| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 0,98% | 2,57% | 3,14% | -3,66% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 0,98% | 7,95% | 18,43% | 19,36% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 0,98% | 5,00% | -11,33% | -8,84% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 0,98% | -1,78% | -13,79% | · |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,98% | 10,84% | 4,51% | 2,04% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 0,98% | -8,72% | -24,87% | -48,75% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 0,98% | 9,58% | 13,13% | 14,21% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 0,98% | 6,92% | -8,36% | -3,84% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 0,97% | 8,64% | -13,48% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 0,97% | 0,46% | -15,44% | · |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 0,97% | 9,08% | -7,76% | 0,23% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 0,97% | 7,29% | -6,37% | · |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 0,97% | 8,29% | -9,33% | -6,45% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 0,97% | -1,09% | 0,03% | 4,69% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 0,97% | 15,47% | 12,59% | 60,17% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 0,97% | 9,88% | 1,04% | 12,07% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 0,97% | -5,88% | -19,29% | · |
| PICTET - EUR BONDS R | RF EURO | 0,97% | 7,63% | -15,69% | -9,69% |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 0,97% | 9,62% | -9,77% | -3,78% |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 0,97% | 8,96% | -4,93% | · |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 0,97% | 8,28% | -4,91% | -3,87% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 0,97% | · | · | · |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 0,97% | · | · | · |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 0,96% | 8,93% | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 0,96% | · | · | · |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,96% | 3,71% | -5,06% | 0,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 0,96% | 7,50% | -7,90% | -0,86% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 0,96% | 7,40% | -2,06% | 0,05% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 0,96% | 3,37% | -2,93% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 0,96% | 0,24% | -8,26% | · |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 0,96% | 9,62% | -1,52% | 3,56% |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,96% | 8,81% | 4,37% | 10,43% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 0,96% | 8,24% | -10,65% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 0,96% | 9,81% | 5,98% | 12,88% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 0,96% | -0,54% | -13,88% | -21,10% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 0,96% | 9,43% | · | · |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 0,96% | -1,66% | 3,69% | · |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,95% | 8,65% | 6,82% | -13,73% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,95% | -0,19% | -46,97% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 0,95% | 15,18% | 9,47% | 23,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 0,95% | 9,32% | 0,77% | -6,51% |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 0,95% | 7,73% | -10,62% | · |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 0,95% | -20,45% | -38,85% | -41,20% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,95% | 8,49% | 3,99% | 2,33% |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 0,95% | · | · | · |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 0,95% | 5,26% | · | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 0,95% | -6,44% | -9,85% | -19,78% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 0,95% | 4,84% | -0,25% | -0,26% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 0,95% | 10,21% | -8,79% | -0,39% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 0,95% | 8,76% | -9,35% | -5,39% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 0,95% | 9,76% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 0,95% | -5,16% | -16,26% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 0,95% | 12,38% | 6,52% | 10,30% |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 0,95% | · | · | · |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 0,95% | · | · | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 0,95% | 8,31% | 3,16% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 0,94% | -2,94% | -16,50% | · |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 0,94% | 7,41% | -11,10% | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 0,94% | 4,88% | -14,72% | -9,64% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 0,94% | · | · | · |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 0,94% | 7,11% | -11,62% | -7,33% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 0,94% | 16,09% | -1,46% | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 0,94% | 8,90% | -2,41% | -3,48% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 0,94% | · | · | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,94% | 7,68% | 2,76% | 0,47% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 0,94% | 2,84% | -13,73% | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 0,94% | · | · | · |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,94% | 7,33% | -8,34% | · |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,94% | 8,40% | · | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 0,94% | -2,10% | -20,60% | -39,24% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 0,94% | -16,67% | -20,61% | -40,29% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 0,93% | 8,27% | -10,20% | · |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 0,93% | 3,74% | 4,88% | 2,65% |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 0,93% | 9,41% | 0,98% | 5,78% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,93% | 1,69% | -13,44% | -3,15% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,93% | 8,09% | 3,15% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 0,93% | 5,79% | -12,81% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 0,93% | 8,47% | -3,11% | 10,37% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 0,93% | 0,44% | -15,43% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 0,93% | 5,85% | -9,14% | -5,91% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 0,93% | 12,16% | 11,35% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 0,93% | -7,28% | -10,67% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 0,93% | 4,24% | -98,88% | -98,59% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,93% | · | · | · |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 0,93% | · | · | · |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,93% | · | · | · |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 0,93% | 6,40% | -12,62% | -9,39% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 0,93% | 2,84% | -4,22% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 0,93% | 6,76% | -8,59% | -4,30% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 0,92% | 7,07% | -11,21% | -3,52% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 0,92% | 5,26% | -12,55% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 0,92% | -14,98% | -45,97% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 0,92% | -2,19% | -12,80% | · |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 0,92% | 2,37% | -5,93% | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,92% | 5,69% | -9,59% | -7,33% |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 0,92% | 41,14% | · | · |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 0,92% | 9,24% | 21,78% | 20,62% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,92% | 8,51% | 2,82% | 0,00% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 0,92% | 16,58% | 15,55% | · |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 0,92% | 9,08% | 4,39% | 2,60% |
