| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | DEUDA PRIVADA EURO | 1,19% | · | · | · |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 1,19% | 15,82% | 4,45% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 1,19% | 0,93% | -2,24% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 1,19% | 3,14% | -19,10% | -30,89% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 1,19% | 17,76% | 2,87% | · |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | DEUDA PÚBLICA USA | 1,19% | · | · | · |
| U ACCESS - USD CREDIT 2029 UHC EUR | RFI USA MEDIO PLAZO | 1,19% | · | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 1,18% | 6,80% | 1,69% | 13,80% |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,18% | 6,63% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 1,18% | 10,63% | -2,75% | 3,85% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 1,18% | 3,27% | -3,16% | 4,91% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 1,18% | 9,49% | 1,78% | 2,39% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 1,18% | 11,23% | 2,41% | 3,01% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,18% | 15,29% | 29,89% | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 1,18% | 4,41% | -2,63% | 37,88% |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 1,18% | 5,41% | -2,66% | 10,57% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 1,18% | 13,87% | 6,52% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 1,18% | · | · | · |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 1,18% | 9,07% | 11,06% | · |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 1,18% | 11,51% | -25,43% | 13,82% |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 1,18% | 10,31% | 4,10% | 5,70% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 1,18% | 13,02% | 3,43% | · |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 1,18% | 12,53% | 6,65% | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 1,18% | 14,92% | -2,27% | 2,05% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 1,18% | 12,53% | 4,59% | 15,47% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 1,18% | 12,68% | 0,80% | · |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 1,18% | · | · | · |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 1,17% | 13,94% | 5,60% | · |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1,17% | 14,07% | -27,14% | 34,23% |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1,17% | 13,98% | -27,24% | 34,17% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 1,17% | 9,74% | 2,17% | 3,29% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 1,17% | 4,60% | 17,02% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 1,17% | 10,26% | -10,45% | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 1,17% | 14,98% | -3,22% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 1,17% | 6,55% | · | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 1,17% | -8,53% | -28,98% | -33,48% |
| EDM-AHORRO, FI L | RF EURO | 1,17% | 8,98% | 7,92% | · |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 1,17% | 9,55% | 7,97% | 8,70% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 1,17% | 16,84% | · | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 1,17% | -2,94% | 1,83% | · |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | DEUDA PRIVADA EURO | 1,17% | · | · | · |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,17% | 12,33% | · | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,17% | 0,19% | 0,74% | 6,33% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 1,17% | 1,40% | -7,50% | 5,44% |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 1,17% | · | · | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | RENT. ABSOLUTA. VOLAT. BAJA | 1,17% | · | · | · |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 1,17% | 12,46% | -6,46% | -2,76% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 1,17% | 15,22% | -8,11% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,17% | 10,78% | 4,85% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 1,16% | 15,90% | 4,36% | 22,28% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 1,16% | 13,71% | -1,15% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 1,16% | 14,15% | 9,68% | 14,06% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 1,16% | 3,03% | -22,91% | -34,84% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,16% | 8,38% | -0,71% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,16% | 7,17% | -11,30% | · |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 1,16% | 7,66% | · | · |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 1,16% | 10,67% | 6,93% | · |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,16% | 9,75% | · | · |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 1,16% | 9,59% | 7,51% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 1,16% | -4,63% | 7,04% | 8,63% |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 1,16% | 11,22% | · | · |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 1,16% | 20,48% | 11,08% | 107,18% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 1,16% | 12,60% | 6,41% | 11,77% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 1,16% | 3,77% | -0,42% | 8,62% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 1,16% | 10,15% | -5,97% | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 1,16% | 22,86% | 7,72% | 34,48% |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 1,16% | 7,97% | 7,48% | 7,86% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 1,16% | 0,91% | -18,37% | -36,51% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 1,16% | 11,09% | · | · |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 1,16% | 15,26% | -0,26% | · |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 1,15% | 8,71% | 1,32% | 7,63% |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1,15% | 14,06% | -27,12% | 34,16% |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 1,15% | 5,07% | -0,20% | -0,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 1,15% | 19,90% | -6,12% | -6,23% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 1,15% | 4,34% | 16,65% | 25,42% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 1,15% | 15,37% | -3,51% | · |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 1,15% | 9,77% | 6,80% | 7,10% |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1,15% | 9,92% | 6,13% | 3,42% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 1,15% | 7,42% | 6,27% | 5,93% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 1,15% | 13,64% | 2,93% | 15,99% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,15% | 10,26% | 4,14% | 2,64% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 1,15% | 27,71% | -14,67% | · |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 1,15% | 14,25% | 1,50% | 11,84% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 1,15% | -2,93% | 1,97% | · |
| JPM CHINA A (ACC) EUR | RVI CHINA | 1,15% | 12,57% | · | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 1,15% | -4,43% | -15,06% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 1,15% | 6,81% | -0,82% | · |
| PICTET - NUTRITION I USD | RVI CONSUMO | 1,15% | · | -21,08% | 36,74% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 1,15% | 21,81% | 15,19% | 46,49% |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,15% | 11,71% | 3,80% | · |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 1,15% | 16,64% | 3,25% | 13,53% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 1,15% | 11,00% | 5,55% | 5,96% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 1,15% | 6,23% | · | · |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1,15% | 10,58% | 10,14% | 20,65% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 1,15% | 11,33% | 3,06% | 20,28% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 1,14% | 12,10% | 9,78% | · |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1,14% | 14,05% | -27,13% | 34,14% |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 1,14% | -0,37% | -19,72% | · |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 1,14% | · | · | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 1,14% | 3,73% | -0,11% | · |
