| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 0,97% | 4,32% | 9,75% | 19,76% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 0,97% | 6,85% | -0,02% | -4,51% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 0,97% | -7,15% | 0,23% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 0,97% | 13,41% | -14,80% | -7,95% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 0,97% | 12,61% | -4,39% | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 0,96% | 8,34% | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 0,96% | 7,22% | 2,10% | 13,74% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,96% | 9,18% | 6,73% | 16,34% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 0,96% | 8,78% | -36,45% | -27,27% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 0,96% | 11,60% | 7,88% | · |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 0,96% | 12,81% | -1,08% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 0,96% | 11,76% | -6,23% | 10,01% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 0,96% | 13,05% | -0,75% | · |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 0,96% | 10,44% | 3,36% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 0,96% | 2,57% | -14,71% | -22,38% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,96% | 8,07% | 4,42% | 3,86% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,96% | · | · | · |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 0,96% | · | · | · |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 0,96% | 19,19% | 4,03% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 0,96% | 11,60% | 1,24% | 10,54% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,96% | 11,35% | 7,43% | 7,38% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 0,96% | · | 10,15% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,96% | 6,65% | -4,08% | 6,73% |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 0,96% | 14,05% | · | · |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 0,96% | -11,09% | -18,57% | -38,04% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 0,95% | · | · | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 0,95% | 7,58% | 3,49% | · |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 0,95% | -3,41% | 9,11% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 0,95% | 10,55% | 3,85% | · |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 0,95% | 13,43% | -3,59% | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 0,95% | 15,04% | -10,41% | · |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 0,95% | 13,86% | -1,28% | 7,46% |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | RFI GLOBAL | 0,95% | · | · | · |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 0,95% | 6,15% | 4,75% | 2,22% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 0,95% | 13,06% | 2,66% | · |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 0,95% | 10,73% | 14,18% | 103,98% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 0,95% | 11,08% | 9,60% | · |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 0,95% | 17,08% | 11,72% | · |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 0,95% | 15,94% | 2,21% | 11,28% |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 0,95% | 15,94% | 2,20% | 11,27% |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 0,95% | 12,24% | 5,49% | 9,32% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 0,95% | 25,52% | 23,08% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 0,95% | 15,47% | 3,09% | · |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 0,95% | -2,68% | -4,64% | -5,85% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 0,95% | -11,13% | -19,72% | -39,72% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 0,95% | 2,48% | 0,63% | · |
| UNIKAPITAL | RF EURO | 0,95% | 3,78% | -0,84% | -4,65% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 0,95% | 8,98% | 6,38% | 9,70% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 0,94% | 3,48% | -7,68% | · |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 0,94% | 8,16% | · | · |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 0,94% | 7,99% | 4,74% | 2,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 0,94% | 11,02% | -0,41% | 3,09% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAP | DEUDA PRIVADA EURO | 0,94% | · | · | · |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 0,94% | 6,94% | · | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 0,94% | 11,86% | · | · |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 0,94% | 14,69% | 2,15% | · |
| DWS INVEST ESG HEALTHY LIVING TFC | RVI SALUD | 0,94% | -1,88% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 0,94% | 14,63% | · | · |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 0,94% | 11,25% | -2,55% | 3,85% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 0,94% | 8,83% | 1,71% | 1,61% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 0,94% | 12,09% | -2,51% | 10,46% |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 0,94% | 29,37% | -6,21% | 49,15% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 0,94% | 11,83% | 4,71% | · |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 0,94% | 10,11% | 4,95% | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 0,94% | 12,99% | -0,32% | · |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 0,94% | 13,07% | -0,43% | · |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 0,94% | 6,90% | 3,77% | 1,21% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 0,94% | 14,74% | · | · |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 0,94% | 10,72% | 14,16% | 105,12% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 0,94% | 8,33% | 16,34% | 49,31% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 0,94% | 7,33% | -8,63% | -7,48% |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 0,94% | 10,55% | 8,01% | · |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 0,94% | · | · | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 0,94% | -3,70% | · | · |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 0,94% | · | · | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,94% | · | · | · |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 0,94% | -11,42% | -19,50% | -39,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 0,94% | -12,47% | 1,06% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 0,93% | 11,66% | 3,89% | · |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,93% | · | · | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,93% | 15,67% | 17,96% | · |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 0,93% | 14,84% | 0,76% | 11,35% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 0,93% | 13,62% | -0,83% | 4,94% |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 0,93% | 7,01% | 109,52% | 37,81% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 0,93% | 9,45% | -5,90% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 0,93% | -8,16% | -31,40% | 17,30% |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 0,93% | 14,83% | 0,11% | · |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 0,93% | -0,32% | -1,65% | · |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,93% | 9,45% | 5,58% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 0,93% | 16,19% | -2,55% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 0,93% | 15,53% | -1,90% | 7,65% |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,93% | 7,56% | 5,66% | 2,23% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 0,93% | -4,41% | 2,86% | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 0,93% | 9,31% | -5,70% | · |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 0,93% | · | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 0,93% | 15,07% | -0,75% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 0,92% | 13,30% | 8,32% | 11,25% |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 0,92% | 7,91% | · | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 0,92% | 0,08% | 2,12% | · |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 0,92% | 10,45% | 3,85% | · |
