| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 1,33% | 8,86% | · | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 1,33% | 31,83% | 19,44% | 57,54% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 1,33% | · | · | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 1,33% | 5,47% | -3,05% | · |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1,33% | 2,43% | 21,19% | · |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1,33% | 8,33% | 7,71% | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 1,33% | · | · | · |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 1,33% | · | · | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 1,33% | 13,65% | 3,03% | 13,56% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 1,33% | 4,58% | 0,65% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 1,33% | 41,55% | 7,98% | 19,73% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | RFI USA | 1,33% | · | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 1,32% | 21,00% | -0,43% | 124,52% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,32% | -2,11% | 0,03% | 3,15% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 1,32% | · | · | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | RFI USA MEDIO PLAZO | 1,32% | -4,63% | -3,92% | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,32% | 15,26% | 10,00% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 1,32% | 6,52% | 1,86% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 1,32% | 10,23% | 3,10% | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 1,32% | · | · | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 1,32% | 22,51% | 14,10% | 113,03% |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 1,32% | 7,03% | 7,12% | 6,63% |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 1,32% | 6,83% | 6,69% | 5,62% |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 1,32% | 5,21% | 11,83% | · |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,32% | 15,39% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 1,32% | 13,78% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 1,32% | 13,78% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 1,32% | 13,78% | 19,72% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 1,32% | 13,78% | 19,73% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 1,32% | 15,49% | -2,29% | -8,94% |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 1,32% | 7,27% | 6,93% | 3,23% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 1,32% | 11,46% | 1,41% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 1,32% | 32,29% | · | · |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 1,32% | 15,20% | 9,89% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 1,32% | 32,25% | -8,06% | 40,87% |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 1,32% | 6,77% | 2,57% | 8,01% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 1,32% | 7,77% | 10,69% | 20,56% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 1,32% | 14,02% | -12,10% | -16,86% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 1,32% | 7,40% | -12,83% | -18,71% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 1,32% | 23,65% | 6,49% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 1,32% | 11,38% | 13,48% | 33,68% |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | RF EURO CORTO PLAZO | 1,32% | · | · | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,32% | 13,90% | · | · |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 1,32% | 11,04% | · | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 1,32% | 12,43% | 4,88% | 19,68% |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 1,31% | 26,79% | 11,19% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 1,31% | -1,48% | -6,85% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 1,31% | -1,61% | -7,00% | · |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 1,31% | 16,91% | 6,04% | · |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 1,31% | 10,21% | -2,44% | 2,88% |
