| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 0,56% | 11,61% | 0,56% | 14,20% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 0,55% | 21,55% | 28,50% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 0,55% | 11,63% | 9,06% | · |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 0,55% | -0,92% | -20,40% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 0,55% | 18,20% | 12,68% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,55% | 10,93% | 0,06% | -0,18% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 0,55% | 7,63% | 1,95% | -2,29% |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,55% | 13,90% | 9,88% | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 0,55% | 11,45% | -3,72% | 8,45% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 0,55% | 17,75% | -35,94% | · |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 0,55% | 17,53% | 9,88% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 0,55% | 3,49% | -5,27% | -32,87% |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 0,55% | 15,81% | -3,25% | -3,57% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 0,55% | 11,74% | -21,29% | -8,45% |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 0,55% | 7,32% | 7,38% | 7,69% |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | RFI GLOBAL CORTO PLAZO | 0,55% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | RFI GLOBAL | 0,55% | · | · | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 0,55% | 10,65% | 7,82% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 0,55% | 11,70% | -1,30% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 0,55% | · | · | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 0,54% | 16,19% | · | · |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 0,54% | 11,99% | 2,96% | · |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | RFI USA MEDIO PLAZO | 0,54% | · | · | · |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 0,54% | 16,67% | 4,39% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 0,54% | 21,22% | -10,49% | -7,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 0,54% | 17,71% | -16,38% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 0,54% | 7,94% | 16,23% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 0,54% | 21,80% | 5,16% | · |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 0,54% | 4,74% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 0,54% | 40,00% | 6,90% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 0,54% | 38,25% | 4,69% | 10,88% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 0,54% | 11,37% | -1,27% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 0,54% | 0,48% | -3,43% | -15,28% |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 0,54% | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 0,54% | 24,18% | -11,27% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 0,54% | 24,08% | -11,48% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 0,53% | · | · | · |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 0,53% | 6,79% | 5,91% | 1,39% |
| BGF EMERGING MARKETS BOND A10 USD | RFI EMERGENTES | 0,53% | · | · | · |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 0,53% | 44,54% | 37,95% | 123,35% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 0,53% | -4,04% | -3,21% | -9,40% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,53% | 3,81% | -9,56% | · |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 0,53% | 27,30% | 15,55% | 115,92% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 0,53% | 22,31% | 12,80% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 0,53% | 10,67% | 7,75% | 12,60% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 0,53% | 1,35% | -7,49% | -22,88% |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 0,53% | 7,46% | · | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 0,53% | 0,03% | -3,00% | -4,24% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 0,53% | 18,50% | 10,69% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 0,53% | 3,27% | -5,41% | -33,63% |
