| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 0,05% | 4,38% | 2,47% | 18,52% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 0,05% | 7,31% | 3,04% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 0,04% | 27,30% | 31,71% | 114,92% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 0,04% | 43,48% | 56,02% | 280,15% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 0,04% | -0,86% | -18,62% | -16,89% |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 0,04% | 6,21% | -10,85% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 0,04% | 8,57% | 5,69% | 40,08% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 0,04% | 28,16% | 38,45% | 69,24% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 0,04% | 20,79% | · | · |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 0,04% | -0,02% | · | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 0,04% | 0,03% | -0,34% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 0,04% | 16,62% | 11,44% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 0,04% | -1,27% | -9,98% | -10,09% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 0,04% | 17,02% | 14,67% | · |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 0,04% | 17,37% | 13,19% | 49,74% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 0,04% | 38,50% | 42,79% | · |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 0,04% | 7,65% | -1,00% | · |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 0,04% | 6,36% | -14,36% | -23,91% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 0,04% | 4,48% | 1,29% | 15,03% |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 0,04% | 7,41% | · | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 0,04% | 0,74% | -17,78% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 0,04% | 2,88% | -8,66% | -2,73% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 0,03% | 4,99% | -1,73% | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | 0,03% | · | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 0,03% | 6,30% | · | · |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 0,03% | 4,92% | -9,45% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 0,03% | 6,41% | 14,24% | · |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 0,03% | 5,70% | · | · |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 0,03% | · | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 0,03% | 14,93% | 16,74% | 45,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 0,03% | 17,65% | 27,31% | · |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 0,03% | 8,67% | 1,61% | 21,02% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 0,03% | 25,66% | 28,72% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 0,03% | 16,79% | 23,61% | 61,96% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 0,03% | 2,45% | 15,50% | 20,73% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 0,03% | 5,43% | 6,94% | 15,24% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 0,03% | 10,37% | 26,28% | 40,19% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 0,03% | 14,34% | -20,67% | 64,48% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 0,03% | 12,46% | 12,73% | 42,25% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 0,02% | 6,57% | -4,60% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 0,02% | 4,58% | -12,51% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 0,02% | 14,18% | 18,51% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 0,02% | 21,76% | 30,10% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 0,02% | 11,37% | -7,21% | 4,77% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 0,02% | 6,19% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 0,02% | 16,03% | · | · |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 0,02% | 5,77% | 1,30% | 0,53% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 0,02% | 45,15% | 28,76% | 180,43% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 0,02% | 19,01% | · | · |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 0,02% | -0,64% | -13,20% | · |
