| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 0,22% | 7,94% | -5,85% | · |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,22% | 7,42% | 3,68% | · |
| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 0,22% | 19,40% | · | · |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,22% | 6,15% | 3,23% | -0,95% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,22% | 3,44% | -7,88% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 0,22% | 4,17% | -19,89% | -28,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 0,22% | 7,26% | -11,57% | -26,68% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 0,22% | 14,22% | -0,11% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 0,22% | 12,09% | -13,19% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 0,22% | 6,92% | 14,41% | · |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 0,22% | 10,94% | 5,17% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 0,22% | 14,45% | -13,43% | · |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 0,22% | -0,20% | 0,69% | -1,11% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 0,22% | 2,10% | 5,47% | -3,71% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 0,22% | 0,07% | 0,42% | -2,20% |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 0,21% | 9,84% | 5,96% | 10,18% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 0,21% | 26,22% | 10,16% | 129,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-USD | RFI EUROPA | 0,21% | · | · | · |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 0,21% | 10,09% | 4,10% | · |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 0,21% | 17,47% | 9,14% | 30,16% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 0,21% | 17,40% | 9,70% | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,21% | 16,10% | 16,33% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 0,21% | 7,43% | -11,62% | -26,76% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 0,21% | 6,00% | -4,00% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 0,21% | 7,37% | -15,00% | -20,98% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 0,21% | 9,85% | 7,68% | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 0,21% | · | · | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 0,21% | 14,40% | -13,42% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 0,21% | 14,43% | -13,40% | 8,10% |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 0,21% | 10,65% | 7,23% | 6,96% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 0,21% | 8,76% | -12,91% | · |
| SANTANDER PB TARGET 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 0,21% | · | · | · |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 0,21% | 10,53% | 5,35% | 5,57% |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 0,21% | 5,78% | -12,28% | -12,18% |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 0,21% | · | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 0,20% | 17,83% | -4,27% | 111,58% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 0,20% | 17,84% | -4,27% | 112,27% |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 0,20% | 27,36% | 11,27% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 0,20% | 20,25% | 8,69% | 29,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND C-CHF | RFI EMERGENTES | 0,20% | · | · | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 0,20% | 9,90% | 0,01% | · |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 0,20% | 10,15% | 4,57% | 8,66% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 0,20% | 50,50% | · | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,20% | 16,08% | 16,38% | 52,43% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 0,20% | 19,38% | 11,99% | 18,86% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 0,20% | 2,17% | · | · |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 0,20% | 16,00% | 8,43% | · |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 0,20% | 21,98% | 10,71% | 30,46% |
| KUTXABANK RF HORIZONTE 26, FI | A VENCIMIENTO: SIN GARANTÍA | 0,20% | · | · | · |
| MSIF TAILWINDS IH (EUR) | RVI USA | 0,20% | · | · | · |
