| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 0,82% | 0,21% | -9,40% | -30,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 0,82% | 26,81% | -0,71% | 3,68% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 0,82% | 14,06% | · | · |
| MAN DYNAMIC INCOME D H CHF | RFI GLOBAL | 0,82% | · | · | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 0,82% | 19,69% | -18,15% | · |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,82% | · | · | · |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,82% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 0,82% | 11,82% | 4,42% | 1,53% |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | RFI ASIA PACÍFICO | 0,82% | 3,73% | · | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 0,81% | -0,54% | · | · |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 0,81% | 12,53% | 2,60% | -0,74% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 0,81% | 27,61% | 2,18% | 1,26% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 0,81% | 9,29% | 8,26% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 0,81% | 12,93% | -0,74% | 10,00% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 0,81% | 26,67% | 3,80% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 0,81% | 18,39% | 14,13% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 0,81% | 13,04% | 3,56% | 13,67% |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,81% | -5,76% | · | · |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 0,81% | 17,99% | 5,72% | 27,56% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,81% | 11,44% | 10,32% | 16,26% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 0,81% | 21,37% | 4,74% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 0,81% | 25,74% | 20,85% | 35,30% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 0,81% | 24,44% | · | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 0,80% | 6,13% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 0,80% | 25,89% | -2,79% | · |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 0,80% | 0,73% | -7,34% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,80% | 19,47% | 14,64% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 0,80% | 28,44% | 8,48% | 136,12% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 0,80% | · | · | · |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 0,80% | 14,47% | 2,65% | 7,68% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 0,80% | 14,59% | 4,31% | · |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 0,80% | 14,17% | 11,72% | · |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 0,80% | 12,20% | 10,37% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 0,80% | 0,37% | -9,27% | -30,91% |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 0,80% | 7,55% | 5,75% | 4,58% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,80% | -2,60% | -0,55% | -5,54% |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 0,80% | · | · | · |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 0,80% | 7,47% | 2,11% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 0,80% | -6,77% | 1,11% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,80% | -1,52% | -44,17% | -72,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,80% | -1,52% | -44,17% | -72,08% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 0,80% | 13,18% | 5,97% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 0,80% | 11,51% | 9,31% | 12,25% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 0,80% | 17,57% | -0,45% | 10,76% |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 0,80% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 0,79% | · | · | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 0,79% | 12,05% | 3,69% | 17,74% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 0,79% | 28,21% | 13,02% | 141,81% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 0,79% | 22,45% | 0,35% | 14,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 0,79% | 31,35% | 7,46% | 14,95% |
