| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,87% | 6,39% | -2,89% | · |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 0,87% | 13,34% | · | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 0,87% | 15,16% | 17,98% | 10,59% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 0,87% | · | · | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 0,87% | 4,17% | -13,33% | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 0,87% | · | · | · |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 0,87% | 9,47% | 5,05% | 6,78% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 0,87% | 3,65% | -1,48% | 14,93% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 0,87% | 1,66% | -9,95% | -12,26% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 0,87% | 7,76% | 4,32% | 3,01% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 0,87% | 11,53% | -6,62% | 9,03% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 0,87% | 1,65% | -6,78% | -2,60% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,87% | 15,35% | -3,34% | 4,71% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 0,87% | 14,59% | 1,24% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 0,87% | 4,02% | 9,21% | 18,56% |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 0,87% | · | · | · |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 0,87% | 10,50% | -0,10% | · |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 0,87% | 14,28% | -1,68% | 11,96% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 0,86% | 15,09% | 0,45% | · |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 0,86% | 12,59% | -1,35% | · |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 0,86% | 9,10% | 4,19% | 3,21% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 0,86% | 2,24% | -4,81% | 1,35% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 0,86% | 2,41% | · | · |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 0,86% | 4,75% | 3,88% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 0,86% | 8,07% | 0,00% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 0,86% | -2,67% | -15,18% | -25,82% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 0,86% | 14,10% | 11,70% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 0,86% | 4,50% | -2,07% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 0,86% | 9,01% | 3,64% | 3,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 0,86% | 9,36% | -6,63% | 3,27% |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 0,86% | · | · | · |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 0,86% | 12,76% | · | · |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 0,86% | 1,87% | -12,24% | -9,23% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,86% | 1,53% | -2,81% | 4,36% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 0,86% | 13,76% | -3,93% | -2,09% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 0,86% | 6,43% | 1,20% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 0,86% | 11,16% | 1,14% | 16,65% |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 0,86% | · | · | · |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 0,86% | 9,23% | -3,62% | · |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 0,86% | 10,31% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 0,86% | 17,27% | -2,48% | 15,55% |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 0,86% | 12,94% | -1,08% | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 0,86% | · | · | · |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 0,86% | 10,06% | 4,22% | 6,44% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 0,86% | 7,53% | -8,44% | · |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 0,85% | 15,00% | 0,44% | 11,04% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 0,85% | 10,76% | -1,46% | 4,28% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 0,85% | 10,77% | 5,74% | 5,97% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 0,85% | 10,08% | -5,90% | · |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 0,85% | 11,34% | -13,78% | · |
| BISSAN / POLVORA A | RFI GLOBAL | 0,85% | 1,22% | -14,40% | · |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 0,85% | · | · | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 0,85% | 15,43% | 1,38% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 0,85% | 10,87% | -4,63% | · |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 0,85% | 9,36% | -4,87% | 4,93% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 0,85% | 3,32% | · | · |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 0,85% | 9,77% | 4,42% | 6,57% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 0,85% | 15,01% | -7,65% | 4,61% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 0,85% | 12,73% | 2,15% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,85% | 4,66% | 5,42% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 0,85% | 2,56% | -8,27% | · |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 0,85% | 12,17% | · | · |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 0,85% | 12,92% | -0,68% | · |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 0,85% | 14,53% | · | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 0,84% | 10,15% | 6,03% | 5,16% |
| BGF INDIA I2 USD | RVI INDIA | 0,84% | 4,17% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 0,84% | 8,13% | 0,11% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 0,84% | 2,59% | -6,49% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 0,84% | 7,01% | 1,80% | · |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 0,84% | 8,85% | 5,54% | 4,58% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 0,84% | 9,03% | 6,00% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 0,84% | 3,99% | -8,03% | · |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 0,84% | 12,34% | 9,00% | 14,50% |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 0,84% | 9,06% | · | · |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 0,84% | 27,49% | -15,08% | 33,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 0,84% | 5,85% | -23,52% | -31,58% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 0,84% | 8,87% | 2,83% | 3,86% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 0,84% | 2,28% | -8,42% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 0,84% | 2,55% | -8,26% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 0,84% | 14,71% | -1,49% | · |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 0,84% | 9,46% | 8,17% | · |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 0,84% | 14,41% | · | · |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 0,84% | 10,64% | · | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 0,84% | · | · | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 0,83% | 11,32% | 3,37% | · |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,83% | 2,44% | 14,40% | -5,26% |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 0,83% | 10,43% | 6,02% | 10,31% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 0,83% | 10,54% | 2,26% | 15,71% |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 0,83% | 11,27% | 3,34% | · |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,83% | 7,63% | 3,67% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 0,83% | 9,14% | · | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 0,83% | 12,96% | -25,09% | · |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,83% | 2,80% | · | · |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 0,83% | -98,90% | -99,11% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,83% | 8,97% | 9,32% | · |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 0,83% | 13,83% | 0,69% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,83% | 8,66% | · | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 0,83% | -0,25% | -11,68% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 0,83% | 17,19% | 10,47% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,83% | 10,49% | -11,16% | -3,66% |
