| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 1,10% | 16,85% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 1,10% | 16,85% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 1,10% | 16,85% | 19,03% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 1,10% | · | · | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 1,10% | 42,50% | 55,68% | 190,54% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 1,10% | 23,80% | 37,46% | 66,29% |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 1,10% | 15,78% | 33,23% | 6,12% |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1,10% | 15,78% | 33,23% | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 1,10% | · | · | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 1,10% | 6,73% | 7,67% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 1,10% | 9,63% | 4,14% | 1,26% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 1,09% | 9,55% | -11,97% | 1,40% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 1,09% | -0,04% | -17,57% | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 1,09% | 14,52% | · | · |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 1,09% | 12,02% | 14,85% | · |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 1,09% | 2,77% | -16,89% | -19,94% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 1,09% | -12,94% | · | · |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 1,09% | 5,11% | 18,64% | 28,71% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 1,09% | 16,85% | 19,03% | · |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 1,09% | 14,86% | 11,07% | 37,23% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 1,09% | 15,31% | 23,59% | 47,56% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1,09% | 16,75% | 20,18% | 45,97% |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1,09% | 14,71% | -7,86% | 4,16% |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 1,09% | 16,22% | · | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 1,09% | 15,61% | · | · |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 1,09% | 17,52% | 22,57% | 57,20% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 1,09% | 16,30% | 33,60% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 1,09% | 16,09% | · | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 1,09% | 3,45% | 17,34% | 30,52% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 1,08% | 9,51% | -12,04% | 1,29% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 1,08% | 19,95% | · | · |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 1,08% | 15,46% | -0,24% | -2,09% |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 1,08% | 15,57% | -0,24% | -2,08% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 1,08% | 11,74% | 6,12% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 1,08% | 18,66% | 20,75% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 1,08% | 4,81% | 1,43% | 7,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 1,08% | 7,39% | -4,46% | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,08% | 15,54% | 19,11% | · |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 1,08% | 1,45% | -14,40% | -14,15% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 1,08% | 3,14% | -7,92% | -2,57% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 1,08% | 0,83% | -14,82% | · |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 1,08% | · | · | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | 1,08% | -5,82% | -48,80% | · |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,08% | · | · | · |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA/OCEANÍA | 1,07% | 12,79% | 6,88% | 27,68% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 1,07% | 22,43% | 21,62% | · |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 1,07% | 16,07% | 20,60% | · |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 1,07% | 9,63% | -16,79% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 1,07% | 17,65% | 15,68% | 11,92% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 1,07% | 2,12% | · | · |
