | -4,52% |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 0,28% | 7,34% | 2,46% | · |
| PICTET - EUR BONDS P | RF EURO | 0,28% | 7,19% | -16,30% | -8,20% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 0,28% | 1,47% | -13,05% | · |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,28% | · | · | · |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 0,28% | 1,61% | -10,89% | -16,82% |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 0,27% | 15,02% | -25,94% | -1,78% |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 0,27% | -1,64% | -20,58% | · |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 0,27% | -1,67% | -12,02% | -11,53% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 0,27% | 5,98% | 6,79% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 0,27% | 10,42% | 7,77% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 0,27% | 3,75% | -9,78% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 0,27% | 8,19% | -1,15% | · |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 0,27% | 8,30% | -10,16% | · |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,27% | 9,14% | -4,03% | -0,15% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 0,27% | -1,86% | -24,19% | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 0,27% | 3,45% | · | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 0,27% | -6,46% | -18,18% | · |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 0,27% | 7,70% | -11,02% | -6,79% |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 0,27% | 11,13% | -37,82% | 37,26% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 0,27% | 11,35% | 2,01% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,27% | 9,22% | -1,75% | 1,54% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 0,26% | 2,15% | · | · |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 0,26% | · | · | · |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 0,26% | · | · | · |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 0,26% | -1,25% | 7,94% | 1,44% |
| HSBC GIF EURO BOND IC EUR | RF EURO | 0,26% | 8,19% | -10,44% | -3,81% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 0,26% | 4,30% | -10,25% | -7,54% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 0,26% | -12,06% | · | · |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 0,26% | 6,58% | -12,64% | -5,51% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 0,26% | 6,91% | · | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 0,26% | 0,99% | -9,77% | -11,96% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 0,26% | 28,93% | 39,28% | · |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 0,26% | -0,76% | -2,55% | · |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 0,25% | 5,58% | -17,07% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 0,25% | 7,15% | -16,79% | · |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,25% | 6,58% | -14,68% | -11,12% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 0,25% | 8,13% | -1,86% | -0,61% |
| BGF EURO BOND A2 EUR | RF EURO | 0,25% | 8,17% | -10,34% | -4,03% |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 0,25% | -1,64% | -12,34% | -9,57% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 0,25% | 11,28% | -1,43% | 7,33% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 0,25% | 7,26% | -11,53% | · |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL LARGO PLAZO | 0,25% | · | · | · |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 0,25% | -3,85% | -14,42% | -8,49% |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 0,25% | 11,08% | 8,77% | · |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 0,25% | 0,99% | -9,90% | · |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 0,25% | 12,93% | 12,21% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 0,25% | -0,65% | -19,15% | -40,40% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 0,25% | 6,60% | 1,73% | · |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,25% | · | · | · |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 0,25% | -3,58% | -17,95% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 0,24% | 4,31% | -12,29% | -9,59% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 0,24% | -1,64% | -12,46% | -9,59% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,24% | 1,62% | -8,40% | -4,13% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 0,24% | -4,19% | -14,65% | -23,72% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,24% | 0,31% | -17,61% | -8,88% |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 0,24% | 7,04% | 2,87% | 1,93% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 0,24% | 3,91% | -11,35% | -10,81% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 0,24% | · | · | · |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 0,24% | 8,86% | -14,41% | · |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 0,24% | -18,64% | -41,95% | -41,92% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 0,24% | 3,19% | -8,03% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 0,24% | 13,49% | 13,23% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 0,24% | 2,51% | -9,49% | · |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 0,24% | -15,47% | -24,02% | -47,00% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 0,24% | 4,34% | -3,25% | 6,73% |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 0,23% | 7,40% | · | · |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 0,23% | 11,44% | 7,88% | · |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 0,23% | -1,30% | -17,69% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 0,23% | 4,00% | -14,78% | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 0,23% | · | · | · |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 0,23% | 3,21% | 21,97% | 35,40% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 0,23% | 14,96% | · | · |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 0,23% | -5,71% | -15,84% | · |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 0,23% | · | · | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 0,23% | 9,18% | -12,26% | -6,52% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 0,23% | 1,82% | -18,10% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 0,22% | 10,92% | -6,80% | · |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 0,22% | 43,51% | 41,29% | 108,56% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 0,22% | · | · | · |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 0,22% | 3,55% | -10,84% | · |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 0,22% | 0,28% | -12,38% | 4,83% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 0,22% | 23,25% | 13,34% | 151,99% |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 0,22% | 6,45% | -12,85% | -6,01% |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 0,22% | 1,90% | -9,03% | -10,77% |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 0,22% | 9,82% | -6,31% | -3,52% |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 0,22% | 69,05% | 78,03% | · |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 0,21% | -1,70% | -13,24% | -12,99% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 0,21% | 2,46% | -5,88% | · |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 0,21% | 5,75% | 1,31% | -4,00% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 0,21% | 7,82% | -11,04% | · |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 0,21% | -0,94% | -3,29% | -8,29% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 0,21% | -0,76% | -3,13% | -7,82% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 0,21% | -0,55% | -8,15% | -4,09% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 0,21% | 11,55% | 50,30% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 0,21% | 7,44% | -11,87% | -4,73% |
