| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 0,75% | 9,48% | -8,04% | -17,23% |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 0,75% | 9,47% | -8,38% | -17,54% |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 0,75% | 9,59% | -7,85% | · |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 0,75% | 11,07% | -6,59% | -1,47% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 0,75% | 6,37% | -19,15% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 0,75% | 29,93% | -16,17% | 36,96% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 0,75% | 6,22% | -10,31% | · |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 0,75% | 4,75% | -9,92% | -13,70% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 0,75% | 6,18% | -12,17% | · |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 0,75% | 6,43% | -16,17% | -13,36% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 0,74% | -2,15% | -14,69% | -27,01% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 0,74% | 11,42% | · | · |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 0,74% | · | · | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 0,74% | 13,92% | 11,33% | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 0,74% | 10,53% | -1,33% | 6,12% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 0,74% | 11,51% | -3,45% | -3,08% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,74% | 11,52% | -3,45% | -3,10% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 0,73% | · | · | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 0,73% | -1,52% | -14,83% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,73% | 7,77% | 17,26% | 16,57% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 0,73% | 5,29% | -9,30% | -4,67% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 0,73% | 0,69% | · | · |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,73% | · | · | · |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 0,73% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 0,73% | 7,82% | -4,07% | 8,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 0,73% | 5,61% | -9,08% | -17,67% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 0,73% | 4,02% | -11,09% | 57,87% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 0,73% | 6,49% | -12,80% | -8,72% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 0,73% | 7,25% | -17,21% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 0,73% | 12,09% | -1,04% | 7,29% |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 0,73% | · | · | · |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 0,73% | 7,71% | -10,24% | -8,39% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 0,73% | 8,70% | -4,42% | -6,30% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 0,73% | 0,25% | -11,00% | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RENT. ABSOLUTA. | 0,73% | -0,89% | -16,70% | -31,83% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 0,72% | 7,65% | -11,07% | · |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 0,72% | 9,42% | 13,79% | 9,24% |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 0,72% | 7,34% | -11,91% | · |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 0,72% | 6,40% | -10,67% | -5,39% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 0,72% | -0,86% | -12,05% | -11,28% |
| CHALLENGE EURO INCOME S-A | RF EURO | 0,72% | 7,55% | 1,89% | -4,18% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 0,72% | 24,83% | -15,54% | 7,84% |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 0,72% | 1,80% | -27,94% | -25,27% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 0,72% | 6,46% | 7,27% | · |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,72% | 7,28% | 2,94% | -2,03% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 0,72% | 4,20% | -12,45% | -11,13% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 0,72% | 15,20% | 7,12% | · |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 0,72% | 10,82% | 19,71% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 0,72% | -6,55% | -14,36% | -18,15% |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 0,72% | 8,81% | -10,89% | -5,90% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 0,72% | 7,43% | -0,52% | 7,35% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 0,72% | 6,37% | 5,92% | 10,30% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 0,72% | -6,79% | 2,83% | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,71% | 6,32% | 7,06% | · |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 0,71% | 10,12% | · | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 0,71% | 23,76% | -18,03% | 3,37% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 0,71% | 24,69% | · | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 0,71% | 2,07% | · | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 0,71% | · | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 0,71% | 6,90% | 7,92% | · |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 0,71% | 9,58% | -6,45% | 1,43% |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 0,71% | 14,96% | -8,05% | 10,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,71% | 5,82% | -15,08% | -16,98% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 0,71% | 12,60% | 14,54% | 39,34% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 0,71% | 8,78% | -11,23% | -5,75% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 0,71% | 5,70% | -12,85% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 0,70% | 6,73% | -0,35% | -7,02% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 0,70% | 0,93% | -8,19% | -5,78% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 0,70% | 5,22% | -13,43% | · |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,70% | 26,79% | -0,90% | 130,89% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 0,70% | -8,02% | · | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 0,70% | 2,14% | -11,94% | -2,16% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 0,70% | 2,07% | -12,09% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 0,70% | 9,36% | -2,75% | · |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 0,70% | 8,99% | 9,70% | 18,46% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 0,70% | 2,30% | -32,56% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,70% | 5,78% | -15,01% | -16,92% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 0,70% | 9,86% | 9,25% | 3,71% |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,70% | · | · | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 0,70% | 6,93% | -19,05% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 0,69% | -4,85% | -5,90% | -21,91% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 0,69% | -4,85% | -5,90% | -21,91% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 0,69% | -4,85% | -5,90% | -21,91% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 0,69% | -4,85% | -5,90% | -21,91% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 0,69% | · | · | · |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 0,69% | -1,11% | -9,56% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 0,69% | 8,27% | -3,40% | -6,00% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 0,69% | 1,69% | -6,13% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 0,69% | 2,44% | · | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 0,69% | 24,85% | -16,00% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 0,69% | 1,04% | -13,77% | -6,29% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 0,69% | -6,22% | -15,76% | -25,51% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 0,69% | 9,35% | -1,65% | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 0,69% | 39,45% | · | · |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 0,69% | 6,26% | -16,39% | -13,79% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 0,69% | 9,67% | 9,95% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 0,69% | 3,37% | -11,67% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 0,68% | 8,43% | -15,55% | · |
| BGF EURO BOND C2 USD | RF EURO | 0,68% | 5,59% | -13,87% | -13,75% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 0,68% | 11,72% | · | · |
