| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 1,06% | 11,83% | 2,08% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 1,06% | 11,07% | 5,20% | 18,86% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 1,06% | 11,08% | 5,18% | 18,38% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 1,06% | 11,07% | 5,13% | · |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 1,06% | -10,60% | -19,04% | -38,60% |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 1,06% | · | · | · |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1,05% | · | · | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 1,05% | 8,19% | -32,19% | -10,24% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,05% | 0,28% | 2,32% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 1,05% | 0,21% | 2,26% | · |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 1,05% | 13,11% | -1,65% | -5,24% |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 1,05% | 8,83% | · | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 1,05% | · | · | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 1,05% | 9,15% | 2,24% | 4,01% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 1,05% | -4,76% | 7,42% | 9,02% |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 1,05% | 29,76% | -5,74% | 50,66% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 1,05% | 14,89% | 6,78% | 14,69% |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 1,05% | · | · | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 1,05% | 18,16% | 11,99% | · |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 1,05% | · | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 1,05% | 11,08% | -5,07% | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 1,05% | 12,79% | 3,63% | 10,69% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,05% | 12,42% | -7,35% | 3,71% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 1,05% | 9,19% | -11,04% | · |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1,05% | 6,89% | 4,54% | 0,98% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 1,05% | 0,67% | -2,63% | · |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 1,05% | 6,85% | 5,40% | 3,28% |
| U ACCESS - EUR CREDIT 2028 AC EUR | RF EURO MEDIO PLAZO | 1,05% | · | · | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | DEUDA PRIVADA EMERGENTES | 1,04% | 16,34% | 9,42% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 1,04% | 13,57% | -5,77% | 8,61% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 1,04% | 11,57% | · | · |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 1,04% | 3,08% | -3,71% | 2,17% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 1,04% | 15,31% | 13,57% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 1,04% | 12,27% | -5,52% | -1,76% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 1,04% | 12,04% | -5,94% | 10,76% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 1,04% | 11,53% | -14,64% | 64,58% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 1,04% | 6,55% | -11,31% | -10,27% |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 1,04% | · | · | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 1,04% | 8,93% | 13,47% | · |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 1,04% | 33,74% | -22,50% | 41,59% |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 1,04% | · | · | · |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 1,04% | 7,97% | 4,53% | 3,04% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 1,04% | 5,86% | 44,40% | · |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 1,04% | · | · | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,04% | 11,48% | 3,11% | · |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 1,04% | 14,89% | -0,81% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 1,04% | 9,28% | 6,89% | · |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | RF EURO HIGH YIELD | 1,04% | · | · | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 1,03% | 18,63% | 24,61% | · |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 1,03% | 21,93% | 22,33% | · |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 1,03% | 11,39% | 7,19% | 10,26% |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 1,03% | 10,86% | 6,49% | · |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,03% | · | · | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 1,03% | 8,22% | 6,41% | 3,70% |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 1,03% | 18,87% | 9,69% | · |
| BISSAN / POLVORA B | RFI GLOBAL | 1,03% | 1,80% | -13,56% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 1,03% | 12,06% | -24,68% | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 1,03% | · | · | · |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 1,03% | -3,87% | 7,98% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 1,03% | 14,03% | 5,89% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 1,03% | 14,66% | 3,15% | 15,73% |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 1,03% | 8,77% | 5,43% | 5,95% |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | RFI GLOBAL | 1,03% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 1,03% | 6,83% | -1,14% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 1,03% | 4,87% | -2,50% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 1,03% | 5,09% | -2,22% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 1,03% | 12,59% | 2,84% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 1,03% | -0,31% | -14,26% | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 1,03% | 17,70% | 16,41% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 1,03% | 6,94% | 16,08% | 45,56% |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 1,03% | · | · | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 1,03% | 10,82% | -9,13% | -1,19% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 1,03% | -6,25% | -23,80% | -43,09% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 1,02% | 11,64% | · | · |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 1,02% | 13,43% | 4,81% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 1,02% | 7,41% | -11,22% | -6,26% |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 1,02% | 3,35% | -3,54% | 2,15% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 1,02% | 9,43% | 6,55% | · |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 1,02% | 13,42% | 5,73% | · |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 1,02% | 27,00% | -15,26% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 1,02% | 7,01% | -9,98% | · |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 1,02% | 4,13% | -0,73% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 1,02% | 6,57% | -11,42% | -8,96% |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 1,02% | 11,99% | 11,31% | 17,53% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 1,02% | 0,15% | 1,01% | · |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 1,02% | 8,49% | 6,07% | 11,08% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1,02% | 13,40% | 15,08% | · |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 1,02% | 4,16% | -8,55% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 1,02% | 19,15% | 24,76% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 1,02% | -0,39% | -8,55% | -32,48% |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 1,02% | 13,16% | 6,97% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 1,02% | 17,83% | -1,66% | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | RFI GLOBAL MEDIO PLAZO | 1,02% | · | · | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 1,01% | 16,51% | 4,93% | 22,38% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 1,01% | 13,76% | 16,97% | 15,49% |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,01% | 8,22% | 4,58% | · |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 1,01% | 8,68% | -3,05% | · |
| BGF EURO BOND X2 EUR | RF EURO | 1,01% | 10,37% | -6,48% | · |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 1,01% | 4,97% | 4,33% | · |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 1,01% | -3,90% | 7,87% | 4,46% |
