| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,53% | -6,28% | 2,05% | -4,00% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,53% | -6,28% | 2,05% | -4,00% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,53% | -6,28% | 2,05% | -4,00% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 0,53% | 2,67% | -10,72% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 0,53% | 11,51% | -1,69% | 5,58% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 0,53% | 3,15% | -1,70% | -3,00% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 0,53% | -0,54% | -20,16% | -39,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 0,53% | 15,47% | -0,45% | · |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 0,53% | 12,54% | -4,70% | 7,29% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 0,53% | · | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 0,53% | 11,74% | · | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,53% | 11,88% | -7,52% | · |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 0,52% | 12,81% | -3,46% | 6,65% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 0,52% | 7,17% | -11,31% | · |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 0,52% | 6,71% | · | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 0,52% | 10,52% | 1,33% | · |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 0,52% | 14,76% | 19,82% | 33,49% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 0,52% | · | · | · |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,52% | 6,26% | 3,01% | -0,97% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,52% | 10,42% | -41,77% | -52,57% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 0,52% | 7,86% | 1,26% | -4,09% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 0,52% | 7,14% | -14,07% | · |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 0,52% | 10,62% | -0,24% | 10,03% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 0,52% | 11,56% | -2,65% | 2,17% |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 0,52% | 27,21% | · | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,52% | 1,26% | -20,12% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 0,52% | 5,07% | · | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 0,52% | -2,84% | -15,56% | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | 0,52% | · | · | · |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 0,52% | 8,82% | -6,65% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 0,52% | 6,47% | -13,35% | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,51% | 7,07% | 2,38% | 2,84% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 0,51% | 10,12% | -2,79% | 1,78% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 0,51% | 26,77% | 1,84% | · |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 0,51% | 2,83% | -41,64% | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,51% | 6,81% | -0,10% | · |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 0,51% | 7,35% | 9,14% | 14,64% |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,51% | 11,24% | 5,56% | · |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 0,51% | 8,16% | -6,46% | 1,56% |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 0,51% | 19,87% | -3,84% | · |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 0,51% | 5,75% | · | · |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 0,51% | 10,35% | -4,22% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 0,51% | 7,44% | 13,93% | 18,77% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,51% | 4,27% | -14,75% | -3,99% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 0,51% | 9,13% | -11,39% | -6,04% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 0,51% | -2,33% | 0,56% | · |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 0,51% | 8,46% | 5,54% | 3,96% |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 0,51% | 8,46% | 5,54% | 3,97% |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 0,51% | 13,93% | · | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 0,51% | 5,55% | -0,36% | · |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 0,50% | 11,36% | -2,66% | 4,23% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 0,50% | 2,29% | -15,41% | -13,17% |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 0,50% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 0,50% | 14,24% | 0,13% | 16,40% |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 0,50% | 7,31% | 9,03% | · |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 0,50% | 7,30% | 9,03% | · |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 0,50% | 9,45% | 0,57% | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 0,50% | 11,55% | -2,97% | · |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 0,50% | 14,20% | 16,16% | · |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 0,50% | 12,65% | 3,50% | · |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 0,50% | 13,37% | -2,00% | 9,76% |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 0,50% | 13,35% | -2,01% | · |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 0,50% | 8,94% | 4,90% | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,50% | 6,68% | 2,33% | -1,03% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,50% | -1,63% | -6,80% | -10,10% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 0,50% | 7,17% | -13,99% | -17,58% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 0,50% | 10,26% | -5,53% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 0,50% | 10,81% | -6,93% | · |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 0,50% | 19,86% | -3,82% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,50% | 1,52% | -19,97% | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 0,50% | 10,11% | · | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 0,50% | · | · | · |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 0,50% | 14,20% | 14,19% | 32,89% |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 0,50% | · | · | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 0,50% | -2,98% | -15,65% | · |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 0,50% | 12,26% | -3,03% | · |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 0,50% | 9,00% | -2,16% | 3,33% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | RENT. ABSOLUTA. | 0,50% | · | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 0,50% | 13,53% | 2,49% | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 0,50% | 8,30% | · | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 0,50% | 8,72% | 1,02% | 2,24% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 0,49% | 13,82% | -1,40% | 6,92% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 0,49% | 14,17% | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 0,49% | 14,91% | · | · |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 0,49% | 8,95% | · | · |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 0,49% | -3,78% | -26,74% | · |
| BGF EURO BOND D4 GBP | RF EURO | 0,49% | 4,02% | -14,33% | -9,30% |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 0,49% | 6,50% | · | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 0,49% | 7,11% | -14,03% | -17,63% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 0,49% | 7,85% | 0,47% | -5,26% |
| MFS MERIDIAN GLOBAL CREDIT FUND IFHL1-EUR | DEUDA PRIVADA GLOBAL | 0,49% | · | · | · |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | RENT. ABSOLUTA. | 0,49% | 7,82% | · | · |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 0,49% | · | · | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 0,49% | 8,97% | 22,61% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 0,49% | 7,12% | -4,94% | 5,90% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 0,49% | 7,19% | -4,81% | 6,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 0,49% | -13,79% | -1,38% | · |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 0,49% | · | · | · |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 0,49% | · | · | · |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 0,48% | 6,22% | -6,19% | · |
