| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 0,64% | 43,43% | 58,51% | 73,85% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 0,64% | 0,53% | -8,32% | -3,96% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 0,64% | 7,73% | -29,17% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 0,64% | 15,18% | 0,87% | 12,98% |
| BGF INDIA D4 GBP | RVI INDIA | 0,64% | 3,20% | 8,14% | 71,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 0,64% | 16,94% | 14,13% | · |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 0,64% | 12,81% | -3,02% | · |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 0,64% | 12,76% | -3,07% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 0,64% | 3,99% | -7,75% | -0,91% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 0,64% | 3,78% | -8,10% | · |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 0,64% | 9,18% | · | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 0,64% | · | 9,27% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 0,64% | 5,12% | -10,67% | -6,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 0,64% | 2,13% | -17,57% | -21,46% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 0,64% | -2,70% | -6,03% | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | RENT. ABSOLUTA. VOLAT. ALTA | 0,64% | · | · | · |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 0,64% | 4,02% | -12,51% | · |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 0,64% | 14,37% | 0,55% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 0,64% | 0,48% | -6,75% | -7,44% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 0,64% | -6,06% | -28,79% | · |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 0,64% | 11,45% | -1,99% | · |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 0,64% | 9,29% | · | · |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 0,64% | 7,69% | 7,02% | · |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 0,64% | 12,55% | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 0,64% | 8,23% | · | · |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 0,63% | 4,82% | · | · |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 0,63% | 3,49% | -21,49% | · |
| BGF EURO BOND I2 EUR | RF EURO | 0,63% | 9,06% | -8,32% | 0,07% |
| BGF US DOLLAR BOND C2 USD | RFI USA | 0,63% | 0,34% | -8,80% | -6,80% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 0,63% | 8,04% | 5,30% | 5,05% |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 0,63% | 13,78% | 0,79% | · |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 0,63% | -3,17% | -21,52% | -28,43% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 0,63% | 13,28% | -2,07% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 0,63% | -2,69% | -5,90% | 16,27% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 0,63% | -2,70% | -5,93% | 16,31% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 0,63% | -2,68% | -5,91% | 16,23% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 0,63% | -4,62% | 6,13% | -0,22% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 0,63% | 11,99% | 1,03% | 10,21% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 0,63% | 2,23% | -2,90% | 3,36% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,63% | 11,06% | 2,65% | 6,94% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 0,63% | 12,19% | -2,69% | 6,29% |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 0,63% | 6,14% | -4,30% | · |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 0,63% | · | · | · |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,63% | · | · | · |
| VOLATILITY ARBITRAGE UCITS FUND EHA | RENT. ABSOLUTA. | 0,63% | · | · | · |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 0,62% | 7,58% | · | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,62% | 8,31% | 1,20% | 1,67% |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,62% | 6,87% | 6,72% | 3,69% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,62% | -1,40% | -2,13% | 0,69% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,62% | -1,40% | -2,06% | 0,69% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 0,62% | 18,46% | · | · |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 0,62% | 14,47% | -4,56% | 7,09% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,62% | 10,88% | -43,67% | -54,58% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 0,62% | -2,16% | -6,99% | -8,20% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 0,62% | 7,68% | -0,51% | -3,30% |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 0,62% | 12,41% | · | · |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 0,62% | 12,64% | 0,81% | 13,14% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,62% | 7,93% | 4,69% | 4,10% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 0,62% | 6,35% | -5,27% | 7,08% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 0,62% | 9,26% | · | · |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 0,62% | 13,90% | 16,85% | · |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 0,62% | 4,13% | -23,95% | · |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 0,62% | · | · | · |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 0,62% | 9,11% | -6,73% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 0,62% | 9,97% | · | · |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 0,62% | 14,86% | 6,30% | 1,84% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 0,61% | 8,37% | -6,60% | 103,24% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 0,61% | 10,20% | -2,14% | · |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 0,61% | 5,49% | -5,89% | -11,92% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 0,61% | 1,85% | -1,04% | · |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 0,61% | 22,08% | 27,08% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 0,61% | 7,72% | 25,37% | 45,74% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 0,61% | 13,84% | -3,76% | 8,41% |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,61% | 13,25% | -1,82% | · |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 0,61% | -2,18% | -6,95% | -8,51% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 0,61% | 5,10% | -8,37% | -13,87% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 0,61% | 7,29% | 0,26% | · |
| LABORAL KUTXA HORIZONTE 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 0,61% | · | · | · |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 0,61% | 20,23% | 21,42% | · |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 0,61% | 7,79% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 0,61% | 10,63% | · | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 0,61% | 9,53% | 2,87% | · |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 0,61% | 17,40% | 21,43% | · |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 0,61% | 12,59% | -2,56% | · |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 0,61% | 11,52% | -10,49% | 1,01% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 0,61% | -7,56% | -25,75% | -45,91% |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 0,61% | 8,83% | 16,70% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 0,61% | 9,33% | -4,03% | -0,89% |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 0,60% | 15,52% | 8,66% | · |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,60% | 2,75% | 15,07% | -4,55% |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,60% | 8,85% | · | · |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,60% | 7,26% | 2,72% | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,60% | 9,29% | 7,37% | 7,54% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 0,60% | 12,87% | · | · |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 0,60% | 6,48% | 1,25% | · |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 0,60% | 3,70% | -7,93% | -2,87% |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 0,60% | · | · | · |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 0,60% | 5,87% | 12,07% | 61,80% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 0,60% | 10,79% | 3,55% | 5,88% |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 0,60% | 10,55% | · | · |
