| DWS COVERED BOND FUND FD | RF EURO | 0,50% | 8,31% | -6,14% | -7,21% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 0,50% | 10,56% | -9,49% | 1,20% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 0,50% | 4,74% | -7,56% | · |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 0,50% | -4,50% | -17,46% | -18,28% |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 0,49% | 68,48% | 34,06% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 0,49% | 64,75% | 26,77% | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 0,49% | 69,00% | 33,81% | · |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 0,49% | -4,25% | -14,29% | -23,24% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 0,49% | 6,29% | -2,53% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 0,49% | 12,52% | -3,40% | · |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 0,49% | 14,17% | -3,50% | 3,37% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 0,49% | 1,60% | -2,92% | · |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 0,49% | 7,19% | -19,50% | -15,18% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 0,49% | 6,46% | -18,22% | -14,92% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,48% | 2,11% | -7,43% | -4,11% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 0,48% | 8,32% | -6,26% | 0,73% |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 0,48% | 2,44% | -12,76% | -14,97% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 0,48% | 65,29% | 41,68% | · |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 0,48% | 2,65% | -8,41% | · |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 0,48% | 6,33% | 15,50% | 13,82% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 0,48% | 1,45% | -17,01% | · |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,48% | 4,25% | -14,62% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 0,48% | 8,98% | -28,61% | · |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 0,48% | 2,17% | -13,09% | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 0,48% | 5,79% | -10,54% | · |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 0,48% | 6,47% | -18,22% | -14,94% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 0,48% | 13,92% | 1,75% | · |
| DWS COVERED BOND FUND LD | RF EURO | 0,47% | 8,22% | -6,57% | -8,26% |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 0,47% | -0,93% | -13,58% | -16,62% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 0,47% | 9,24% | -11,68% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 0,47% | 6,79% | -9,56% | · |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 0,47% | 6,16% | -12,75% | · |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 0,47% | 5,82% | · | · |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 0,47% | 6,67% | -7,26% | -8,55% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 0,47% | 7,25% | 9,65% | · |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 0,47% | 44,34% | 50,92% | · |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 0,46% | 9,00% | · | · |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 0,46% | 2,25% | -9,51% | · |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 0,46% | 6,92% | 2,31% | 1,53% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 0,46% | 7,90% | · | · |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 0,46% | -3,82% | -12,75% | -18,94% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 0,46% | 3,97% | -29,38% | -22,17% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 0,46% | 5,99% | -7,56% | -11,85% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 0,46% | 52,40% | · | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 0,46% | -5,47% | -15,85% | -21,63% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 0,46% | 4,88% | -14,70% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 0,46% | -8,94% | -28,43% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 0,46% | 1,02% | -19,91% | -25,06% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 0,46% | 12,85% | 15,28% | · |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,45% | 7,04% | -13,84% | -11,11% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 0,45% | 1,20% | -28,23% | -38,11% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,45% | 3,85% | -17,43% | -16,56% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 0,45% | 7,08% | -12,68% | -11,95% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | -3,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | -3,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | -3,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | -3,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | -3,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | -3,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | -3,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | -2,14% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | -3,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | -3,64% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | -2,14% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | -2,14% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | RFI EUROPA - CHF | 0,45% | 10,00% | 16,38% | 8,43% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 0,45% | · | · | · |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | -2,14% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | -2,14% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 0,45% | 0,19% | · | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA - GBP | 0,45% | · | · | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 0,45% | 0,19% | · | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | -3,52% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | -3,52% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | -3,52% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | · |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | -2,14% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | -2,14% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | -2,14% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | -2,14% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | -2,14% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 0,45% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 0,45% | 1,27% | -19,55% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 0,45% | 1,41% | -19,44% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA - GBP | 0,45% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA - GBP | 0,45% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA - GBP | 0,45% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA - GBP | 0,45% | · | · | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 0,45% | -4,53% | 5,84% | 29,02% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 0,44% | 1,61% | -11,32% | 55,06% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 0,44% | 0,27% | 0,38% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 0,44% | 0,27% | 0,39% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 0,44% | 0,27% | 0,39% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 0,44% | 0,27% | 0,39% | · |
