| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 0,66% | 11,54% | 8,86% | 8,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 0,66% | 5,79% | 10,89% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 0,66% | 8,77% | 6,30% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 0,66% | 12,09% | 11,69% | 13,12% |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 0,66% | 24,55% | 19,01% | · |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 0,66% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 0,66% | 2,11% | -4,82% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 0,66% | 2,13% | -4,78% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 0,66% | -3,47% | 0,35% | -4,06% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 0,66% | 12,67% | 2,61% | 15,60% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 0,66% | 4,30% | -11,53% | -11,78% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 0,66% | 1,13% | -33,17% | -18,01% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 0,66% | 8,34% | 16,96% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 0,66% | · | · | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 0,66% | -7,14% | 0,44% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,66% | 10,94% | 9,45% | 13,05% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 0,66% | 10,28% | 9,55% | · |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 0,66% | 10,12% | -5,28% | -2,25% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 0,66% | 12,44% | 0,56% | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 0,66% | · | · | · |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 0,66% | 30,17% | 9,42% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 0,65% | 19,40% | -2,47% | 121,65% |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 0,65% | 5,18% | 3,89% | · |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | RVI GLOBAL | 0,65% | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 0,65% | 25,74% | 44,23% | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 0,65% | · | · | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 0,65% | 8,15% | 3,56% | 2,00% |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 0,65% | 20,74% | 5,88% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 0,65% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 0,65% | 17,73% | -16,31% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 0,65% | -9,08% | -24,51% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 0,65% | -9,08% | -24,51% | · |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 0,65% | 32,54% | 13,81% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | MIXTO FLEXIBLE | 0,65% | · | · | · |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 0,65% | 20,39% | 13,32% | 34,83% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 0,65% | 6,15% | 12,60% | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,65% | 11,76% | · | · |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 0,65% | 14,59% | 13,26% | 17,34% |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 0,65% | 20,32% | 11,99% | 147,98% |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 0,65% | 16,66% | -1,33% | · |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 0,64% | 11,72% | · | · |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 0,64% | 11,14% | 4,51% | · |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 0,64% | 7,92% | -7,11% | · |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 0,64% | -3,92% | -3,22% | -9,51% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 0,64% | 7,03% | -31,77% | -47,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 0,64% | 17,70% | -16,41% | -26,88% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 0,64% | 23,55% | -14,87% | 63,54% |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 0,64% | · | · | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 0,64% | 11,25% | 2,24% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 0,64% | 9,93% | · | · |
