| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 0,22% | 10,59% | 11,13% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 0,22% | -8,52% | -13,89% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 0,22% | -3,93% | -23,28% | · |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 0,22% | · | · | · |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 0,22% | 48,43% | -11,19% | · |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 0,21% | 3,78% | -9,86% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 0,21% | 7,80% | 2,41% | 11,85% |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 0,20% | 6,86% | -0,20% | 1,99% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 0,20% | 9,46% | -11,06% | -2,30% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 0,20% | 7,63% | -9,21% | -4,37% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,20% | 0,44% | -17,37% | -12,37% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 0,20% | 6,35% | -8,72% | -6,77% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 0,20% | -12,49% | -19,48% | -39,44% |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 0,20% | 7,08% | · | · |
| BL BOND EURO A DIS | RF EURO | 0,19% | -2,28% | -13,80% | -23,34% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 0,19% | · | · | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 0,19% | · | · | · |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 0,19% | 11,13% | 22,50% | 70,03% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,19% | 7,95% | -4,52% | -8,66% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,19% | 8,01% | -4,48% | -8,66% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 0,19% | 7,15% | -10,38% | · |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 0,19% | 27,98% | -25,98% | -17,86% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 0,19% | 6,37% | -0,35% | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 0,19% | 4,26% | · | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 0,19% | 4,85% | -2,79% | -5,31% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 0,18% | 13,95% | -19,38% | · |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 0,18% | 5,42% | -9,73% | -3,80% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 0,18% | 6,08% | -6,63% | 2,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 0,18% | -8,15% | -30,13% | -48,31% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 0,18% | 11,97% | 6,19% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 0,18% | 11,50% | -12,99% | -4,58% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 0,18% | 4,84% | -2,79% | -5,32% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 0,17% | 9,05% | -0,77% | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 0,17% | 9,14% | -1,14% | -3,01% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 0,17% | 1,33% | -10,89% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,17% | 35,43% | 22,93% | · |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 0,17% | 3,84% | -10,51% | · |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 0,17% | 3,15% | 3,36% | 3,04% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 0,17% | 58,20% | 10,63% | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 0,17% | · | · | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 0,17% | -3,58% | -12,02% | · |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 0,17% | 2,26% | -22,42% | -29,45% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 0,17% | 17,93% | 12,24% | · |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 0,17% | 7,12% | -4,08% | -5,68% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 0,16% | 5,83% | -8,88% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 0,16% | 6,85% | -7,72% | -6,92% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 0,16% | 3,88% | -14,00% | · |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 0,16% | 7,67% | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 0,16% | 6,02% | · | · |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 0,16% | -12,51% | -19,50% | -39,51% |
| ALLIANZ EURO BOND CT EUR | RF EURO | 0,15% | 6,15% | -11,52% | -6,88% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 0,15% | 5,37% | 1,67% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 0,15% | 0,62% | -16,63% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 0,15% | 4,62% | -16,73% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 0,15% | -9,51% | -26,33% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,14% | 4,37% | 2,51% | 0,80% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,14% | 4,43% | 2,58% | 0,45% |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 0,14% | 5,71% | · | · |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 0,14% | 10,03% | 0,83% | 4,02% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 0,14% | 3,79% | -14,12% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 0,14% | 10,96% | -9,06% | · |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 0,14% | -5,05% | -24,47% | -28,31% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 0,14% | 10,80% | 11,82% | 33,19% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 0,14% | 4,64% | -2,23% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 0,14% | 1,79% | · | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 0,14% | -2,27% | -14,23% | -18,36% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 0,14% | · | · | · |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 0,13% | -1,93% | -10,01% | 40,21% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 0,13% | -4,54% | -14,89% | · |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 0,13% | 3,14% | -13,50% | -15,50% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 0,13% | 6,12% | -0,38% | · |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 0,13% | 15,45% | 26,15% | 42,42% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 0,13% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 0,13% | · | · | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 0,13% | 7,73% | -8,55% | -3,64% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 0,13% | 5,86% | 2,09% | · |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,13% | -13,86% | -21,80% | -42,24% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 0,13% | 5,92% | · | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 0,12% | -4,40% | -14,00% | -17,38% |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 0,12% | 1,84% | -15,06% | · |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,12% | 4,55% | -12,05% | -9,73% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 0,12% | 5,40% | -9,62% | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 0,12% | 31,09% | · | · |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 0,12% | -3,88% | -11,13% | -21,44% |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 0,12% | 10,12% | 10,43% | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 0,12% | 15,46% | 24,28% | 101,10% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,12% | 4,00% | -10,11% | · |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 0,12% | -0,73% | -21,40% | -27,38% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,11% | 7,12% | 15,76% | -10,01% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 0,11% | 13,63% | -19,77% | · |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 0,11% | 8,30% | -11,39% | -3,96% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 0,11% | 8,94% | -1,79% | 3,01% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 0,11% | 5,04% | -10,23% | -5,92% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 0,11% | 9,43% | 6,88% | 11,69% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 0,11% | 11,92% | 0,06% | 77,51% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 0,11% | -5,32% | 1,55% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 0,10% | 6,34% | -7,71% | · |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 0,10% | · | · | · |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 0,10% | 1,34% | 2,42% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 0,10% | -11,47% | -22,76% | · |
