| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 0,09% | -0,58% | -7,56% | -2,67% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 0,09% | -2,08% | -10,26% | 38,43% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 0,09% | 7,89% | -10,37% | · |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,09% | 13,49% | -16,16% | -24,51% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 0,09% | 13,47% | -16,16% | -24,35% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA - GBP | 0,09% | · | · | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 0,09% | 5,29% | -19,88% | -24,19% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 0,09% | · | · | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 0,09% | 7,24% | 2,86% | 1,25% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 0,09% | -0,36% | 0,02% | -2,57% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 0,08% | 5,58% | -13,89% | -12,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 0,08% | 8,49% | -9,20% | 5,56% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,08% | 34,85% | 21,70% | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-DIST-EUR | DEUDA PRIVADA USA | 0,08% | · | · | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 0,08% | 9,85% | 10,12% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 0,08% | -5,61% | -6,56% | -16,07% |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,08% | -2,35% | -25,84% | -25,89% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 0,08% | 5,60% | -0,26% | 1,25% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | DEUDA PRIVADA USA | 0,07% | · | · | · |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,07% | 0,30% | 0,69% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 0,07% | 35,08% | 29,27% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 0,07% | 3,09% | -6,53% | -17,25% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 0,07% | 5,58% | -18,79% | · |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 0,07% | 0,04% | 0,92% | -2,83% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 0,06% | 10,85% | -5,56% | -7,45% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 0,06% | 2,15% | -2,83% | -2,32% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 0,06% | 6,80% | -7,41% | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 0,06% | · | · | · |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 0,06% | 11,31% | -0,06% | 0,67% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 0,06% | -0,53% | -12,48% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 0,06% | 4,19% | -10,49% | -8,59% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 0,06% | 20,81% | 23,58% | · |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 0,06% | 46,69% | · | · |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 0,06% | 38,92% | 48,27% | · |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 0,05% | 7,47% | -1,40% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 0,05% | 9,74% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 0,05% | 6,78% | -6,93% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 0,05% | 9,83% | 10,19% | · |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 0,05% | 10,77% | 2,22% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 0,05% | 12,62% | 8,46% | 49,20% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 0,05% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 0,05% | 4,47% | -6,59% | 0,51% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 0,04% | 8,87% | · | · |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 0,04% | 2,10% | 3,21% | 1,42% |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 0,04% | -0,73% | -9,43% | 8,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 0,04% | 8,36% | -9,38% | 5,14% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 0,04% | 0,81% | 0,27% | -2,10% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 0,04% | 0,80% | · | · |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 0,04% | 6,88% | -17,35% | -15,35% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 0,04% | 5,47% | -0,50% | 0,76% |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 0,03% | 66,70% | · | · |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 0,03% | -1,24% | -20,93% | -26,88% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 0,03% | 6,29% | -9,34% | -9,59% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 0,03% | 8,62% | -2,19% | · |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 0,03% | 1,28% | -10,45% | · |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 0,03% | 57,74% | 10,08% | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 0,03% | 1,03% | · | · |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 0,03% | -13,95% | -21,80% | -42,44% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 0,03% | 6,89% | -17,23% | -15,06% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 0,02% | 6,97% | -12,31% | · |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 0,02% | -2,58% | -28,87% | · |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 0,02% | 6,21% | 15,62% | 76,71% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 0,02% | -0,06% | 0,91% | -0,62% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 0,02% | 12,00% | -0,29% | 1,19% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 0,02% | -5,25% | 2,53% | · |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 0,02% | 17,61% | · | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 0,02% | 4,72% | 1,81% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 0,02% | -12,20% | 5,30% | · |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 0,01% | -1,26% | -20,92% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 0,01% | 0,00% | 0,46% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 0,01% | 10,45% | -7,97% | 8,25% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 0,01% | -0,07% | 1,02% | -0,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 0,01% | 1,56% | -34,15% | · |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,01% | 3,71% | -10,49% | -7,48% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 0,01% | 2,37% | -10,55% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 0,01% | 4,37% | -6,84% | 0,60% |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 0,00% | · | · | · |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 0,00% | 5,81% | 13,57% | · |
| BANKINTER HORIZONTE 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,00% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 0,00% | · | · | · |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 0,00% | 1,82% | -15,03% | · |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 0,00% | 2,78% | -17,98% | -20,11% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 0,00% | 0,19% | -18,82% | · |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 0,00% | -2,29% | -14,13% | -16,50% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | · |
| FIDELITY ILF THE EURO FUND I FLEX DIST | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | · |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 0,00% | 4,32% | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,00% | · | · | · |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 0,00% | 8,05% | -0,78% | · |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 0,00% | 4,10% | 0,03% | -0,01% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 0,00% | 4,46% | 0,03% | -0,02% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 0,00% | 4,73% | 0,03% | -0,02% |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 0,00% | 9,32% | 8,88% | · |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 0,00% | 12,50% | 14,51% | 39,03% |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,00% | · | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 0,00% | 7,36% | -11,96% | · |
