| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 0,64% | -0,21% | -9,26% | · |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 0,64% | 7,97% | · | · |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 0,64% | 0,02% | -13,17% | -9,09% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 0,64% | 5,33% | -13,89% | -14,92% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 0,63% | -0,16% | -13,95% | -13,92% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,63% | -11,03% | -46,71% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 0,63% | 1,10% | 1,61% | 1,51% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 0,63% | · | · | · |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 0,63% | 0,29% | -22,49% | -31,87% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 0,63% | -2,70% | -10,16% | 9,25% |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 0,63% | 9,96% | -8,98% | 0,29% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 0,63% | 10,24% | -15,11% | -22,36% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 0,63% | 26,84% | 57,47% | 125,91% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 0,63% | 8,62% | -10,44% | -0,23% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 0,63% | 13,88% | 14,84% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 0,63% | 5,91% | -14,14% | -8,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 0,62% | 1,19% | 1,33% | 1,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 0,62% | 1,19% | 1,33% | 1,29% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 0,62% | -0,08% | -23,94% | -26,78% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 0,62% | 9,64% | · | · |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 0,62% | 9,61% | -8,91% | 4,01% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 0,62% | 9,63% | -8,88% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 0,62% | 2,62% | -16,28% | · |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 0,62% | 0,49% | -0,46% | 0,73% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 0,62% | -1,30% | -23,80% | -24,32% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 0,62% | 4,67% | 15,93% | 8,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 0,62% | 0,07% | -7,36% | -9,67% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 0,62% | -1,22% | -20,45% | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 0,62% | · | · | · |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 0,62% | 7,03% | -15,27% | -5,25% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 0,62% | 0,00% | -18,19% | -22,42% |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 0,62% | 10,46% | -3,40% | · |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 0,62% | -5,59% | -24,72% | -30,29% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 0,62% | -6,44% | -29,68% | -27,83% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,61% | 10,57% | · | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 0,61% | 0,67% | 11,63% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 0,61% | 1,17% | 1,52% | 1,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 0,61% | 1,17% | 1,62% | 1,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 0,61% | 9,28% | · | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 0,61% | 9,06% | 2,34% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 0,61% | -3,98% | -11,13% | -13,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 0,61% | -0,06% | -7,42% | -9,78% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 0,61% | 7,91% | 3,34% | 1,87% |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 0,61% | 11,42% | -0,32% | 1,96% |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 0,61% | 8,24% | 3,90% | 1,89% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 0,61% | · | -9,03% | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 0,61% | · | -8,80% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 0,60% | 1,02% | 7,96% | · |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,60% | 12,09% | 3,54% | 4,13% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,60% | 3,78% | -11,91% | -7,34% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 0,60% | 16,30% | 16,34% | 10,61% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 0,60% | 9,56% | · | · |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 0,60% | 10,19% | -0,86% | · |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 0,60% | 9,31% | -9,41% | · |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 0,60% | · | · | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 0,60% | -0,37% | -5,35% | · |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 0,60% | 5,49% | -4,79% | 0,16% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 0,60% | -3,64% | -25,26% | · |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 0,60% | 9,74% | -6,21% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 0,60% | -4,04% | -8,05% | 5,40% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 0,60% | · | 24,91% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 0,60% | 11,35% | -1,97% | -0,63% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,60% | 9,54% | -11,56% | -0,75% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,60% | 11,70% | -7,06% | 6,29% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 0,59% | 1,17% | -6,34% | -2,56% |
| BISSAN / POLVORA A | RFI GLOBAL | 0,59% | 1,82% | -14,39% | · |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 0,59% | · | · | · |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 0,59% | 0,67% | -4,36% | · |
| FLOSSBACH VON STORCH II - RENTAS RT | RFI GLOBAL | 0,59% | 7,61% | 0,24% | · |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 0,59% | 10,34% | -7,29% | -1,48% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 0,59% | -2,57% | -14,76% | · |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 0,59% | 2,02% | -7,02% | -11,94% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 0,59% | 7,57% | · | · |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 0,59% | 7,77% | -11,04% | -3,04% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 0,59% | -17,95% | -24,67% | -47,84% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 0,59% | 3,97% | -24,82% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 0,58% | -10,21% | -29,69% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 0,58% | 6,71% | 14,20% | 28,66% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 0,58% | 6,71% | 14,17% | 28,58% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 0,58% | 7,39% | -11,79% | · |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 0,58% | 7,38% | 2,49% | · |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 0,58% | 8,86% | -9,04% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 0,58% | 0,05% | -7,37% | -9,62% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 0,58% | 10,16% | -13,51% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 0,58% | -3,29% | -8,61% | · |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 0,58% | 10,90% | -4,36% | · |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,58% | 9,55% | -3,68% | 0,86% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 0,58% | · | · | · |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 0,58% | 7,20% | 0,87% | -2,77% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 0,58% | 1,28% | -5,31% | · |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 0,58% | -0,23% | -9,47% | -14,93% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 0,57% | -4,87% | -23,20% | · |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 0,57% | 7,39% | · | · |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 0,57% | 9,85% | · | · |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 0,57% | -5,55% | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 0,57% | -0,79% | -1,61% | -2,63% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 0,57% | 6,11% | 26,00% | 38,10% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 0,57% | 8,08% | -1,55% | 0,10% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 0,57% | 4,16% | -9,33% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 0,57% | · | · | · |
