| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 0,15% | 8,42% | -8,22% | -0,53% |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 0,15% | 4,37% | -14,26% | -6,49% |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 0,15% | 9,91% | 4,68% | 26,54% |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 0,15% | 13,44% | -30,61% | 69,22% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 0,15% | -4,81% | -14,70% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 0,15% | 6,15% | 7,43% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 0,14% | 21,43% | 9,11% | · |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 0,14% | 5,93% | -3,32% | 10,47% |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 0,14% | 13,06% | 21,02% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 0,14% | 31,45% | 32,04% | · |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 0,14% | 9,85% | 2,99% | · |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 0,14% | · | · | · |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 0,14% | 2,90% | -9,92% | -9,14% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 0,14% | 19,63% | 25,22% | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 0,14% | 26,64% | 27,22% | · |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 0,14% | 2,98% | 15,06% | 21,82% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 0,14% | · | · | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 0,14% | 20,32% | 22,45% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 0,14% | 1,02% | -6,58% | -26,43% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 0,14% | 16,31% | 25,72% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 0,14% | 29,19% | 0,69% | · |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 0,14% | 2,36% | -19,98% | -18,01% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 0,14% | 16,71% | 15,41% | 190,94% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 0,14% | 4,75% | -4,91% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 0,14% | 11,52% | 12,85% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 0,14% | 3,38% | -16,62% | -12,76% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 0,14% | 8,10% | -0,60% | · |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 0,14% | 8,76% | -12,81% | -8,82% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 0,14% | 7,51% | 3,39% | -8,88% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 0,14% | · | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 0,13% | 13,40% | 15,86% | 45,98% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 0,13% | 24,04% | 30,12% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 0,13% | 0,27% | -13,22% | -11,59% |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 0,13% | 15,27% | -1,39% | -3,08% |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 0,13% | 15,27% | -1,29% | -3,08% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 0,13% | 22,12% | 30,58% | 78,29% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 0,13% | 0,76% | -16,57% | -14,70% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 0,13% | 16,56% | 14,89% | 42,55% |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 0,13% | 6,77% | -8,08% | · |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 0,13% | 14,23% | -4,33% | 1,42% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 0,13% | 8,94% | 8,76% | · |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 0,13% | 9,31% | 13,56% | 45,03% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 0,13% | -0,21% | -4,75% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 0,13% | 3,53% | -16,50% | -12,65% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 0,13% | 3,11% | -16,83% | · |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 0,13% | 8,41% | -8,20% | -0,50% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 0,13% | 14,03% | 24,74% | 42,72% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 0,13% | 5,81% | -9,65% | -7,31% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 0,13% | 5,82% | -9,65% | -7,32% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 0,13% | 17,18% | 30,80% | 48,59% |
