| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 0,84% | 11,00% | 0,50% | 5,47% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 0,84% | 6,16% | 14,22% | 7,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 0,84% | 10,16% | -8,06% | · |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 0,84% | -12,20% | -18,80% | -38,54% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 0,84% | -12,43% | -19,51% | -38,98% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 0,84% | -1,64% | -13,08% | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 0,84% | 6,78% | -4,82% | · |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 0,83% | -1,77% | · | · |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,83% | 11,30% | -3,60% | · |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 0,83% | 4,27% | -14,82% | -14,90% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 0,83% | 7,46% | -11,44% | -5,98% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,83% | · | · | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,83% | -0,65% | -19,78% | -15,11% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 0,83% | 4,78% | 7,44% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 0,82% | 10,78% | -3,90% | -0,65% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 0,82% | 8,05% | · | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 0,82% | 5,40% | 1,48% | 0,25% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 0,82% | 5,26% | 1,27% | · |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,82% | 7,02% | 3,02% | -0,96% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 0,82% | -0,83% | -29,41% | -36,67% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 0,82% | 5,10% | -28,10% | -19,41% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 0,82% | 8,82% | -2,06% | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 0,82% | · | · | · |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 0,82% | 12,18% | -4,16% | · |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 0,82% | 51,14% | -8,48% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 0,82% | -6,49% | 3,38% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 0,82% | -3,40% | 7,92% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 0,81% | 10,61% | -19,95% | · |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 0,81% | 8,84% | 3,07% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,81% | 7,12% | 8,53% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 0,81% | 5,30% | · | · |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 0,81% | 11,69% | -5,39% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 0,81% | 4,11% | -21,14% | -23,53% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 0,81% | 7,64% | -1,98% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 0,81% | 11,76% | 10,69% | 19,68% |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 0,81% | 14,80% | 18,45% | 113,60% |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,81% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 0,81% | -2,32% | 2,69% | · |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,80% | 9,96% | · | · |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 0,80% | 6,63% | -12,29% | -9,43% |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 0,80% | 5,89% | 3,14% | 1,38% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 0,80% | -1,35% | -18,20% | -25,10% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 0,80% | 6,55% | -7,08% | -3,30% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 0,80% | 15,44% | 7,54% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 0,80% | · | 2,16% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,80% | 5,59% | 0,92% | · |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 0,80% | 5,46% | -13,41% | -9,45% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 0,80% | 9,67% | -5,22% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,80% | 8,69% | 4,77% | · |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 0,80% | 5,85% | -8,63% | -5,65% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 0,79% | 8,26% | -0,66% | 0,13% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 0,79% | 5,69% | -9,13% | -17,83% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,79% | -0,05% | -11,04% | -4,31% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 0,79% | 38,20% | 34,36% | · |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 0,79% | 13,74% | 14,73% | 10,19% |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 0,79% | 14,28% | 16,85% | 106,49% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,79% | -1,40% | -37,17% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,78% | 7,69% | -0,93% | -2,24% |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 0,78% | 7,74% | -5,96% | · |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 0,78% | -11,48% | -17,16% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 0,78% | 8,66% | 2,75% | 3,06% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 0,78% | 4,94% | · | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 0,78% | 5,69% | -9,07% | -20,20% |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,78% | 9,40% | -2,54% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 0,78% | 11,92% | · | · |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 0,78% | 2,05% | 3,14% | -6,67% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 0,78% | -3,20% | -12,24% | -15,89% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 0,78% | 10,12% | 9,69% | 4,81% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 0,78% | -12,38% | -19,80% | -39,53% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 0,78% | 7,51% | · | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 0,78% | · | · | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 0,77% | 11,13% | 1,87% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 0,77% | 5,43% | -13,16% | -16,42% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 0,77% | 15,54% | · | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 0,77% | 4,44% | -0,25% | -3,29% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 0,77% | 5,84% | -8,98% | -17,60% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 0,77% | 14,09% | -5,46% | -1,24% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 0,77% | 14,14% | -6,40% | -2,21% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 0,77% | 14,07% | -5,14% | -0,90% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 0,77% | 14,14% | -6,09% | -1,82% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,77% | 5,87% | -13,28% | · |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,77% | · | · | · |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 0,77% | 8,84% | 4,51% | 2,41% |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 0,77% | 7,63% | -5,85% | -5,76% |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 0,77% | 7,63% | -5,85% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 0,76% | -4,85% | -5,96% | -21,97% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 0,76% | 9,76% | · | · |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 0,76% | 3,80% | -16,98% | -20,08% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 0,76% | 8,96% | · | · |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 0,76% | · | · | · |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 0,76% | 6,95% | -6,19% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 0,76% | 8,70% | -13,32% | -10,88% |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 0,76% | 6,19% | -12,15% | · |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 0,76% | -1,06% | -8,76% | -14,41% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 0,76% | -17,31% | -21,97% | -42,99% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 0,76% | 7,40% | -3,81% | · |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 0,76% | 8,88% | 1,57% | 2,63% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 0,76% | 9,19% | 0,91% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,75% | 9,92% | 5,11% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 0,75% | 8,51% | -6,60% | -10,11% |
