| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 1,45% | 4,10% | -4,73% | -33,10% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 1,45% | · | · | · |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,45% | 13,74% | · | · |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 1,45% | 20,98% | 12,27% | · |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 1,44% | 34,09% | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 1,44% | 23,14% | 10,96% | 107,86% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 1,44% | 29,32% | -1,76% | 25,96% |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 1,44% | 13,00% | -1,11% | -3,25% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 1,44% | 8,00% | 10,09% | · |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 1,44% | 13,08% | 9,69% | 10,83% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 1,44% | · | · | · |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 1,44% | 10,41% | 1,76% | 14,82% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 1,44% | 11,72% | · | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 1,44% | 16,37% | 6,63% | 17,10% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 1,44% | · | · | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 1,44% | 14,40% | 14,98% | 20,74% |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,44% | 9,82% | 5,69% | 6,84% |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | MIXTO FLEXIBLE | 1,44% | 10,02% | · | · |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1,44% | 14,63% | 6,75% | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 1,44% | · | · | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 1,44% | 14,29% | 20,35% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 1,44% | 9,17% | -2,47% | -0,40% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 1,44% | 32,96% | 11,63% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 1,44% | 10,87% | 8,38% | 21,18% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 1,44% | · | · | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1,44% | 15,46% | 9,72% | · |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 1,44% | · | · | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,44% | 1,84% | -13,04% | -5,16% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 1,44% | 14,80% | 5,13% | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | RFI EMERGENTES HRD CCY | 1,44% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL CRECIMIENTO | 1,43% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 1,43% | · | · | · |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1,43% | 17,24% | 16,23% | 24,07% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 1,43% | 28,06% | 12,34% | 29,96% |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 1,43% | 12,79% | 6,44% | 20,99% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 1,43% | 14,53% | -19,01% | 52,44% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 1,43% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | 1,43% | · | · | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 1,43% | · | · | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 1,43% | 11,24% | 23,36% | 18,68% |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,43% | 17,76% | · | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 1,43% | 1,57% | 14,32% | · |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,43% | 43,83% | -0,17% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 1,43% | 3,98% | -9,24% | -27,61% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 1,43% | 8,60% | 3,84% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 1,43% | 4,29% | -4,63% | -32,35% |
| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 1,43% | · | · | · |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 1,43% | 6,74% | 7,02% | 1,99% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 1,43% | 9,63% | -10,82% | -22,41% |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 1,43% | · | · | · |
