| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 0,40% | · | · | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 0,40% | 11,68% | -4,83% | 0,40% |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 0,40% | 20,90% | -8,29% | · |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 0,40% | 4,77% | -5,38% | -0,47% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 0,40% | 4,36% | · | · |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | DEUDA PRIVADA EURO | 0,40% | · | · | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 0,40% | 10,65% | -4,93% | 1,35% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 0,40% | 10,65% | -4,93% | 1,19% |
| VANGUARD U.K. GILT UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EUROPA - GBP | 0,40% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 0,40% | 7,10% | 3,32% | 3,23% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 0,40% | 8,83% | -11,27% | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 0,39% | 13,77% | · | · |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 0,39% | 9,70% | -10,02% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 0,39% | 1,54% | -19,05% | -19,38% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 0,39% | 2,27% | -16,84% | -7,25% |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 0,39% | 4,90% | -9,17% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 0,39% | -2,52% | -20,56% | · |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | DEUDA PRIVADA EURO | 0,39% | · | · | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 0,39% | 4,05% | · | · |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 0,39% | 10,86% | 6,66% | 10,13% |
| DWS WELLCARE NC | RVI SALUD | 0,39% | -7,31% | -6,97% | 51,15% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 0,39% | 6,75% | -5,15% | · |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 0,39% | · | · | · |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 0,39% | 6,92% | 3,76% | 0,79% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 0,39% | 10,69% | -5,83% | -2,43% |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 0,39% | 25,12% | -11,72% | 36,17% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 0,39% | 8,30% | 2,10% | 1,71% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 0,39% | 7,06% | -10,01% | · |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,39% | 7,76% | 2,83% | 0,13% |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 0,39% | 9,30% | 4,59% | 9,04% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 0,39% | -2,51% | -17,19% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 0,39% | 6,12% | -19,18% | -18,37% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 0,39% | 10,85% | -10,17% | · |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 0,39% | 85,48% | -4,72% | · |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 0,39% | 7,14% | -4,82% | -7,69% |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 0,39% | · | · | · |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 0,39% | · | · | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,39% | 10,80% | -7,28% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,38% | 8,38% | 6,09% | 10,07% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 0,38% | 19,32% | -10,82% | · |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 0,38% | 7,00% | -9,90% | -3,06% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 0,38% | 7,04% | -9,86% | · |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 0,38% | 7,02% | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 0,38% | · | · | · |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 0,38% | 25,08% | -11,70% | 35,97% |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 0,38% | · | · | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 0,38% | 14,27% | -14,54% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 0,38% | 2,87% | -14,25% | -20,96% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 0,38% | 0,42% | -14,32% | -13,48% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,38% | 7,13% | 3,42% | 1,57% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 0,38% | -5,42% | 7,32% | 1,40% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 0,38% | 11,60% | 10,74% | · |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 0,38% | 0,42% | -20,20% | -16,17% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 0,38% | 6,95% | · | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 0,38% | 6,92% | 11,32% | · |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 0,38% | -12,47% | -21,31% | -41,87% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 0,38% | 10,24% | 0,39% | · |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 0,38% | · | · | · |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 0,37% | 6,49% | -6,29% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 0,37% | 14,19% | -0,04% | 16,20% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 0,37% | · | · | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 0,37% | 1,68% | -11,18% | · |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 0,37% | 7,05% | -10,47% | -0,18% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,37% | 3,86% | · | · |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 0,37% | 12,18% | -2,18% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 0,37% | 11,06% | -4,48% | · |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 0,37% | -1,67% | -6,67% | -8,08% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 0,37% | -1,68% | -6,67% | -8,14% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,37% | 6,79% | -30,96% | · |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,37% | 1,75% | -17,52% | -10,94% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,37% | -1,53% | 8,61% | 5,37% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 0,37% | 13,08% | -3,52% | 8,41% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 0,37% | 0,38% | -7,51% | -2,47% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,37% | 9,40% | 4,30% | 1,20% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 0,37% | 2,06% | -15,04% | -12,58% |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 0,37% | · | · | · |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,37% | 10,82% | · | · |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA EUROPA - GBP | 0,37% | 0,98% | -31,75% | · |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 0,36% | 8,25% | -9,52% | -2,00% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 0,36% | 10,00% | · | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 0,36% | 11,38% | -6,28% | 2,04% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | RENT. ABSOLUTA. | 0,36% | · | · | · |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 0,36% | 7,06% | -10,44% | · |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 0,36% | 7,87% | 4,17% | 2,75% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 0,36% | 9,78% | · | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,36% | 8,96% | -13,18% | -7,79% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 0,36% | -7,63% | -15,95% | -35,73% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | RFI GLOBAL | 0,36% | · | · | · |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 0,36% | 8,91% | -4,26% | 7,72% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 0,36% | 3,12% | -0,69% | 13,24% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 0,36% | -2,28% | -17,06% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 0,36% | 9,51% | -1,35% | 11,13% |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 0,36% | 7,98% | 4,85% | 3,01% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 0,36% | 5,24% | -5,54% | -21,38% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 0,36% | 6,47% | -11,02% | · |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 0,36% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 0,36% | 2,70% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | RFI EMERGENTES HRD CCY | 0,36% | 2,70% | · | · |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 0,35% | 14,39% | 7,68% | · |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 0,35% | -6,15% | -23,06% | -23,56% |
