| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 1,01% | 13,19% | 1,57% | 11,37% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 1,01% | 13,74% | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 1,01% | 9,68% | -6,27% | 3,96% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 1,01% | 12,75% | -2,75% | · |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,01% | 4,84% | 2,90% | 8,75% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 1,01% | 13,53% | 0,43% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 1,01% | 8,41% | · | · |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 1,01% | · | · | · |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 1,01% | 12,59% | 2,60% | 16,74% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 1,01% | 10,05% | 7,58% | 7,87% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 1,01% | -0,15% | 0,30% | · |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1,01% | 10,67% | 8,23% | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | RF EURO | 1,01% | 9,57% | · | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 1,01% | 13,51% | 0,12% | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 1,01% | · | · | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 1,01% | 10,40% | -5,72% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 1,01% | 15,25% | 5,09% | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | DEUDA PRIVADA EURO | 1,01% | · | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,00% | 9,60% | · | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 1,00% | 44,84% | 61,14% | 80,16% |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 1,00% | -5,64% | -22,97% | · |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,00% | · | · | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 1,00% | -1,99% | -20,33% | -23,03% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 1,00% | -11,87% | -36,27% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 1,00% | 13,03% | 18,43% | 31,65% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 1,00% | 7,62% | · | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 1,00% | 7,77% | 3,87% | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 1,00% | · | · | · |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 1,00% | 28,26% | -14,23% | · |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 1,00% | 5,60% | -3,24% | 9,57% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,00% | · | · | · |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 1,00% | 20,52% | 10,13% | · |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 1,00% | 15,16% | 3,47% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 1,00% | 20,32% | · | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 1,00% | 2,36% | -12,25% | 113,54% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 1,00% | 6,71% | 5,14% | 2,33% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 0,99% | 15,26% | 3,30% | 19,58% |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 0,99% | 7,46% | 9,71% | 3,93% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,99% | 14,13% | -7,11% | 3,41% |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 0,99% | 11,02% | 12,90% | · |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | 0,99% | 9,93% | · | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 0,99% | 13,53% | 0,60% | 7,94% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 0,99% | 13,75% | 7,35% | · |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 0,99% | 9,89% | 7,44% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 0,99% | 10,52% | 23,48% | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 0,99% | 7,34% | 1,86% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 0,99% | 3,07% | 7,47% | · |
| ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 0,99% | · | · | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 0,99% | 12,45% | 2,63% | · |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 0,99% | 9,46% | 6,61% | · |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 0,99% | -0,78% | 35,67% | · |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 0,99% | 10,23% | · | · |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 0,99% | 11,02% | 7,26% | 7,40% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 0,99% | · | -8,69% | -33,31% |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 0,99% | 12,56% | 1,93% | 14,64% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 0,99% | · | 9,24% | 29,66% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 0,99% | 4,38% | 9,80% | 19,75% |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 0,99% | 10,92% | 6,27% | 24,45% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 0,99% | 16,97% | -19,19% | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 0,99% | 15,32% | · | · |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | RF EURO HIGH YIELD | 0,99% | · | · | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 0,98% | 13,20% | -1,89% | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 0,98% | · | · | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 0,98% | 11,82% | 4,15% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 0,98% | 11,82% | 4,36% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 0,98% | 11,82% | 4,36% | · |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 0,98% | 10,72% | 12,74% | 62,99% |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 0,98% | · | · | · |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,98% | · | · | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 0,98% | 13,80% | -0,56% | 5,54% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 0,98% | 6,38% | -6,33% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 0,98% | 23,50% | 0,47% | 19,57% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 0,98% | 14,88% | · | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 0,98% | · | -4,54% | -4,42% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 0,98% | 9,48% | -5,47% | · |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 0,98% | 2,43% | -3,96% | -1,89% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 0,98% | 14,11% | 2,24% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 0,98% | -6,73% | -12,44% | -26,68% |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,98% | 1,58% | -24,26% | -18,55% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 0,98% | -12,41% | 1,47% | · |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | RFI ASIA PACÍFICO HIGH YIELD | 0,97% | 5,62% | · | · |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | RFI ASIA PACÍFICO HIGH YIELD | 0,97% | 5,63% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 0,97% | 14,29% | -3,50% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 0,97% | 16,22% | 2,32% | 15,99% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 0,97% | 8,71% | · | · |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 0,97% | 13,16% | 5,38% | · |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 0,97% | 10,09% | 6,01% | · |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 0,97% | 11,06% | -2,21% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 0,97% | 16,08% | 1,92% | · |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 0,97% | 13,15% | · | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 0,97% | 6,09% | -18,52% | -29,08% |
| MERCHRENTA, FI | RFI GLOBAL | 0,97% | 5,21% | 3,55% | -1,45% |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 0,97% | 9,29% | · | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 0,97% | -0,32% | -14,22% | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 0,97% | 8,68% | · | · |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 0,97% | 9,96% | · | · |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 0,97% | 4,65% | 0,72% | 14,84% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 0,97% | -3,56% | 10,03% | 10,02% |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 0,97% | · | · | · |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 0,97% | 8,24% | -5,19% | · |
