| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 0,61% | 3,23% | 9,69% | -98,64% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 0,60% | -14,95% | -37,97% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 0,60% | 12,42% | -5,22% | 14,82% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 0,60% | 2,49% | -14,20% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 0,60% | 9,62% | · | · |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 0,60% | 8,30% | · | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,60% | 4,76% | -10,88% | -9,81% |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 0,60% | 10,45% | -8,30% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 0,60% | 12,05% | 2,06% | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 0,60% | · | · | · |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,60% | 7,43% | 1,21% | -2,92% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 0,60% | 7,12% | -0,78% | -3,48% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 0,60% | 7,14% | 4,63% | -2,51% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 0,60% | 13,64% | · | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 0,60% | 15,67% | 14,06% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 0,60% | -4,04% | -16,14% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 0,59% | 2,40% | · | · |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 0,59% | 5,17% | -10,45% | · |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,59% | 1,55% | -16,01% | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 0,59% | 6,93% | -18,45% | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 0,59% | · | · | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 0,59% | 9,04% | -10,38% | -3,83% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 0,59% | 7,20% | 49,72% | · |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 0,59% | 10,83% | 15,28% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 0,58% | 8,78% | -9,85% | -3,82% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 0,58% | 8,09% | -6,91% | -5,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 0,58% | 9,79% | -7,30% | -1,76% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 0,58% | 3,40% | 1,22% | 3,75% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 0,58% | 6,91% | -18,45% | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 0,58% | 39,04% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 0,58% | · | · | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,58% | -13,69% | -37,13% | -53,38% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 0,58% | -6,03% | -16,94% | · |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 0,58% | 9,41% | · | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 0,57% | 4,77% | -10,04% | -6,10% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 0,57% | -8,73% | -13,62% | -22,27% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 0,57% | 10,74% | 17,37% | · |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 0,56% | 4,93% | -13,58% | -12,20% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 0,56% | -0,58% | -13,69% | -20,38% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 0,56% | 14,59% | · | · |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 0,56% | 4,17% | -13,91% | -11,16% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 0,56% | 8,58% | 4,17% | 6,09% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 0,56% | -2,30% | -7,82% | -9,25% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,56% | 6,62% | · | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 0,56% | -9,37% | 9,60% | 27,38% |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 0,56% | 6,64% | 3,67% | 2,75% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,55% | 7,34% | 4,78% | -16,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 0,55% | 12,26% | -5,45% | 14,27% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 0,55% | 12,46% | -31,45% | -28,02% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 0,55% | 5,53% | -12,67% | -8,18% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 0,55% | -12,30% | -23,50% | -32,33% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 0,55% | 5,21% | 10,49% | 19,82% |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 0,55% | -4,20% | -20,96% | -26,48% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 0,54% | 10,57% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 0,54% | 11,74% | · | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 0,54% | 9,87% | -2,41% | 3,88% |
| HSBC GIF EURO BOND EC EUR | RF EURO | 0,54% | 6,69% | -12,19% | -9,81% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 0,54% | 7,10% | -2,60% | 4,68% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 0,54% | -7,33% | 1,86% | 25,56% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 0,53% | -5,20% | -17,64% | -26,24% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 0,53% | 7,00% | -11,95% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 0,53% | 0,66% | -5,64% | 1,37% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 0,53% | 7,23% | -2,06% | -1,12% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 0,53% | 9,14% | -7,26% | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 0,53% | 9,56% | · | · |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 0,53% | 13,45% | -7,83% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 0,53% | -4,37% | -13,88% | · |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 0,53% | -3,59% | -14,95% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 0,52% | -3,10% | -16,30% | -28,31% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 0,52% | 10,46% | · | · |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 0,52% | 4,47% | -14,47% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 0,52% | 3,78% | 13,73% | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 0,52% | 9,57% | -4,23% | · |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 0,52% | 16,48% | 27,38% | 58,37% |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 0,52% | 6,06% | 1,49% | -3,89% |
| INVESCO EURO BOND E CAP EUR | RF EURO | 0,52% | 10,82% | -8,59% | 0,84% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,52% | 5,56% | 2,27% | 1,72% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 0,52% | 15,50% | -6,55% | 8,86% |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 0,52% | -7,98% | -17,31% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 0,52% | 8,63% | 5,10% | 5,69% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 0,51% | 4,90% | -17,22% | -21,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 0,51% | 12,09% | -5,69% | 13,68% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,51% | 5,56% | 0,23% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,51% | 5,54% | 0,23% | · |
| DWS COVERED BOND FUND ID | RF EURO | 0,51% | 8,30% | -6,14% | -7,16% |
| DWS COVERED BOND FUND TFD | RF EURO | 0,51% | 8,42% | -6,08% | · |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 0,51% | 13,43% | -7,84% | · |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 0,51% | 13,40% | -7,81% | -0,13% |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 0,51% | 13,45% | -7,90% | -0,16% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 0,51% | 14,35% | -3,68% | · |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 0,51% | 14,41% | -3,71% | 6,49% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 0,51% | 11,24% | · | · |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 0,51% | -8,63% | -13,51% | -22,59% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 0,51% | -3,47% | -14,71% | · |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 0,51% | -4,80% | -15,95% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 0,51% | 28,67% | -0,99% | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 0,51% | 21,96% | · | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 0,51% | -3,89% | -19,43% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 0,51% | -18,50% | -3,15% | 14,01% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 0,50% | · | · | · |
