| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 1,36% | 21,08% | 24,86% | 56,64% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1,36% | · | · | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 1,36% | 26,70% | 33,72% | 74,84% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 1,36% | 4,02% | -14,29% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 1,36% | -8,09% | -15,68% | -12,84% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 1,36% | 16,00% | · | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,36% | 20,48% | 26,30% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 1,36% | 7,37% | 2,03% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 1,36% | 9,57% | 0,72% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 1,36% | 19,60% | 16,20% | 32,45% |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 1,36% | 8,29% | -9,36% | -18,37% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 1,36% | 14,22% | 9,33% | 14,23% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 1,36% | 11,92% | 0,28% | · |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 1,36% | · | · | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 1,36% | 9,34% | 4,98% | 24,42% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 1,36% | 7,79% | · | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 1,36% | 10,28% | 5,48% | 10,03% |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 1,36% | 14,09% | 11,22% | · |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 1,36% | 4,17% | -20,02% | · |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 1,35% | 39,37% | 61,19% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 1,35% | 10,09% | 0,93% | 4,58% |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 1,35% | · | · | · |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 1,35% | 12,12% | 20,45% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 1,35% | 23,80% | 22,80% | 67,31% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 1,35% | 6,28% | -8,41% | -2,15% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 1,35% | 36,74% | 40,55% | · |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 1,35% | 26,05% | 25,19% | · |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 1,35% | 8,29% | -9,01% | -18,09% |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 1,35% | 8,36% | -8,89% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 1,35% | 20,61% | 44,91% | 103,09% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 1,35% | 2,60% | 14,80% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 1,35% | 17,73% | 20,52% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 1,35% | 17,73% | 20,52% | · |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 1,35% | 50,85% | 63,80% | 158,46% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 1,35% | 7,33% | -2,09% | · |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 1,35% | 13,02% | -5,32% | · |
| PICTET - FAMILY J USD | RVI GLOBAL | 1,35% | 32,54% | · | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 1,35% | 13,54% | 9,24% | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 1,35% | 16,17% | · | · |
| AMUNDI CAC 40 UCITS ETF ACC | RV EURO | 1,34% | 25,61% | 50,83% | · |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 1,34% | 23,65% | 35,99% | · |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,34% | · | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 1,34% | 3,70% | -19,99% | · |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,34% | 1,74% | -12,99% | -10,52% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 1,34% | 10,46% | -0,39% | 0,01% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 1,34% | 15,09% | · | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 1,34% | 32,56% | · | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 1,34% | 12,83% | 3,51% | -1,58% |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 1,34% | 17,52% | 22,70% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 1,34% | 11,55% | 10,81% | 27,98% |
