| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 1,11% | · | 3,61% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | DEUDA PRIVADA EURO | 1,11% | 13,85% | · | · |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 1,11% | 14,81% | · | · |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 1,11% | 13,77% | 11,20% | · |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 1,11% | 3,39% | -8,61% | · |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 1,11% | -0,20% | -0,45% | -2,94% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 1,10% | 10,34% | -3,78% | 113,94% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 1,10% | 10,33% | -3,79% | 114,45% |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,10% | 5,83% | 3,87% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1,10% | 3,11% | -8,27% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 1,10% | 11,06% | 7,56% | 8,28% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 1,10% | 12,09% | 8,67% | · |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 1,10% | 5,29% | 4,86% | · |
| BISSAN / POLVORA C | RFI GLOBAL | 1,10% | 2,08% | -13,15% | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,10% | 8,34% | 2,21% | · |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 1,10% | 13,65% | 6,17% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 1,10% | 13,77% | 2,52% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 1,10% | 3,20% | -11,76% | -10,13% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,10% | · | · | · |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 1,10% | 4,94% | -0,78% | 10,00% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 1,10% | 10,41% | 6,27% | 10,17% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 1,10% | 10,12% | 3,13% | 11,73% |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 1,10% | 3,11% | -3,19% | 2,92% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 1,10% | 1,43% | -5,65% | 1,40% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 1,10% | 11,96% | 2,28% | · |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 1,10% | · | · | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 1,10% | -3,84% | 9,50% | 8,50% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 1,10% | 11,99% | -0,33% | 4,73% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 1,10% | 23,06% | -4,24% | 4,47% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,10% | 11,67% | 3,42% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 1,10% | 16,24% | -11,19% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 1,09% | 15,79% | 4,19% | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 1,09% | 12,10% | · | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 1,09% | 2,78% | -6,63% | · |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1,09% | 3,90% | 17,70% | 0,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 1,09% | -6,56% | -40,10% | · |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 1,09% | 13,22% | -0,46% | · |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 1,09% | 13,43% | 2,72% | · |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 1,09% | 8,14% | · | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 1,09% | 11,26% | 2,10% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 1,09% | 5,45% | · | · |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 1,09% | 10,62% | · | · |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 1,09% | · | · | · |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 1,09% | 1,21% | 3,56% | -4,53% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,09% | 11,79% | 15,23% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 1,09% | -0,97% | 8,91% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 1,09% | -2,34% | 9,03% | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 1,09% | 15,29% | · | · |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 1,08% | 13,46% | 0,05% | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 1,08% | 11,88% | 9,45% | · |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 1,08% | 11,13% | 6,44% | 6,15% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 1,08% | 7,65% | -0,21% | · |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 1,08% | 8,53% | -5,18% | · |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 1,08% | 10,39% | 1,48% | · |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 1,08% | · | · | · |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1,08% | 16,08% | 6,48% | 5,98% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 1,08% | -9,90% | -28,45% | -54,27% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 1,08% | -7,09% | · | · |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 1,08% | 1,82% | -1,98% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 1,08% | 9,90% | 0,19% | 13,45% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 1,08% | -2,98% | 6,55% | · |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 1,08% | -0,37% | · | · |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 1,08% | 9,87% | -2,50% | · |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 1,07% | 1,87% | -17,33% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 1,07% | 9,92% | -10,92% | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAP | RFI GLOBAL CORTO PLAZO | 1,07% | · | · | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 1,07% | 6,12% | · | · |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 1,07% | 10,80% | -0,09% | -0,11% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 1,07% | 16,49% | 2,50% | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,07% | · | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 1,07% | 20,13% | 12,74% | 39,65% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 1,07% | 5,89% | -19,22% | -29,34% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 1,07% | 12,44% | 2,52% | 16,20% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,07% | 2,15% | -1,77% | 6,53% |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,07% | 12,28% | -0,41% | 12,34% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 1,07% | 10,15% | -4,49% | -3,07% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 1,07% | 22,36% | 25,59% | · |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 1,07% | 0,61% | -5,69% | -2,55% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 1,07% | 7,40% | -2,22% | -15,70% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 1,07% | · | · | · |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 1,07% | · | · | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | DEUDA PRIVADA EURO | 1,06% | · | · | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 1,06% | 28,72% | 4,56% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 1,06% | 11,23% | 6,65% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 1,06% | 10,86% | -4,72% | 1,39% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 1,06% | 19,85% | 22,90% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 1,06% | 8,25% | -32,25% | -10,26% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 1,06% | 7,75% | -9,75% | -4,53% |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 1,06% | -0,19% | -8,83% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,06% | 6,89% | -11,69% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 1,06% | 13,78% | 1,08% | 9,22% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 1,06% | 16,95% | 23,18% | 54,20% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,06% | 12,43% | 4,99% | · |
| JPM CHINA A (ACC) USD | RVI CHINA | 1,06% | 12,87% | -29,07% | 58,69% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 1,06% | 4,63% | -6,08% | 1,15% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1,06% | 10,13% | -1,15% | -1,66% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 1,06% | 15,88% | · | · |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 1,06% | 4,28% | -8,37% | · |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 1,06% | 7,68% | · | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 1,06% | -0,56% | -14,40% | · |
