| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 0,84% | 14,17% | 3,54% | 11,77% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 0,84% | 36,18% | -10,82% | -53,99% |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 0,84% | 21,02% | · | · |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 0,84% | 21,05% | · | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 0,84% | 42,25% | 20,42% | · |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 0,84% | -1,93% | 7,76% | · |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 0,84% | 14,30% | -6,74% | -22,43% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 0,84% | 13,00% | -8,79% | -26,19% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 0,84% | 10,88% | 18,03% | 26,78% |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 0,84% | 9,06% | 9,23% | · |
| SANTALUCIA RENTA FIJA REPARTO PERIODICO, FI | RFI GLOBAL LARGO PLAZO | 0,84% | · | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 0,84% | 9,86% | 25,88% | · |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 0,84% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 0,83% | 28,97% | 16,62% | 61,32% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,83% | 16,45% | -6,66% | 0,41% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 0,83% | 14,48% | 8,06% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 0,83% | 26,79% | 2,62% | · |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 0,83% | 10,16% | 2,17% | 10,64% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 0,83% | 15,45% | -13,57% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 0,83% | 7,06% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 0,83% | 9,13% | 6,89% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 0,83% | 5,10% | 3,31% | -22,85% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 0,83% | 18,86% | 9,15% | 46,72% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 0,83% | 12,98% | -0,23% | · |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 0,83% | -4,15% | -1,66% | -7,95% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 0,83% | 8,25% | -7,25% | 1,70% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 0,83% | 10,20% | 3,24% | · |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 0,83% | 4,75% | 3,81% | -5,42% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,83% | -5,67% | · | · |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 0,83% | 17,26% | 4,76% | 27,11% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,83% | · | · | · |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 0,83% | 15,44% | -2,40% | · |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 0,83% | 13,78% | · | · |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 0,83% | 20,35% | · | · |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 0,83% | 20,35% | 12,20% | 148,72% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,83% | 15,34% | 2,48% | 15,79% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 0,83% | 32,34% | 22,00% | · |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 0,83% | 10,69% | -1,57% | · |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 0,83% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | RFI GLOBAL | 0,83% | · | · | · |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 0,83% | 37,89% | 31,35% | · |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | RFI USA | 0,83% | · | · | · |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 0,82% | 12,76% | 10,03% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 0,82% | 2,34% | -10,07% | -31,81% |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 0,82% | 11,99% | 5,14% | 6,28% |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 0,82% | · | · | · |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,82% | 4,83% | · | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 0,82% | 15,86% | -8,21% | 6,17% |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 0,82% | 8,12% | 7,08% | 6,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 0,82% | 0,22% | -9,49% | -31,06% |
