| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 0,34% | 14,15% | -1,45% | · |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 0,34% | 1,88% | -13,50% | -17,57% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 0,34% | 12,73% | -6,58% | 2,70% |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 0,34% | 10,46% | 10,96% | · |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,34% | 0,68% | -17,12% | -11,88% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 0,34% | · | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 0,34% | 3,10% | -7,91% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 0,34% | 3,77% | -9,97% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 0,34% | -4,97% | -19,90% | -37,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 0,33% | 8,96% | -8,46% | -4,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 0,33% | 9,34% | -8,02% | 8,34% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,33% | 0,19% | -32,19% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 0,33% | 13,52% | 9,85% | 53,09% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,33% | 3,88% | -25,78% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,33% | -1,17% | -19,71% | -14,27% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 0,33% | 6,75% | -24,52% | -25,61% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 0,32% | 10,79% | -6,96% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 0,32% | 5,89% | -8,83% | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 0,32% | 14,13% | · | · |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 0,32% | 9,75% | -8,60% | -10,00% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 0,32% | 1,82% | -32,22% | · |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 0,32% | -1,23% | -27,28% | -45,35% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 0,32% | 4,79% | -3,48% | 7,59% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 0,32% | 4,80% | 12,16% | 20,84% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 0,32% | 1,55% | -13,51% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 0,32% | -2,04% | -14,30% | -13,24% |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 0,32% | 10,90% | -3,73% | · |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 0,32% | -13,69% | -21,68% | -42,32% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 0,31% | 2,30% | -8,30% | -10,91% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,31% | 6,61% | 3,43% | -19,07% |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 0,31% | -1,95% | -10,56% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 0,31% | · | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 0,31% | 10,85% | · | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 0,31% | 6,75% | 0,25% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 0,31% | 7,78% | 2,86% | 3,45% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 0,31% | 5,55% | 2,64% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 0,31% | 27,92% | -1,96% | · |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 0,31% | 10,98% | -3,71% | · |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 0,31% | 10,99% | -3,70% | · |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 0,31% | 11,05% | -3,64% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,31% | -1,50% | -19,94% | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 0,31% | · | · | · |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 0,31% | 8,43% | · | · |
| ALLIANZ EURO BOND AT EUR | RF EURO | 0,30% | 6,52% | -11,03% | -5,92% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 0,30% | -3,55% | -16,00% | · |
| BGF EURO BOND C2 EUR | RF EURO | 0,30% | 5,67% | -14,04% | -14,01% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 0,30% | 0,55% | 1,73% | · |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 0,30% | -0,96% | · | · |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 0,30% | -2,09% | -13,99% | -15,44% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 0,30% | 10,69% | 16,19% | 16,27% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 0,30% | 39,55% | 4,06% | · |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 0,30% | 3,96% | -14,59% | · |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 0,30% | 1,75% | -6,60% | · |
| PICTET - WATER P USD | RVI OTROS SECTORES | 0,30% | 11,71% | 13,58% | 96,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 0,29% | 9,18% | -8,24% | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 0,29% | 12,58% | · | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 0,29% | 12,43% | -1,12% | 6,82% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,29% | 0,62% | 0,39% | -0,79% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 0,29% | 3,60% | -9,57% | · |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 0,29% | 1,75% | -19,85% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 0,28% | 3,80% | -11,39% | -8,88% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 0,28% | 18,87% | 20,08% | · |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 0,28% | -2,39% | -9,86% | -21,93% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 0,28% | 5,74% | -8,77% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 0,28% | 34,92% | 29,41% | 181,61% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 0,28% | 50,77% | 44,61% | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | RVI SALUD | 0,28% | -1,11% | · | · |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,28% | · | · | · |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 0,28% | 1,58% | -13,90% | · |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 0,28% | -1,57% | -27,18% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 0,27% | -6,30% | -19,34% | -27,51% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,27% | 6,42% | -14,73% | · |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 0,27% | 8,44% | · | · |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 0,27% | 7,82% | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 0,27% | -4,65% | -23,14% | -47,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 0,27% | 11,28% | -6,82% | 11,00% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 0,27% | 4,97% | -12,69% | -9,42% |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 0,27% | -2,36% | -9,82% | -21,79% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 0,27% | -4,55% | · | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 0,27% | 22,26% | 25,68% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 0,26% | -6,45% | -19,60% | -27,74% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 0,26% | 2,22% | -8,42% | -11,25% |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 0,26% | 4,93% | -15,34% | -12,55% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 0,26% | 5,45% | -21,89% | -19,57% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 0,25% | 0,39% | -9,00% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 0,25% | 10,57% | 11,20% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 0,25% | -6,14% | -17,22% | · |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 0,24% | 0,34% | -16,41% | -10,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 0,24% | 9,02% | -8,47% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 0,24% | 10,80% | 11,25% | · |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 0,24% | 4,11% | -13,69% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 0,24% | 11,54% | -8,13% | -5,14% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 0,24% | 7,54% | -1,57% | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 0,23% | 12,36% | · | · |
| DWS EURORENTA | RFI EUROPA | 0,23% | 6,13% | -15,97% | -18,00% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 0,23% | 1,73% | -11,80% | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 0,23% | 2,47% | -13,26% | 50,23% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 0,23% | 5,40% | 2,61% | · |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 0,23% | -13,83% | -21,74% | -42,12% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 0,22% | 3,53% | -13,73% | · |
