| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 0,92% | · | · | · |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 0,92% | 1,73% | -10,89% | -8,15% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 0,92% | 8,66% | 6,64% | 6,43% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 0,92% | 2,85% | -14,56% | -22,33% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 0,92% | 13,23% | -0,01% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | DEUDA PRIVADA GLOBAL | 0,92% | 13,41% | -6,70% | · |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,92% | 17,71% | · | · |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | 0,92% | · | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,92% | · | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 0,92% | 15,00% | · | · |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 0,92% | 3,76% | -12,67% | -7,66% |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 0,91% | 13,39% | 5,54% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 0,91% | 7,15% | -4,09% | · |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 0,91% | -0,77% | -11,90% | -15,64% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 0,91% | 17,63% | 17,32% | 77,32% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 0,91% | 8,45% | -2,63% | 12,29% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,91% | 10,72% | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 0,91% | 9,28% | -9,44% | -4,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 0,91% | 17,91% | · | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 0,91% | 14,68% | -0,29% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 0,91% | 0,02% | -11,28% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 0,91% | -1,44% | -17,41% | · |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 0,91% | 7,33% | 2,31% | 0,42% |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 0,91% | -1,03% | 35,11% | · |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 0,91% | 16,35% | 10,77% | 26,28% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 0,91% | 7,35% | -8,64% | -7,43% |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 0,91% | · | · | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 0,91% | 4,39% | 4,80% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,91% | 13,01% | 3,28% | · |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 0,91% | 13,02% | 6,59% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 0,91% | 8,85% | 6,17% | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F EUR | DEUDA PRIVADA EURO | 0,90% | · | · | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 0,90% | 16,23% | 10,13% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,90% | 9,46% | 2,95% | 4,99% |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 0,90% | -0,72% | -9,80% | · |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 0,90% | 10,60% | -2,22% | · |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 0,90% | 13,39% | · | · |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 0,90% | 9,59% | 6,94% | 8,29% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 0,90% | 9,10% | -4,03% | · |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 0,90% | 15,84% | 21,04% | 48,52% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 0,90% | 8,66% | 1,47% | 2,47% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 0,90% | 4,00% | 3,88% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 0,90% | 9,42% | -6,68% | 2,98% |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,90% | 8,87% | 3,76% | 5,06% |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 0,90% | 13,70% | -1,53% | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 0,90% | 12,89% | -0,46% | · |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 0,90% | 3,78% | -9,10% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 0,90% | 18,47% | -1,52% | -2,48% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 0,90% | 11,29% | 1,33% | 17,04% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 0,90% | 3,66% | -9,43% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 0,90% | 9,90% | 3,21% | 7,40% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,90% | 5,38% | -13,25% | -0,58% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,90% | · | · | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,90% | 14,83% | 4,10% | 12,17% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 0,90% | 6,80% | 4,05% | 8,48% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 0,90% | 9,22% | 4,96% | 3,14% |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | RFI USA | 0,90% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 0,89% | 21,88% | 21,78% | · |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 0,89% | 11,76% | 16,36% | 34,62% |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 0,89% | 4,71% | -0,88% | -1,81% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 0,89% | 14,81% | -4,36% | · |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 0,89% | · | · | · |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 0,89% | 7,70% | 4,21% | 0,74% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 0,89% | 9,21% | 6,32% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 0,89% | -2,66% | -15,19% | -25,85% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 0,89% | · | · | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 0,89% | 4,79% | -6,54% | 1,98% |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 0,89% | · | · | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 0,89% | 13,64% | · | · |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 0,89% | 10,70% | -11,97% | -6,71% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 0,89% | 9,51% | -4,62% | 5,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 0,89% | 5,75% | -23,54% | -31,66% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 0,89% | 14,07% | 1,10% | 12,44% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 0,89% | 13,13% | -0,17% | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,89% | · | · | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 0,89% | 15,15% | -7,46% | · |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,89% | · | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 0,89% | 14,38% | 2,13% | 15,01% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 0,89% | 8,09% | -9,20% | -7,59% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,89% | · | · | · |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 0,89% | 20,16% | -10,75% | 66,94% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 0,89% | -5,33% | 2,53% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 0,88% | 12,01% | -4,97% | · |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,88% | 6,09% | 7,44% | -9,53% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 0,88% | 15,28% | 17,85% | · |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 0,88% | 9,57% | 6,92% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 0,88% | 4,04% | 3,97% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 0,88% | 17,37% | 10,75% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 0,88% | 8,11% | -14,59% | · |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,88% | 8,67% | 0,88% | 0,29% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 0,88% | 3,90% | -7,09% | 2,39% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 0,88% | 51,83% | 6,16% | 176,10% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 0,88% | 18,16% | 22,79% | 102,10% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 0,88% | 4,38% | 0,27% | · |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 0,88% | 6,40% | -4,33% | 3,34% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 0,88% | 13,07% | -0,53% | · |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 0,88% | · | · | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 0,88% | -0,28% | -4,95% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 0,87% | 0,80% | 1,56% | -5,88% |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 0,87% | 6,97% | 5,94% | 1,36% |
