| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 0,71% | 12,02% | 8,50% | 6,96% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 0,71% | 24,48% | 4,29% | 42,65% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 0,71% | 34,60% | -12,58% | -55,97% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | RFI GLOBAL | 0,71% | · | · | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 0,71% | 10,36% | 9,65% | · |
| OSTRUM CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,71% | 12,98% | 10,55% | 13,39% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 0,71% | 3,17% | -5,76% | · |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 0,71% | 5,70% | -2,54% | 13,76% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 0,71% | 11,19% | 10,33% | · |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 0,71% | 11,67% | 5,51% | · |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 0,71% | 7,38% | -10,06% | -7,68% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 0,71% | 12,31% | -1,34% | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 0,71% | -4,47% | · | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 0,70% | 12,20% | 16,42% | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 0,70% | 12,58% | · | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 0,70% | 15,60% | 0,65% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 0,70% | 14,56% | 8,17% | 14,92% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 0,70% | -1,97% | -1,83% | -7,34% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 0,70% | · | · | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 0,70% | 27,10% | -12,73% | · |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 0,70% | -4,02% | -2,98% | -9,48% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 0,70% | · | · | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 0,70% | 8,32% | 3,94% | 2,89% |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 0,70% | 23,50% | -19,54% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 0,70% | 12,77% | 6,55% | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 0,70% | · | · | · |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 0,70% | 12,41% | -1,13% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,70% | 15,87% | 10,93% | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 0,70% | 53,99% | 16,19% | · |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 0,70% | 18,11% | · | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 0,70% | 8,47% | 17,19% | · |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 0,70% | 14,29% | 2,11% | 13,73% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 0,70% | -4,55% | -2,64% | -8,97% |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 0,70% | · | · | · |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 0,70% | 20,34% | 17,32% | 39,41% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 0,70% | -9,01% | -24,36% | -36,03% |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 0,70% | 11,08% | -2,28% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,70% | 21,35% | -14,20% | -3,42% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 0,70% | 10,22% | -5,22% | -2,29% |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 0,70% | 29,68% | -24,08% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 0,70% | 2,91% | -2,96% | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 0,70% | 12,32% | -1,30% | · |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO CORTO PLAZO | 0,70% | · | · | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 0,69% | -2,01% | -1,84% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,69% | 23,33% | 12,24% | · |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 0,69% | 22,64% | 0,38% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 0,69% | 11,56% | 2,53% | · |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 0,69% | · | · | · |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 0,69% | 19,46% | -0,97% | 7,95% |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 0,69% | -4,06% | -0,86% | · |
