| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 0,83% | 9,17% | -4,21% | 6,60% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 0,83% | 18,17% | 22,75% | 102,18% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 0,83% | 4,07% | -0,25% | -0,12% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 0,83% | -2,30% | -14,34% | · |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 0,83% | 9,50% | 7,20% | 6,56% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | RFI GLOBAL | 0,83% | · | · | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 0,83% | 13,22% | · | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 0,83% | · | · | · |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 0,83% | 14,16% | -1,87% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 0,82% | 3,27% | -8,11% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,82% | 1,06% | · | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 0,82% | 8,09% | 0,59% | -1,17% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 0,82% | · | · | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 0,82% | 12,69% | 0,07% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 0,82% | 9,11% | -1,34% | · |
| EDM-AHORRO, FI R | RF EURO | 0,82% | 7,86% | 6,15% | 9,72% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 0,82% | 17,36% | 23,76% | 54,46% |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 0,82% | 3,43% | -24,79% | · |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 0,82% | 7,22% | 4,57% | 2,04% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 0,82% | 2,49% | -12,63% | -14,10% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,82% | 6,46% | 3,08% | -0,64% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 0,82% | 7,46% | · | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 0,82% | 5,96% | -2,30% | -6,26% |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | RFI GLOBAL | 0,82% | · | · | · |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 0,82% | 15,24% | · | · |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 0,82% | 9,93% | 3,87% | 2,62% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 0,82% | 15,02% | 2,40% | · |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 0,82% | · | · | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 0,82% | 0,17% | -8,77% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 0,82% | 9,97% | 1,88% | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | DEUDA PRIVADA EURO | 0,81% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 0,81% | 15,41% | -6,08% | 59,42% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 0,81% | 16,89% | 15,63% | · |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 0,81% | 12,43% | -2,32% | · |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 0,81% | 12,40% | -2,41% | 6,68% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 0,81% | 15,57% | 17,75% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD (QIDIV) | RFI GLOBAL | 0,81% | · | · | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 0,81% | 13,71% | 10,88% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 0,81% | 13,99% | 11,53% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 0,81% | 9,11% | -3,16% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 0,81% | 14,32% | -0,80% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 0,81% | 14,08% | 7,66% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 0,81% | 7,55% | 3,97% | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 0,81% | 12,86% | · | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 0,81% | 12,58% | · | · |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 0,81% | 11,47% | 4,62% | 7,62% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 0,81% | 3,89% | -7,74% | -3,51% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,81% | 14,79% | 3,06% | 9,86% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 0,81% | -3,38% | -19,23% | -35,88% |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | DEUDA PRIVADA EURO | 0,81% | · | · | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 0,81% | · | · | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 0,81% | 6,49% | 1,10% | · |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 0,80% | 9,05% | -22,33% | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 0,80% | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 0,80% | 4,96% | -6,24% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,80% | 9,45% | 0,44% | -3,12% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 0,80% | 8,38% | 0,00% | -1,08% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 0,80% | 14,49% | 20,96% | 46,21% |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 0,80% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,80% | 8,88% | 9,18% | 14,94% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 0,80% | -0,79% | -5,43% | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 0,80% | 10,73% | -15,66% | · |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 0,80% | 13,96% | -1,12% | 3,04% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 0,80% | -0,33% | -11,80% | · |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 0,80% | 8,74% | 2,62% | 3,43% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 0,80% | 14,30% | · | · |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 0,80% | 10,56% | -1,90% | 13,12% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 0,80% | 11,27% | -2,45% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 0,80% | 5,93% | -2,36% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 0,80% | 15,90% | -1,41% | -10,21% |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 0,80% | 11,74% | 4,70% | 8,11% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,80% | 3,59% | -18,11% | -5,47% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 0,80% | 2,57% | 13,59% | 19,39% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 0,80% | -12,92% | 0,32% | · |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 0,80% | 13,87% | 14,44% | 28,55% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 0,79% | 44,96% | 61,80% | 82,90% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,79% | 8,44% | 5,89% | 14,37% |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 0,79% | 13,25% | 5,45% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 0,79% | · | · | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,79% | 6,36% | 0,37% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,79% | 6,38% | 0,36% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 0,79% | -0,81% | -5,47% | · |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,79% | 3,50% | -15,00% | -5,29% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | RFI GLOBAL | 0,79% | · | · | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 0,79% | 27,13% | · | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 0,79% | 7,00% | 12,26% | · |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 0,79% | 10,07% | 7,20% | 8,62% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 0,79% | 15,80% | -1,16% | 13,69% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 0,78% | 2,18% | -10,21% | -6,25% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 0,78% | 0,82% | -4,33% | 0,11% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 0,78% | 19,34% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 0,78% | 8,97% | -3,66% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 0,78% | 13,07% | 1,91% | 12,33% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 0,78% | -2,34% | -24,30% | · |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,78% | 17,35% | -6,87% | 2,86% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,78% | 7,68% | 3,60% | 2,33% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 0,78% | 12,62% | -0,93% | 4,66% |
| MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 0,78% | · | · | · |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 0,78% | 12,28% | -1,70% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,78% | 11,80% | 9,68% | 16,41% |
