| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 0,07% | -0,71% | -8,01% | -9,52% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 0,06% | -11,76% | -30,67% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 0,06% | 1,77% | -11,47% | -8,46% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 0,06% | 4,90% | -0,05% | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 0,06% | · | · | · |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 0,06% | 5,19% | -15,45% | -13,14% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 0,06% | 2,34% | -1,59% | 5,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 0,06% | 6,79% | · | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,06% | 1,07% | -4,61% | -4,44% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 0,06% | 1,97% | -6,03% | 0,62% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 0,06% | -2,62% | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 0,06% | -2,62% | · | · |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 0,06% | 9,13% | 14,18% | · |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 0,06% | 7,80% | -12,76% | -2,84% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 0,06% | 4,10% | 3,32% | · |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 0,06% | 1,18% | -14,24% | -14,00% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 0,06% | -2,74% | · | · |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,06% | -2,01% | 7,08% | -24,67% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,06% | -2,01% | 7,08% | 1,73% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,06% | · | · | · |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,06% | -2,01% | 7,08% | -24,67% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 0,06% | · | -11,90% | -3,24% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 0,06% | 2,01% | 4,00% | 15,65% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 0,06% | 2,35% | -11,97% | -8,42% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,05% | 1,47% | -15,24% | -17,04% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 0,05% | 7,54% | -11,92% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 0,05% | -2,90% | -8,36% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 0,05% | -3,03% | · | · |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 0,05% | -6,61% | -11,45% | · |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 0,05% | 8,05% | -11,58% | -1,88% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 0,05% | 10,05% | -0,83% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 0,05% | -4,77% | -5,85% | · |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 0,05% | 6,87% | -11,35% | -8,34% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 0,05% | 0,33% | -12,32% | · |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 0,05% | 10,18% | -4,25% | -14,82% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 0,05% | 1,98% | 4,73% | 15,10% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 0,04% | 10,08% | · | · |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 0,04% | 7,29% | -11,32% | -8,13% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 0,04% | 7,51% | · | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,04% | -6,01% | -24,69% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 0,04% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 0,04% | 8,33% | -5,85% | 0,02% |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 0,04% | -0,32% | 24,82% | · |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 0,04% | -1,46% | -24,69% | -35,59% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 0,04% | 9,59% | 14,89% | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 0,04% | -2,76% | -22,65% | · |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 0,04% | 7,32% | -11,09% | · |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 0,04% | 45,75% | -32,90% | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 0,04% | · | · | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 0,04% | -0,65% | · | · |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 0,04% | -1,89% | · | · |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 0,04% | 1,61% | -2,67% | -1,58% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 0,03% | 7,83% | -11,33% | -1,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 0,03% | -0,77% | -12,77% | -12,90% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 0,03% | 11,84% | · | · |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 0,03% | · | · | · |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 0,03% | 6,03% | · | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 0,03% | -4,84% | -2,80% | -5,83% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 0,03% | 7,70% | -2,28% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 0,03% | -0,89% | -9,77% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 0,03% | 1,80% | -3,19% | -4,42% |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 0,03% | 8,51% | -11,87% | -3,88% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 0,03% | 0,61% | -8,39% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 0,03% | 4,11% | -4,39% | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 0,02% | 9,96% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 0,02% | 9,90% | 4,62% | 34,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 0,02% | 9,04% | -8,66% | 12,84% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 0,02% | 4,63% | 0,97% | · |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 0,02% | 7,86% | -11,64% | · |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 0,02% | 1,34% | -18,15% | -25,94% |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 0,02% | 7,54% | -2,26% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 0,02% | 0,12% | -4,15% | -7,35% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 0,02% | 1,23% | -13,38% | -12,26% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 0,02% | 1,24% | -13,40% | -12,29% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 0,02% | 6,12% | -13,42% | -5,63% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 0,02% | 3,80% | 20,58% | 12,19% |
| TRUE VALUE, FI | RVI GLOBAL | 0,02% | -2,52% | -10,59% | 50,71% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 0,01% | -1,00% | · | · |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 0,01% | 7,73% | -11,11% | -7,53% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 0,01% | -2,67% | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 0,01% | -3,07% | · | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 0,01% | · | · | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 0,01% | 0,11% | -4,20% | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 0,01% | · | · | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 0,01% | -3,37% | -11,87% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 0,01% | 9,96% | 6,91% | -1,87% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 0,01% | -1,10% | -20,80% | -25,83% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 0,01% | 0,09% | -13,72% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 0,01% | 4,07% | -4,85% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 0,01% | 3,78% | -17,38% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 0,00% | -11,89% | -30,80% | · |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 0,00% | 12,63% | 20,12% | · |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 0,00% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 0,00% | · | · | · |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 0,00% | 0,28% | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 0,00% | 1,02% | 1,37% | 1,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 0,00% | 1,02% | 1,60% | 1,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 0,00% | 1,02% | 1,37% | 1,25% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 0,00% | 1,20% | -6,15% | -2,61% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 0,00% | -1,25% | -22,48% | · |
