| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 0,31% | -5,31% | 2,25% | · |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 0,31% | 3,46% | -19,64% | -19,75% |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 0,30% | 10,55% | -7,75% | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | RFI GLOBAL | 0,30% | · | · | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 0,30% | 13,88% | -1,04% | 8,63% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 0,30% | 9,44% | 4,42% | · |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 0,30% | 5,09% | · | · |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 0,30% | -0,90% | -12,02% | -16,04% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 0,30% | 5,63% | 17,78% | 27,51% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 0,30% | 12,68% | -2,39% | 4,48% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 0,30% | 10,47% | -6,98% | · |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 0,30% | 9,54% | · | · |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 0,30% | 6,24% | -17,06% | · |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 0,30% | 13,19% | · | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 0,30% | 8,20% | -7,41% | · |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 0,30% | 10,76% | 0,03% | 11,28% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 0,30% | 9,32% | 24,01% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 0,30% | 0,85% | -25,87% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 0,30% | 8,70% | 1,24% | 11,17% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | 0,30% | 7,73% | -2,24% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 0,30% | 1,81% | -12,11% | · |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 0,30% | 13,24% | 1,19% | 7,16% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 0,30% | 12,36% | -3,98% | 6,33% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 0,30% | 12,93% | -3,96% | · |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 0,29% | · | · | · |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 0,29% | 11,57% | 2,67% | -1,89% |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 0,29% | 12,61% | -29,48% | 25,25% |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 0,29% | · | · | · |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 0,29% | 5,50% | -10,73% | -13,51% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 0,29% | 15,72% | 20,83% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 0,29% | 14,10% | 4,00% | 19,39% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | RFI USA CORTO PLAZO | 0,29% | · | · | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | RFI USA CORTO PLAZO | 0,29% | · | · | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 0,29% | 4,36% | 16,36% | 23,38% |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 0,29% | -1,15% | -12,08% | -13,61% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (DIS) | RFI GLOBAL HIGH YIELD | 0,29% | -0,44% | · | · |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 0,29% | 9,16% | 22,81% | 45,03% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 0,29% | · | · | · |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 0,29% | 8,48% | 2,67% | -0,66% |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 0,29% | 4,75% | · | · |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,29% | 7,11% | · | · |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 0,29% | 10,08% | 2,11% | 2,44% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 0,29% | 8,70% | -13,30% | · |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 0,29% | 12,34% | -4,44% | 5,79% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 0,28% | 9,50% | -9,70% | · |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 0,28% | 2,88% | 16,87% | 71,64% |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 0,28% | 6,91% | 3,60% | 2,33% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 0,28% | 10,51% | 6,48% | 9,81% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 0,28% | 4,71% | 1,20% | -1,39% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,28% | 7,39% | 0,47% | · |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 0,28% | 7,92% | 0,62% | 0,21% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,28% | 0,13% | 1,14% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 0,28% | 3,82% | 6,97% | · |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,28% | 15,61% | -9,16% | -2,05% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 0,28% | 9,28% | · | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) M CAP | RVI GLOBAL | 0,28% | 4,62% | · | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 0,28% | 14,97% | · | · |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 0,28% | 16,53% | 1,95% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 0,28% | 6,13% | -2,44% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 0,28% | 4,90% | 0,45% | 2,35% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,28% | 11,25% | -7,31% | · |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 0,28% | · | · | · |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 0,28% | 14,08% | -3,60% | 8,14% |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 0,28% | 8,49% | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 0,28% | 6,51% | -11,10% | -5,19% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 0,28% | 10,32% | -5,26% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 0,27% | 14,56% | -0,11% | · |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 0,27% | -6,12% | -22,89% | -23,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 0,27% | 13,84% | -0,54% | 15,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 0,27% | 13,84% | -0,55% | 15,04% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 0,27% | 4,60% | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 0,27% | 6,79% | 6,59% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 0,27% | 6,45% | 5,95% | · |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 0,27% | 23,14% | -25,71% | · |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 0,27% | 2,73% | -9,21% | · |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 0,27% | 8,11% | -6,32% | 0,33% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 0,27% | 3,92% | 6,37% | 7,96% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 0,27% | 7,71% | -10,42% | · |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 0,27% | 13,30% | -33,30% | -24,51% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 0,27% | 2,18% | -9,77% | -6,68% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 0,27% | 32,08% | · | · |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 0,27% | 20,36% | -9,01% | · |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 0,27% | 8,82% | -10,09% | -1,45% |
| PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | DEUDA PRIVADA GLOBAL | 0,27% | · | -3,96% | · |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 0,27% | 15,38% | 8,68% | 21,38% |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 0,27% | -4,72% | -8,00% | -12,27% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 0,27% | 9,92% | · | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 0,27% | -8,99% | -3,94% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 0,26% | 9,28% | -10,61% | -4,09% |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,26% | 6,23% | 4,12% | 9,58% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 0,26% | 5,38% | 17,68% | · |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | 0,26% | 11,73% | · | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 0,26% | 4,57% | 0,97% | · |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 0,26% | 15,53% | 4,17% | 14,63% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 0,26% | 12,28% | -3,09% | 6,12% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 0,26% | 10,98% | -3,12% | 5,20% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 0,26% | 14,43% | · | · |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 0,26% | -1,58% | -11,68% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 0,26% | 15,79% | 1,23% | · |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 0,26% | 30,80% | -25,34% | 31,46% |
