| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 0,72% | 0,10% | -17,97% | -22,34% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 0,72% | 3,66% | -3,97% | · |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 0,71% | -6,02% | -19,90% | 25,25% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 0,71% | 4,61% | -0,51% | · |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 0,71% | 11,81% | -9,76% | 1,65% |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 0,71% | -9,69% | -44,30% | · |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 0,71% | 10,37% | -8,02% | 0,89% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 0,71% | · | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 0,71% | -2,51% | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 0,71% | -3,18% | · | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 0,71% | · | · | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 0,71% | 5,21% | · | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 0,71% | 5,16% | 1,32% | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 0,71% | 7,88% | 2,84% | 1,92% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,71% | -4,63% | -22,62% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 0,71% | -1,26% | -2,68% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,71% | -4,53% | -16,48% | · |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 0,71% | -0,93% | -4,57% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 0,71% | -0,72% | -4,37% | · |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 0,71% | 17,50% | 8,35% | 18,06% |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 0,71% | 9,47% | -7,76% | -1,61% |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,70% | · | · | · |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 0,70% | 7,62% | 6,36% | 3,43% |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 0,70% | 10,05% | 2,08% | 11,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 0,70% | -3,66% | -11,28% | -12,50% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,70% | 5,12% | -15,07% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 0,70% | -3,03% | -8,72% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 0,70% | -3,08% | -8,76% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 0,70% | -2,51% | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 0,70% | -3,21% | · | · |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 0,70% | 6,80% | -5,74% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 0,70% | 1,41% | -14,78% | -26,65% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 0,70% | -1,10% | -10,11% | · |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 0,70% | -3,63% | -19,89% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 0,70% | -1,26% | -2,68% | -0,62% |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 0,70% | -0,73% | -7,40% | -8,33% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 0,70% | -6,68% | -17,18% | · |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 0,70% | 8,73% | 4,54% | 2,84% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 0,70% | 1,69% | -16,49% | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 0,70% | · | · | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 0,70% | -1,20% | 9,52% | · |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 0,69% | · | · | · |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,69% | 2,95% | -13,20% | -10,34% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 0,69% | 2,20% | -1,86% | 5,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 0,69% | 9,75% | 21,47% | 32,85% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 0,69% | -0,08% | · | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 0,69% | -1,41% | -6,73% | · |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 0,69% | 11,77% | 5,83% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 0,69% | 2,57% | -10,55% | -25,82% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,69% | -4,63% | -22,66% | -27,67% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 0,69% | -5,70% | -13,15% | -16,12% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 0,69% | 10,48% | -8,73% | 2,43% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 0,69% | -5,96% | -11,66% | -11,92% |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 0,69% | 10,15% | -8,92% | 0,46% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 0,69% | 8,91% | 9,14% | 24,22% |
| UNICAJA AHORRO, FI I | RF EURO LARGO PLAZO | 0,69% | 7,78% | · | · |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 0,69% | 3,90% | -25,07% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 0,68% | 6,14% | -4,47% | 6,45% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 0,68% | 11,25% | -6,94% | -5,42% |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 0,68% | · | · | · |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 0,68% | -3,01% | · | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 0,68% | · | · | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 0,68% | · | · | · |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 0,68% | 11,59% | 5,55% | · |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 0,68% | 3,89% | -9,72% | -1,33% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 0,68% | 2,47% | 43,95% | 60,15% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 0,68% | -5,86% | -11,50% | -11,83% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 0,68% | -5,86% | -11,50% | -11,74% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,68% | 1,55% | 9,58% | 6,36% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 0,68% | 8,00% | 3,42% | 1,95% |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 0,68% | · | · | · |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 0,68% | 13,68% | 17,43% | 25,74% |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 0,68% | 8,42% | 1,20% | 2,45% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 0,68% | 9,78% | -5,35% | -2,39% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 0,67% | 4,46% | 11,58% | 8,44% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 0,67% | 5,89% | -6,99% | -11,47% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 0,67% | 3,90% | 10,25% | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 0,67% | -5,60% | -10,88% | -11,23% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 0,67% | -5,70% | -11,00% | -11,38% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 0,67% | 9,26% | 28,58% | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 0,67% | -2,66% | 9,26% | · |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 0,67% | 3,16% | -0,49% | -0,20% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 0,67% | -3,28% | -7,56% | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 0,67% | -0,79% | -7,46% | -8,41% |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 0,67% | -0,94% | -7,47% | -8,35% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 0,67% | 7,87% | 3,22% | 2,87% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 0,66% | 4,21% | -13,23% | · |
| BISSAN / POLVORA A | RFI GLOBAL | 0,66% | 1,82% | -14,39% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 0,66% | 8,27% | -11,09% | -4,14% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 0,66% | · | · | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 0,66% | · | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 0,66% | -2,45% | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 0,66% | -0,08% | -18,23% | · |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 0,66% | 9,45% | 14,20% | · |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 0,66% | 5,37% | -7,59% | · |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 0,66% | 14,83% | -3,26% | 11,58% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 0,66% | 4,54% | -0,79% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 0,66% | -3,77% | -7,28% | 62,48% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 0,66% | 20,92% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 0,66% | 1,38% | -12,01% | · |
