| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 0,95% | 29,99% | 14,27% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 0,95% | 12,41% | 3,83% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 0,95% | 9,12% | 5,12% | 5,07% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 0,95% | 12,29% | 1,48% | · |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 0,95% | 6,79% | -7,46% | 2,83% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 0,95% | 9,15% | 2,15% | 10,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 0,95% | 0,84% | -11,71% | · |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 0,95% | 13,47% | 1,96% | · |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 0,95% | 5,24% | -10,20% | -9,10% |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | RF EURO MEDIO PLAZO | 0,95% | 19,76% | · | · |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | RF EURO MEDIO PLAZO | 0,95% | 19,76% | · | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 0,95% | 14,27% | -8,63% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 0,95% | 15,33% | 3,61% | 7,66% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 0,95% | 15,33% | 3,61% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 0,95% | 15,33% | 3,61% | 8,47% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 0,95% | · | · | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,94% | 3,92% | · | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 0,94% | 23,97% | · | · |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 0,94% | 10,59% | 0,18% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 0,94% | 1,30% | -9,49% | -17,31% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,94% | 8,47% | 2,77% | · |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,94% | 7,40% | 1,68% | 9,36% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,94% | 4,98% | · | · |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 0,94% | 40,39% | · | · |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 0,94% | 4,52% | 2,86% | 9,66% |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 0,94% | 16,63% | 6,51% | 13,70% |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 0,94% | 12,77% | 13,57% | 20,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 0,94% | 7,96% | -6,59% | -16,64% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,94% | 13,35% | -1,70% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 0,94% | 25,16% | 3,39% | · |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 0,94% | 14,11% | 4,02% | · |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 0,93% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 0,93% | 23,94% | 14,09% | · |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 0,93% | 13,34% | · | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 0,93% | 18,74% | 9,14% | 46,21% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 0,93% | 13,36% | 9,08% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 0,93% | 17,74% | -7,97% | 62,57% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 0,93% | 17,88% | -7,90% | · |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 0,93% | 10,65% | 0,63% | 11,97% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 0,93% | · | · | · |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,93% | · | · | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 0,93% | 2,55% | -6,60% | -30,65% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 0,93% | 13,44% | 2,86% | 13,35% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 0,92% | 33,17% | -1,29% | 43,19% |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 0,92% | 4,62% | 4,32% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 0,92% | 28,43% | 8,69% | 136,70% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | RFI GLOBAL HIGH YIELD | 0,92% | 21,95% | 9,99% | 25,12% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 0,92% | 7,07% | 6,58% | 5,84% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 0,92% | 12,28% | -11,71% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 0,92% | 12,99% | -8,74% | · |
