| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 1,00% | 6,84% | 21,14% | 96,87% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 1,00% | 10,37% | 45,76% | 86,17% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 1,00% | 10,70% | 46,19% | · |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 1,00% | -3,24% | 8,79% | 95,63% |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 1,00% | -1,84% | -9,36% | -8,96% |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 1,00% | · | · | · |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 1,00% | 7,36% | -12,78% | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 0,99% | 2,28% | -10,72% | -12,08% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 0,99% | 5,95% | -12,34% | -17,05% |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 0,99% | 6,17% | 19,21% | 15,27% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 0,99% | 5,63% | 7,59% | · |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 0,99% | 9,00% | 4,05% | 2,75% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 0,99% | 3,04% | -12,58% | -19,82% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,99% | 6,64% | 16,35% | 19,08% |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 0,99% | 7,47% | 21,79% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 0,99% | 7,48% | 21,80% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 0,99% | 8,16% | -11,43% | · |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 0,99% | 4,75% | -2,16% | · |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 0,99% | 7,56% | -11,88% | -7,91% |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 0,98% | 8,09% | · | · |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 0,98% | 14,75% | -5,99% | 8,75% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 0,98% | 3,26% | -3,99% | 3,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 0,98% | 6,47% | 7,78% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 0,98% | 6,65% | -5,81% | · |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 0,98% | 11,25% | 11,52% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 0,98% | 3,11% | -12,08% | -19,31% |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 0,98% | 9,60% | -2,91% | · |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 0,98% | -8,10% | -29,59% | -39,56% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 0,98% | -7,11% | -28,76% | -38,92% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 0,98% | 2,51% | -8,91% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 0,98% | 10,45% | -8,41% | · |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 0,98% | -1,86% | -9,37% | -8,96% |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 0,98% | 10,73% | · | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 0,98% | 1,74% | -6,83% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 0,97% | 8,69% | -14,25% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 0,97% | 12,74% | -5,16% | 1,39% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 0,97% | 5,86% | · | · |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 0,97% | 9,15% | 0,89% | 8,98% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 0,97% | -1,16% | -13,11% | 42,84% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 0,97% | 6,09% | 19,33% | 15,01% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 0,97% | -1,69% | -19,20% | -22,06% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 0,97% | 0,47% | · | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 0,97% | -3,47% | -18,65% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 0,97% | -1,93% | 10,63% | 18,12% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 0,97% | -1,41% | -11,49% | -3,23% |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 0,96% | · | · | · |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,96% | 1,69% | -15,12% | · |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 0,96% | · | · | · |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 0,96% | 9,49% | 24,44% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 0,96% | 10,42% | -8,47% | · |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 0,96% | 4,60% | 14,63% | 10,25% |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 0,96% | 7,83% | -8,88% | -18,16% |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 0,96% | -1,66% | -19,39% | -22,21% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 0,96% | -1,70% | -19,20% | -22,06% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 0,96% | -0,99% | -24,17% | -30,26% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 0,96% | -0,97% | -17,94% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 0,96% | 8,84% | 2,70% | 4,67% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 0,96% | -1,86% | -9,37% | -8,97% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 0,96% | 1,86% | -6,88% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 0,96% | 10,88% | -6,83% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 0,96% | 10,88% | -6,83% | 4,12% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 0,96% | 7,25% | 4,53% | 1,88% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 0,96% | -1,41% | -11,41% | · |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 0,95% | 8,10% | 7,62% | 7,11% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 0,95% | 9,73% | 3,43% | 0,99% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 0,95% | · | · | · |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 0,95% | 5,44% | 3,44% | · |
| BISSAN / POLVORA D | RFI GLOBAL | 0,95% | 3,01% | -12,70% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 0,95% | 7,73% | 0,41% | · |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 0,95% | 8,55% | -10,38% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 0,95% | 17,53% | 18,40% | 14,79% |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 0,95% | 10,36% | -8,00% | 0,88% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 0,95% | 2,24% | -5,64% | · |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 0,95% | 11,02% | 17,22% | 18,17% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 0,95% | 10,05% | -1,75% | · |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 0,95% | 7,81% | -9,23% | -18,46% |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 0,95% | 7,89% | -8,77% | · |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 0,95% | 4,93% | -8,06% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 0,95% | 8,77% | 3,13% | 4,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 0,95% | 8,11% | 3,43% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 0,95% | 10,83% | -4,38% | 4,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 0,95% | 0,27% | -18,40% | · |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 0,95% | 3,54% | -0,89% | -1,38% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 0,95% | 10,99% | -7,65% | · |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 0,95% | 4,84% | 9,44% | 8,97% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 0,95% | -0,23% | -5,25% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 0,95% | 9,12% | -12,15% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 0,95% | 10,30% | · | · |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 0,95% | 9,43% | 2,36% | -0,57% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 0,95% | 3,87% | -0,16% | · |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 0,95% | -16,12% | -21,94% | -44,16% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 0,95% | -18,32% | -25,43% | -46,74% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 0,95% | -14,78% | -19,90% | -41,50% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 0,95% | · | · | · |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 0,94% | 1,54% | -6,31% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 0,94% | 11,70% | -6,18% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES | 0,94% | 2,18% | -9,24% | -16,57% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 0,94% | 11,72% | -9,82% | 1,57% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 0,94% | -1,82% | -47,10% | · |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,94% | 1,90% | -17,94% | -18,56% |
