| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 1,67% | 16,43% | · | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 1,67% | · | · | · |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 1,67% | 22,95% | 10,30% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 1,67% | 15,21% | 0,50% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 1,67% | 8,54% | 5,54% | · |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 1,67% | 2,56% | 15,91% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 1,67% | · | · | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 1,66% | 17,62% | 18,73% | 42,59% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 1,66% | 20,29% | 17,20% | 54,96% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 1,66% | 28,14% | 40,39% | 93,54% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 1,66% | 28,04% | 12,08% | 136,14% |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 1,66% | · | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 1,66% | 4,20% | -19,43% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 1,66% | 22,39% | 21,47% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 1,66% | 23,76% | 30,97% | 135,80% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 1,66% | 23,78% | 30,99% | · |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 1,66% | 9,55% | -8,75% | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 1,66% | 8,04% | 7,03% | · |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 1,66% | 6,32% | · | · |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 1,66% | · | · | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 1,66% | 22,20% | 18,68% | 71,39% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 1,66% | · | · | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 1,66% | 22,03% | 26,11% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 1,66% | 3,79% | -15,19% | -19,31% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 1,66% | 36,46% | 30,67% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 1,66% | 36,46% | 30,76% | · |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 1,66% | 6,46% | 1,06% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 1,66% | 11,65% | · | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 1,66% | 1,71% | · | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 1,66% | 17,37% | · | · |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 1,66% | 4,41% | -13,97% | -6,94% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 1,66% | · | · | · |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 1,66% | 8,07% | · | · |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 1,66% | · | · | · |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 1,66% | 17,15% | · | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 1,66% | 10,33% | 6,01% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 1,65% | 1,36% | 4,29% | 18,17% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 1,65% | 1,34% | 2,89% | 16,90% |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 1,65% | · | · | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 1,65% | 1,45% | 0,32% | · |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 1,65% | 7,22% | · | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 1,65% | 7,21% | -0,94% | -1,22% |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1,65% | 7,78% | 6,49% | 2,88% |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 1,65% | 20,68% | 21,67% | 87,74% |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 1,65% | 20,56% | 21,55% | 81,41% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 1,65% | 23,69% | · | · |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 1,65% | 0,88% | -13,45% | · |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 1,65% | 5,92% | -9,93% | · |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1,65% | 27,30% | 32,37% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 1,65% | 22,65% | 28,25% | 68,39% |
