| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 0,73% | 3,58% | -8,71% | -3,17% |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 0,73% | 14,15% | -0,88% | 12,33% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 0,73% | 11,55% | -6,44% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 0,73% | 11,56% | -6,43% | · |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 0,73% | 9,34% | 5,39% | 7,31% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 0,73% | 10,01% | 14,23% | 26,84% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 0,73% | 0,93% | -14,12% | -12,08% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 0,73% | 11,22% | -1,82% | 1,48% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 0,73% | 4,00% | -0,34% | 12,33% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 0,73% | 8,51% | -2,98% | 2,91% |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 0,73% | 6,08% | 1,36% | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 0,73% | · | · | · |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 0,73% | 12,73% | -0,89% | · |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO CORTO PLAZO | 0,73% | · | · | · |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 0,73% | 12,73% | -0,93% | 7,28% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 0,72% | 8,87% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 0,72% | 8,08% | -6,78% | 103,02% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 0,72% | · | · | · |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 0,72% | 12,60% | · | · |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 0,72% | · | · | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 0,72% | 11,76% | 3,39% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 0,72% | 5,23% | -6,16% | 2,06% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 0,72% | 12,07% | 0,38% | 10,37% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 0,72% | 13,44% | -5,44% | · |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 0,72% | 14,09% | -0,95% | · |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 0,72% | -1,96% | -6,97% | -8,20% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,72% | 8,15% | 4,98% | · |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 0,72% | 4,23% | -1,71% | -3,84% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 0,72% | 7,66% | · | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 0,72% | · | · | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 0,72% | -1,72% | -9,62% | -28,81% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 0,72% | 13,68% | -10,11% | · |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 0,72% | 9,60% | 3,35% | 1,60% |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 0,72% | -2,34% | -4,32% | -5,90% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 0,72% | -10,90% | -19,08% | -38,87% |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 0,72% | 13,96% | 0,48% | 11,85% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 0,72% | 12,71% | · | · |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 0,71% | 8,12% | 8,70% | · |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 0,71% | 12,43% | -1,45% | · |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 0,71% | · | · | · |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 0,71% | 9,82% | 11,16% | 57,92% |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 0,71% | 8,30% | 5,72% | · |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 0,71% | 6,78% | -22,12% | -10,82% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 0,71% | 14,10% | 11,61% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 0,71% | · | · | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | RFI GLOBAL HIGH YIELD | 0,71% | · | · | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,71% | 10,12% | 1,27% | -15,85% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,71% | 9,63% | 0,54% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD (GROSS) MDIS | MIXTO FLEXIBLE | 0,71% | · | · | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 0,71% | 8,07% | 3,70% | 14,81% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 0,71% | 9,52% | · | · |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 0,71% | 13,70% | 16,72% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 0,71% | 14,48% | 17,62% | 45,19% |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 0,71% | 7,22% | 1,97% | · |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 0,71% | 1,44% | -18,82% | -13,36% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 0,71% | 9,74% | -10,66% | -4,59% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,71% | · | · | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 0,71% | · | · | · |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 0,71% | -12,32% | -21,31% | -41,83% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 0,71% | 9,88% | 22,87% | · |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 0,71% | 8,42% | 4,50% | 5,83% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 0,70% | 15,61% | 3,68% | 19,49% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 0,70% | 12,02% | -90,17% | -89,37% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 0,70% | 10,76% | 6,53% | · |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 0,70% | 7,21% | · | · |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 0,70% | 18,24% | · | · |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,70% | 4,19% | 2,93% | · |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 0,70% | 9,57% | -7,64% | -9,77% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,70% | 10,88% | -43,58% | -54,59% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 0,70% | 9,78% | -12,13% | 1,24% |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 0,70% | 11,92% | -1,94% | · |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 0,70% | 13,53% | -1,72% | · |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 0,70% | 2,59% | -5,90% | 1,01% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,70% | 1,62% | -17,22% | -24,56% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 0,70% | 14,51% | -8,31% | 3,04% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 0,70% | 12,10% | -0,82% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 0,70% | 4,00% | 0,53% | 15,68% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 0,70% | 13,32% | 0,02% | · |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 0,70% | · | · | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 0,70% | · | -9,83% | -28,92% |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 0,70% | 13,78% | -0,55% | 7,33% |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 0,70% | 6,83% | 3,86% | 0,57% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 0,70% | 14,30% | -1,94% | · |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 0,70% | · | · | · |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 0,70% | · | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 0,69% | 6,40% | 0,80% | 10,94% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | DEUDA PRIVADA EURO | 0,69% | · | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 0,69% | 14,64% | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 0,69% | 14,51% | -21,07% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 0,69% | 3,44% | · | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 0,69% | 10,31% | 4,92% | 4,13% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 0,69% | 18,51% | 20,56% | 44,66% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,69% | 13,61% | -7,56% | · |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 0,69% | 20,30% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 0,69% | 17,10% | 14,40% | · |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 0,69% | 9,52% | -7,72% | -9,44% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 0,69% | 20,25% | -23,52% | 0,33% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,69% | 7,31% | 3,31% | 2,02% |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 0,69% | 9,56% | 3,07% | · |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 0,69% | 9,56% | 3,07% | · |
