| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 0,35% | 2,23% | -4,41% | 4,87% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 0,35% | -1,58% | -9,54% | -4,59% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 0,35% | 0,01% | -14,04% | -19,39% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 0,35% | · | · | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | RFI EMERGENTES | 0,35% | 2,25% | -7,23% | -9,21% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 0,35% | 10,85% | 1,63% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 0,35% | 4,97% | 0,85% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 0,35% | -0,53% | -19,28% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 0,34% | 8,51% | -13,43% | -8,01% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 0,34% | 9,80% | -8,86% | -0,56% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 0,34% | 4,56% | -2,13% | -1,61% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 0,34% | 11,42% | 3,34% | 12,56% |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 0,34% | 5,50% | 2,54% | 0,96% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 0,34% | 7,93% | -3,96% | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 0,34% | 10,92% | -4,04% | 9,35% |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 0,34% | 6,94% | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 0,34% | 6,08% | -14,21% | · |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 0,33% | 7,32% | -1,73% | · |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 0,33% | 8,09% | -1,74% | 0,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 0,33% | 10,98% | -6,94% | 16,17% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,33% | 1,68% | -15,76% | -18,91% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 0,33% | 3,57% | -10,10% | -9,09% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 0,33% | 0,49% | -9,83% | -7,78% |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 0,33% | 8,46% | -0,56% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 0,33% | -0,62% | -21,63% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 0,33% | 0,19% | -2,76% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 0,33% | 1,57% | -8,70% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 0,33% | 10,57% | -3,24% | -1,22% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 0,33% | 2,83% | -8,16% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 0,32% | 9,63% | -9,05% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 0,32% | 2,43% | -14,65% | -17,53% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 0,32% | 2,92% | · | · |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 0,32% | 9,32% | -5,10% | -2,66% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 0,32% | -8,09% | · | · |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 0,32% | 10,86% | -8,94% | 3,51% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 0,32% | 10,74% | 16,92% | · |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 0,32% | -0,07% | -11,17% | · |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 0,32% | 12,21% | 11,65% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 0,32% | 1,67% | -1,23% | -7,87% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 0,31% | 4,12% | · | · |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 0,31% | 5,57% | -2,45% | -6,95% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 0,31% | 5,17% | · | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 0,31% | 2,92% | -9,33% | · |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 0,31% | 8,59% | -11,70% | · |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,31% | -4,66% | -23,07% | -27,69% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,31% | -4,65% | -23,07% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 0,31% | -7,94% | -38,93% | · |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 0,31% | 3,59% | 3,22% | 10,83% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 0,31% | -2,66% | 9,54% | · |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 0,31% | 6,05% | -16,54% | -8,06% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 0,30% | -2,80% | -28,41% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 0,30% | 10,24% | -8,70% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 0,30% | 8,30% | 6,53% | 16,34% |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 0,30% | -5,67% | -14,42% | -22,32% |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 0,30% | 6,56% | 1,64% | 0,95% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 0,30% | -6,46% | -23,12% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 0,30% | 6,52% | -10,70% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 0,30% | 5,12% | 1,27% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 0,30% | 5,43% | -7,73% | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 0,30% | 8,16% | -3,20% | -3,60% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 0,30% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 0,30% | · | · | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 0,30% | 0,45% | -19,09% | -24,69% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 0,30% | 7,47% | 2,06% | 10,92% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 0,30% | -0,71% | -4,20% | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 0,30% | · | · | · |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 0,30% | 7,33% | -1,83% | -5,23% |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 0,30% | 7,67% | -10,23% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 0,30% | 5,40% | -6,86% | · |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 0,29% | -4,52% | -13,19% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 0,29% | 2,85% | -14,76% | · |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 0,29% | 6,92% | -1,70% | -2,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 0,29% | 10,84% | -7,12% | 15,70% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 0,29% | 14,35% | 29,45% | 26,84% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 0,29% | 8,44% | -5,84% | -4,07% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 0,29% | -2,33% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 0,29% | 40,32% | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 0,29% | 9,44% | -3,38% | · |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 0,29% | 8,34% | -10,75% | · |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 0,29% | 8,82% | -10,52% | 0,50% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 0,29% | -3,38% | -17,98% | -21,64% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 0,29% | -1,05% | -2,00% | -0,41% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 0,29% | -0,49% | -3,99% | · |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 0,29% | -0,60% | -4,00% | · |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 0,29% | -0,61% | -7,30% | -8,21% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 0,29% | -5,89% | 2,29% | · |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 0,29% | -1,22% | · | · |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 0,29% | 3,98% | -4,60% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 0,29% | 1,66% | -1,15% | -7,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 0,28% | -12,32% | -19,12% | · |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 0,28% | -1,46% | -9,10% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 0,28% | -5,69% | -21,33% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 0,28% | 6,00% | -7,91% | -6,22% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 0,28% | -0,34% | 25,54% | · |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 0,28% | 7,35% | · | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 0,28% | -2,89% | -20,60% | -16,97% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,28% | 7,42% | -4,22% | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 0,28% | 8,77% | 1,54% | · |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 0,28% | 8,43% | -10,44% | -4,14% |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 0,28% | 9,33% | -10,78% | -1,72% |
