| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 0,69% | 18,22% | 0,92% | -10,36% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 0,69% | 3,11% | -5,97% | -29,04% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 0,69% | 12,85% | 10,86% | 5,59% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 0,69% | 9,66% | 22,93% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 0,68% | 11,24% | 5,24% | 17,28% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 0,68% | 19,45% | -2,08% | 121,26% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 0,68% | 30,45% | 17,34% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 0,68% | 11,35% | 10,13% | · |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 0,68% | 14,62% | 0,78% | 18,82% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 0,68% | -2,02% | -1,87% | -7,26% |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 0,68% | 8,74% | 6,26% | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,68% | · | · | · |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,68% | 6,15% | -0,20% | 5,40% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 0,68% | 12,54% | 5,90% | · |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 0,68% | 20,22% | 11,06% | 52,72% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,68% | 12,29% | 7,83% | 10,07% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,68% | · | · | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 0,68% | 17,33% | · | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 0,68% | 16,71% | 4,12% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 0,68% | 16,72% | 4,13% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 0,68% | 6,81% | -4,25% | -1,74% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 0,68% | 24,65% | 6,37% | 47,08% |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 0,68% | 19,04% | 11,52% | 20,14% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 0,68% | -9,07% | -24,43% | -36,16% |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 0,68% | · | · | · |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 0,68% | -2,55% | · | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,68% | 17,89% | 12,42% | · |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 0,68% | 9,83% | -11,06% | · |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 0,68% | 6,38% | 5,28% | 3,20% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,68% | -1,63% | -4,21% | -13,87% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 0,67% | 10,29% | · | · |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 0,67% | 11,49% | 4,35% | · |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 0,67% | 4,26% | -4,11% | -2,22% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 0,67% | 6,62% | · | · |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 0,67% | 9,36% | -14,61% | -17,71% |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 0,67% | · | · | · |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,67% | 31,72% | -1,57% | · |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,67% | 4,45% | -0,27% | 5,65% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 0,67% | · | · | · |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | 0,67% | · | · | · |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 0,67% | -4,55% | -2,56% | -8,70% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 0,67% | -7,16% | 0,40% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 0,67% | 4,85% | -7,28% | -5,04% |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 0,67% | 17,48% | 10,94% | · |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 0,67% | 8,12% | · | · |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 0,67% | 10,66% | 8,16% | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 0,67% | · | · | · |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 0,67% | 12,82% | 0,61% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 0,66% | 19,44% | -2,10% | 122,00% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 0,66% | 16,60% | · | · |
