| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 0,60% | 19,38% | -2,13% | 121,16% |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 0,60% | 22,07% | 11,97% | · |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 0,60% | 11,53% | 5,67% | · |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,60% | 0,22% | -10,10% | -10,49% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 0,60% | 18,74% | 11,81% | 21,47% |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,60% | 13,49% | 10,61% | 16,65% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 0,60% | 25,25% | -18,28% | 25,57% |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 0,60% | -9,16% | -2,13% | 13,99% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,60% | · | · | · |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 0,60% | 27,35% | 10,61% | 32,57% |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 0,60% | 21,32% | 2,70% | 54,71% |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 0,60% | 21,32% | 2,74% | 54,28% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 0,60% | 12,40% | 4,51% | · |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 0,60% | 7,77% | 4,75% | 3,04% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 0,60% | 6,85% | 1,20% | 12,65% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 0,59% | 11,08% | · | · |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 0,59% | · | · | · |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 0,59% | 5,27% | -4,38% | -11,44% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 0,59% | 26,07% | 1,78% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 0,59% | 10,98% | 8,01% | · |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 0,59% | 15,51% | 4,59% | 15,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 0,59% | 17,58% | -16,42% | -26,74% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 0,59% | 11,91% | 8,95% | 10,23% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 0,59% | 8,37% | -2,38% | 2,38% |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 0,59% | 15,15% | -10,05% | · |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 0,59% | · | · | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 0,59% | 6,58% | -0,22% | 3,86% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 0,59% | 2,98% | 1,92% | 7,48% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 0,59% | 10,27% | 13,96% | · |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 0,59% | 8,44% | 0,30% | -7,12% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 0,59% | 12,80% | 31,67% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 0,59% | 8,21% | -15,60% | -24,26% |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 0,59% | · | · | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 0,58% | 14,02% | 7,42% | 13,45% |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | DEUDA PRIVADA EURO | 0,58% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 0,58% | 27,08% | 6,80% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 0,58% | 17,55% | 12,79% | 35,23% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 0,58% | 10,85% | · | · |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 0,58% | 11,78% | 8,76% | 7,59% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 0,58% | 9,50% | -0,28% | 9,98% |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 0,58% | · | · | · |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 0,58% | 27,47% | 20,08% | · |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 0,58% | 12,18% | 1,29% | 15,86% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | RFI LATINOAMÉRICA | 0,58% | · | · | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 0,58% | 11,46% | -1,18% | · |
| OSTRUM CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,58% | 12,52% | 9,79% | · |
| OSTRUM TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 0,58% | 3,28% | -1,04% | -2,77% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,58% | 10,43% | -1,91% | 7,02% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,58% | 22,06% | 8,86% | 27,98% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 0,58% | 11,86% | -1,72% | · |
