| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 0,44% | 7,60% | 0,84% | -0,13% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 0,44% | 1,76% | -11,68% | -15,14% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 0,44% | 19,82% | 9,30% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 0,44% | 9,27% | 20,71% | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 0,44% | · | · | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 0,44% | -4,93% | 2,96% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 0,44% | -8,45% | -2,86% | 16,05% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 0,44% | 10,79% | -4,74% | 1,95% |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | MIXTO CONSERVADOR GLOBAL | 0,44% | 5,16% | -12,31% | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 0,44% | 13,17% | · | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 0,43% | 9,50% | -3,35% | -0,55% |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 0,43% | · | · | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 0,43% | 8,84% | 3,93% | 1,03% |
| BGF EURO BOND D2 USD | RF EURO | 0,43% | 8,81% | -8,91% | -1,55% |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 0,43% | · | · | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 0,43% | 11,37% | -1,79% | 5,37% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 0,43% | 2,84% | 1,30% | 2,40% |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 0,43% | · | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,43% | 4,50% | · | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 0,43% | 12,95% | · | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 0,43% | 12,96% | -2,06% | · |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 0,43% | 13,86% | 2,08% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 0,43% | 6,77% | -5,33% | · |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 0,43% | 18,05% | 17,92% | 45,26% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 0,43% | 4,31% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 0,43% | 4,75% | · | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 0,43% | -6,37% | 2,47% | -2,41% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 0,43% | 12,58% | · | · |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 0,43% | 12,51% | -1,17% | 7,43% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 0,43% | 2,27% | -18,50% | -24,18% |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 0,43% | · | · | · |
| JPM CHINA C (DIST) USD | RVI CHINA | 0,43% | 12,33% | -28,47% | 58,67% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 0,43% | 10,62% | -0,14% | · |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 0,43% | 13,65% | -0,50% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,43% | 22,58% | -11,27% | · |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 0,43% | 13,88% | 13,70% | 31,56% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 0,43% | 6,61% | -11,25% | -11,72% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 0,43% | 8,03% | -12,74% | -6,02% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 0,43% | -0,06% | -4,53% | 143,13% |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 0,43% | 8,98% | · | · |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 0,42% | 7,73% | -12,19% | -9,59% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 0,42% | 9,85% | -3,17% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 0,42% | 2,34% | -0,59% | 0,15% |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 0,42% | 8,10% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 0,42% | 11,06% | · | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 0,42% | 16,11% | 21,53% | 54,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 0,42% | 7,10% | 24,14% | 42,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 0,42% | 13,95% | -0,21% | 15,66% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 0,42% | 13,19% | -6,55% | · |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 0,42% | 7,80% | -8,20% | -9,95% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 0,42% | 4,17% | -7,74% | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 0,42% | · | · | · |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 0,42% | 8,35% | 3,21% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 0,42% | -0,35% | 0,36% | -7,35% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 0,42% | -1,41% | -6,39% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 0,42% | -1,44% | -6,44% | -7,90% |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 0,42% | 6,50% | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,42% | 7,62% | 7,08% | 10,54% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 0,42% | -8,69% | -32,29% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 0,42% | 13,82% | -4,32% | 2,17% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 0,42% | 14,01% | 8,20% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 0,42% | 10,37% | -9,71% | · |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 0,42% | 8,64% | -12,86% | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | RFI GLOBAL | 0,42% | · | · | · |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 0,42% | 2,22% | -14,83% | -12,16% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 0,42% | 13,63% | 0,37% | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 0,42% | · | · | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES | 0,42% | · | · | 10,55% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 0,42% | 8,90% | -10,98% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 0,41% | 13,35% | 0,50% | 13,23% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 0,41% | 10,14% | 13,62% | 27,42% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,41% | 4,91% | -5,28% | 0,97% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 0,41% | 9,08% | -3,34% | -0,84% |
| CHALLENGE EURO INCOME L-A | RF EURO | 0,41% | 6,90% | 2,43% | -2,51% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 0,41% | 11,11% | 1,59% | 6,52% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 0,41% | 5,14% | -12,58% | · |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 0,41% | 10,84% | · | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 0,41% | 38,24% | 20,75% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 0,41% | 13,25% | -3,28% | 8,93% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 0,41% | 12,35% | -1,49% | 4,63% |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 0,41% | 13,89% | 1,24% | 11,64% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 0,41% | 0,84% | -20,85% | · |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 0,41% | 13,08% | -0,82% | 8,33% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 0,41% | 14,73% | -7,22% | 0,90% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 0,41% | 6,98% | -15,27% | -33,33% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 0,41% | -5,01% | 2,80% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 0,40% | 13,51% | -1,84% | · |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 0,40% | 6,23% | -6,45% | · |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 0,40% | -0,75% | -25,87% | -36,38% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 0,40% | 11,72% | · | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 0,40% | · | · | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 0,40% | -8,44% | -18,14% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 0,40% | 11,81% | 0,00% | · |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 0,40% | 11,70% | -3,61% | 2,70% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 0,40% | 11,45% | -1,17% | 8,09% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | RFI USA CORTO PLAZO | 0,40% | · | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 0,40% | 16,03% | · | · |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,40% | 4,82% | 2,86% | 0,56% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 0,40% | · | · | · |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | DEUDA PRIVADA EUROPA | 0,40% | 14,54% | · | · |
