| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 0,71% | · | · | · |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 0,71% | -7,18% | · | · |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 0,71% | 8,37% | 1,16% | 2,40% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 0,70% | 5,42% | -0,83% | -7,04% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 0,70% | 10,51% | -9,59% | · |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,70% | 1,64% | -17,99% | -18,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 0,70% | 9,22% | 20,76% | 31,33% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,70% | -5,64% | -24,71% | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 0,70% | · | · | · |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 0,70% | -4,59% | -15,96% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 0,70% | -4,66% | -10,91% | -17,92% |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 0,70% | 0,39% | -8,00% | -3,38% |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 0,70% | 10,01% | -6,10% | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 0,70% | · | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 0,70% | 4,78% | 0,13% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,70% | 9,79% | -10,73% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 0,70% | 7,16% | -14,41% | -21,56% |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 0,70% | 8,97% | -8,47% | -1,96% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 0,69% | -2,19% | -3,75% | 11,24% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 0,69% | 2,08% | 0,51% | 9,29% |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 0,69% | 9,02% | -10,01% | -1,63% |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 0,69% | 9,30% | -8,16% | -3,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 0,69% | 1,95% | 2,89% | 2,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 0,69% | 1,23% | 1,63% | · |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 0,69% | 0,76% | -3,91% | -2,46% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 0,69% | 0,75% | -3,89% | -2,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 0,69% | -0,51% | -7,77% | -10,23% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 0,69% | -4,72% | -11,11% | -17,91% |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 0,69% | 11,41% | -3,60% | · |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 0,69% | 4,84% | 5,28% | 15,35% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,69% | 7,27% | 1,16% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 0,69% | 7,44% | -10,41% | -19,36% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 0,69% | 11,32% | -4,70% | · |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 0,69% | 0,17% | -12,95% | -8,67% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 0,69% | -3,22% | -43,23% | -50,82% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 0,68% | 7,68% | -2,00% | · |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 0,68% | 10,89% | -10,94% | -0,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 0,68% | 1,24% | 1,68% | 1,60% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 0,68% | 9,11% | -3,01% | · |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 0,68% | -4,62% | -3,54% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 0,68% | 19,61% | 19,26% | 77,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 0,68% | 7,16% | -14,52% | -21,67% |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 0,68% | 11,70% | -2,06% | · |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 0,68% | 11,71% | -3,38% | · |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 0,68% | 11,87% | -3,24% | · |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 0,68% | 7,88% | 41,85% | · |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 0,67% | -2,54% | -22,06% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 0,67% | 6,86% | 19,43% | 29,70% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 0,67% | 8,09% | 3,00% | 0,39% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 0,67% | -3,54% | 1,42% | · |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 0,67% | 12,03% | -7,35% | 7,06% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 0,67% | 13,99% | 16,96% | 26,54% |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 0,67% | 11,64% | -2,34% | · |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,67% | · | · | · |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,67% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 0,67% | 7,81% | 3,18% | 2,81% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 0,66% | 5,89% | -6,97% | -11,47% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 0,66% | 3,95% | 1,00% | · |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,66% | 2,26% | -17,42% | · |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 0,66% | -2,03% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 0,66% | 11,85% | -1,08% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 0,66% | -1,21% | -23,74% | -24,44% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 0,66% | 6,91% | -11,09% | -1,98% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 0,66% | 7,87% | 5,82% | 8,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 0,66% | -0,44% | -7,78% | -10,18% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 0,66% | -3,53% | 1,63% | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 0,66% | 20,92% | · | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 0,66% | 0,29% | -8,99% | · |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 0,66% | -14,84% | -19,87% | -41,18% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 0,66% | 15,69% | 31,24% | · |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 0,65% | -5,49% | -47,69% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 0,65% | 1,47% | -10,62% | -14,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 0,65% | 1,19% | 1,60% | 1,52% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 0,65% | -1,67% | 2,81% | 10,80% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 0,65% | 0,86% | -3,82% | -2,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 0,65% | 0,04% | -23,48% | -8,14% |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 0,65% | 9,35% | -8,46% | -2,09% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 0,65% | 9,80% | -8,24% | -1,44% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 0,65% | 9,62% | -8,80% | -1,48% |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 0,65% | 9,23% | -8,02% | 3,71% |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 0,65% | -7,44% | -22,38% | · |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 0,65% | -1,15% | -20,39% | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 0,65% | · | · | · |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 0,65% | 6,08% | 13,76% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 0,65% | 3,22% | -2,29% | · |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 0,65% | 2,41% | 6,42% | · |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 0,65% | 4,16% | -24,60% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 0,64% | 8,96% | -5,62% | · |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 0,64% | 9,52% | -9,21% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 0,64% | -4,83% | -20,54% | · |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 0,64% | 1,29% | -6,14% | -2,41% |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 0,64% | 4,64% | 2,04% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 0,64% | 9,42% | 23,80% | 44,80% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 0,64% | -4,06% | · | · |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 0,64% | 11,56% | 5,85% | 9,89% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 0,64% | 1,36% | -4,67% | -0,36% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 0,64% | 4,00% | 10,63% | 12,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 0,64% | -15,16% | -35,67% | -61,22% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 0,64% | -4,63% | -13,85% | 0,46% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 0,64% | 19,75% | 4,46% | · |
