| CAIXABANK AHORRO, FI PLUS | RF EURO | 0,68% | 7,64% | 3,23% | 2,45% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 0,68% | 20,30% | 22,88% | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 0,68% | 34,25% | · | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 0,68% | 11,94% | 2,35% | 2,34% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 0,68% | 14,10% | -4,72% | 6,90% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 0,68% | 5,69% | -9,54% | · |
| IMGP US CORE PLUS C EUR HP | RFI USA | 0,68% | 7,98% | -4,21% | · |
| INVESCO EURO BOND A CAP EUR | RF EURO | 0,68% | 11,33% | -7,90% | 2,36% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 0,68% | 2,49% | -18,11% | -30,14% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 0,68% | 15,30% | 1,90% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 0,68% | 2,58% | -13,48% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 0,68% | -5,93% | -17,76% | · |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,67% | 6,35% | -9,52% | · |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,67% | 4,48% | 2,56% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 0,67% | 10,01% | -7,12% | -2,43% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 0,67% | 2,45% | -14,14% | · |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 0,67% | 17,65% | 29,69% | 64,51% |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 0,67% | 1,56% | -28,48% | -27,64% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 0,67% | 7,70% | -8,08% | -1,43% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 0,67% | 4,85% | -17,47% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 0,67% | 3,78% | -31,69% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 0,67% | 5,29% | -13,32% | · |
| PENTATHLON, FI | MIXTO FLEXIBLE | 0,67% | 1,21% | 6,17% | 10,93% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 0,67% | 7,78% | -1,04% | -4,86% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 0,67% | -6,96% | 2,54% | · |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 0,66% | 22,71% | 0,03% | 20,97% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 0,66% | 5,01% | -13,55% | · |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 0,66% | 5,68% | -11,85% | -9,44% |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 0,66% | 6,50% | -10,52% | -7,73% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 0,66% | 7,24% | 2,41% | 7,85% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 0,66% | 7,87% | 3,05% | -0,41% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 0,66% | 17,34% | 29,65% | 64,79% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 0,66% | · | · | · |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 0,66% | 11,09% | -8,76% | 2,80% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,66% | 8,06% | 6,13% | 9,03% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,66% | -3,91% | · | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,66% | -13,56% | -36,98% | -53,23% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 0,66% | 11,60% | 4,09% | 27,03% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 0,66% | -12,58% | -19,72% | -39,26% |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 0,66% | · | · | · |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 0,65% | 1,59% | -14,56% | -5,69% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 0,65% | 9,86% | -6,17% | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 0,65% | · | · | · |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 0,65% | 0,78% | -7,60% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 0,65% | -14,92% | -46,10% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 0,65% | 7,97% | 4,16% | 9,31% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 0,65% | 7,26% | 2,41% | · |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 0,65% | 1,79% | -8,26% | -18,42% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 0,65% | 2,57% | -15,90% | -19,97% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 0,65% | 17,57% | 2,25% | · |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 0,65% | 12,21% | 2,24% | 8,74% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 0,65% | 2,10% | -18,11% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 0,65% | 5,48% | -12,66% | -8,04% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 0,65% | 5,05% | 2,96% | -6,33% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 0,65% | 12,82% | 5,61% | 14,05% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 0,65% | 4,81% | -4,11% | · |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 0,65% | 11,95% | 8,07% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 0,65% | -12,41% | -33,42% | · |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 0,65% | 3,91% | -1,70% | -3,12% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 0,65% | 27,87% | 40,30% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO CORTO PLAZO | 0,65% | · | · | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 0,64% | 5,21% | · | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 0,64% | 14,83% | 16,75% | 15,54% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 0,64% | 11,70% | 3,38% | 9,44% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 0,64% | · | · | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 0,64% | 11,47% | 0,62% | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 0,64% | 5,13% | -7,03% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 0,64% | -5,03% | -15,39% | -20,80% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,64% | -1,40% | -37,26% | · |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,64% | 7,37% | · | · |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 0,64% | 7,38% | 5,65% | 9,57% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 0,64% | 18,51% | 20,48% | 45,83% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 0,63% | 7,27% | -11,63% | -8,54% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 0,63% | 7,67% | -7,82% | -5,22% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 0,63% | 3,44% | -27,36% | -17,24% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 0,63% | · | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 0,63% | 29,68% | · | · |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 0,63% | -12,18% | -23,48% | -32,30% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 0,63% | 3,19% | -11,95% | -12,23% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 0,63% | 4,34% | -10,81% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 0,62% | 8,97% | -8,75% | -2,26% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 0,62% | 5,82% | -6,38% | -11,91% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 0,62% | 5,96% | -11,94% | -9,14% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,62% | 5,97% | 2,67% | 0,89% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 0,62% | 4,66% | 15,21% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 0,62% | 14,16% | 7,87% | 20,31% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 0,62% | 2,60% | · | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 0,62% | 2,42% | -15,93% | -20,01% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 0,62% | 12,03% | 2,16% | -1,03% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 0,62% | 10,30% | -9,39% | 1,52% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 0,62% | -7,04% | -18,35% | · |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 0,62% | 11,61% | -0,06% | 0,87% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,62% | 4,94% | -15,98% | -17,87% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 0,62% | 1,87% | -2,53% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 0,62% | 7,33% | 1,72% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 0,61% | 2,74% | -15,13% | -12,07% |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 0,61% | -5,86% | -18,07% | -22,17% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 0,61% | 7,12% | 2,16% | 7,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 0,61% | 0,64% | · | · |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 0,61% | -7,31% | -16,06% | -23,60% |
