| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 0,09% | 0,91% | -2,09% | 15,39% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 0,09% | -1,54% | -10,38% | -22,52% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 0,09% | -12,16% | -21,55% | -38,35% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 0,09% | 2,38% | 12,61% | 29,42% |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 0,09% | · | · | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 0,09% | -4,69% | 4,09% | 14,87% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 0,09% | 1,11% | 18,64% | 27,41% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 0,09% | 1,14% | 18,66% | 27,42% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 0,09% | 2,38% | -5,60% | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 0,09% | 2,64% | · | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 0,09% | 3,83% | 4,31% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 0,09% | 2,79% | 6,67% | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 0,09% | 3,05% | 5,23% | 22,99% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 0,09% | -4,28% | -6,06% | -33,43% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 0,08% | -0,70% | -12,90% | · |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 0,08% | · | · | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 0,08% | -4,25% | -5,48% | · |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 0,08% | 5,72% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 0,08% | -4,20% | -19,62% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 0,08% | -3,16% | -12,97% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 0,08% | -2,82% | -18,67% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 0,08% | 8,67% | 54,57% | 93,88% |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 0,08% | 1,30% | · | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 0,08% | 4,22% | 21,13% | 44,30% |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 0,08% | 8,68% | 16,26% | · |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 0,08% | 5,72% | 21,04% | 48,35% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 0,07% | -4,17% | · | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 0,07% | -1,56% | -11,37% | -23,52% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 0,07% | 4,57% | 31,85% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 0,07% | 8,13% | 13,45% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 0,07% | -2,86% | -18,64% | -27,69% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 0,07% | -0,09% | -13,21% | · |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 0,07% | 4,91% | 19,54% | 36,00% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 0,07% | 2,58% | 12,06% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 0,07% | -0,26% | -9,51% | -10,62% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 0,07% | -0,26% | -9,52% | -10,62% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 0,07% | -8,25% | -11,88% | -32,06% |
| PICTET - WATER I DY EUR | UTILITIES | 0,07% | 11,42% | 48,73% | 119,65% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 0,07% | -3,08% | -2,87% | 13,78% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 0,07% | 4,19% | · | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 0,07% | 8,66% | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 0,07% | 10,55% | 31,01% | · |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 0,06% | -3,67% | -11,33% | -12,56% |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 0,06% | 6,21% | 75,48% | 66,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 0,06% | 5,38% | 8,56% | 27,15% |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 0,06% | 2,93% | 33,89% | 55,21% |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 0,06% | · | · | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 0,06% | 8,58% | 20,44% | 26,46% |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 0,06% | 2,88% | 19,52% | 28,30% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 0,06% | -5,97% | -16,07% | · |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 0,06% | -1,34% | -11,83% | -28,19% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 0,06% | 4,52% | 21,08% | 33,93% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 0,06% | -3,45% | 6,76% | 17,44% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 0,06% | 3,19% | · | · |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 0,06% | -7,21% | -18,58% | -17,07% |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 0,06% | -13,56% | · | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 0,05% | 5,58% | 80,61% | 89,68% |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 0,05% | -7,33% | -19,62% | -18,21% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 0,05% | -1,38% | -18,87% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 0,05% | 8,10% | 13,54% | 31,05% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,05% | -2,52% | -13,16% | -3,05% |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 0,05% | 8,39% | 46,50% | 58,29% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 0,05% | 8,40% | 46,62% | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 0,05% | 7,75% | -1,86% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,05% | 4,52% | 21,09% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 0,05% | 4,69% | 23,57% | 33,53% |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 0,05% | -4,22% | -18,54% | · |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 0,05% | 8,90% | 50,97% | 127,17% |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 0,05% | -11,93% | · | · |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 0,04% | -7,14% | -19,69% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 0,04% | 6,50% | 19,47% | 27,71% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 0,04% | 5,02% | 17,84% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 0,04% | · | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 0,04% | · | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 0,04% | · | · | · |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 0,04% | 2,68% | 33,35% | · |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 0,04% | · | · | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 0,04% | 6,47% | 17,49% | · |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 0,04% | -4,37% | -15,77% | -12,63% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 0,04% | -4,47% | -15,78% | -12,65% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 0,04% | -4,67% | -16,19% | · |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 0,04% | 5,78% | 30,92% | -9,43% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 0,04% | -1,39% | 6,48% | 9,17% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 0,03% | 9,83% | 12,56% | · |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 0,03% | -7,31% | -19,58% | -18,17% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 0,03% | 4,29% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 0,03% | -4,05% | · | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 0,03% | 14,57% | 40,90% | 94,64% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 0,03% | 14,58% | 40,92% | · |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 0,03% | 15,47% | 63,09% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 0,03% | 2,58% | 11,74% | 31,57% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 0,03% | 1,38% | 24,44% | 28,29% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 0,03% | 2,36% | 18,66% | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 0,03% | 13,58% | 62,41% | 90,61% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 0,03% | -6,06% | -16,19% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 0,03% | -0,91% | 26,38% | · |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 0,03% | -4,37% | -15,85% | · |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 0,03% | 4,22% | 3,56% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 0,02% | -7,13% | 20,18% | 19,89% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 0,02% | 7,12% | -19,29% | · |
