| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 0,36% | · | · | · |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 0,36% | 7,39% | -1,66% | -1,65% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 0,36% | 25,04% | 22,24% | 11,87% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 0,36% | 16,91% | 19,90% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 0,36% | 25,07% | 22,89% | 53,39% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 0,36% | 3,37% | -10,15% | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 0,36% | 2,76% | -10,32% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 0,35% | 29,72% | 1,47% | 147,60% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 0,35% | 60,63% | -19,16% | · |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 0,35% | 8,50% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 0,35% | 18,75% | -1,09% | · |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 0,35% | 10,26% | -0,42% | -3,42% |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 0,35% | 22,63% | 16,33% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 0,35% | 5,83% | 8,34% | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 0,35% | 37,10% | 4,50% | · |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | RVI GLOBAL | 0,35% | · | · | · |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 0,35% | 50,35% | 49,79% | 124,76% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,35% | 7,91% | 4,48% | 3,72% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 0,35% | 50,35% | 49,87% | · |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 0,35% | 5,95% | -7,93% | -9,00% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 0,35% | 4,32% | -10,59% | · |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | RFI EUROPA HIGH YIELD | 0,35% | · | · | · |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 0,35% | 30,61% | 6,99% | 33,77% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 0,35% | 21,59% | 16,25% | 39,64% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 0,35% | 2,67% | -6,34% | -29,57% |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 0,35% | 15,82% | · | · |
| SABADELL FONDTESORO LARGO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,35% | 6,67% | 4,06% | 0,55% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 0,35% | 8,86% | -4,22% | 1,60% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 0,35% | · | · | · |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 0,35% | 1,01% | -12,79% | -17,10% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 0,34% | 18,38% | 4,94% | 88,96% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 0,34% | 10,55% | 1,32% | 12,93% |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 0,34% | 6,25% | · | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 0,34% | 38,30% | 19,48% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 0,34% | 12,08% | -5,55% | 78,71% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 0,34% | 19,24% | 6,54% | 27,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 0,34% | 6,71% | -13,10% | -26,62% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 0,34% | 16,44% | 0,35% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 0,34% | -2,97% | -23,69% | -32,21% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD (GROSS) MDIS | MIXTO FLEXIBLE | 0,34% | · | · | · |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 0,34% | 52,09% | · | · |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | RFI EUROPA HIGH YIELD | 0,34% | · | · | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 0,34% | 19,06% | -1,15% | 20,89% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 0,34% | 30,86% | 1,22% | 5,53% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 0,34% | -4,63% | -9,89% | -27,29% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 0,34% | 10,64% | 8,01% | 9,57% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 0,34% | 11,00% | -2,33% | -13,83% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,33% | · | · | · |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 0,33% | 14,72% | 11,69% | 11,60% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 0,33% | 6,46% | 3,74% | 41,87% |
