| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 0,26% | 11,43% | -4,23% | · |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 0,26% | 10,11% | -13,00% | -3,13% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 0,26% | -5,48% | 1,96% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 0,25% | 7,36% | -0,45% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 0,25% | 1,49% | -10,20% | -15,56% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 0,25% | -6,67% | 3,66% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 0,25% | 15,56% | 20,41% | 48,99% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 0,25% | 13,37% | -1,61% | 6,66% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,25% | 3,81% | · | · |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 0,25% | 13,80% | -1,17% | · |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 0,25% | 13,71% | -1,35% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 0,25% | 7,34% | -18,24% | · |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 0,25% | 5,46% | -1,28% | -3,41% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | DEUDA PÚBLICA EURO | 0,25% | 3,90% | · | · |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | RENT. ABSOLUTA. | 0,25% | 8,98% | · | · |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 0,25% | · | · | · |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 0,25% | 9,77% | -1,99% | 8,42% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 0,25% | -7,11% | -18,93% | · |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 0,25% | 10,14% | · | · |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 0,25% | · | -24,54% | 25,37% |
| PICTET - NUTRITION P USD | RVI CONSUMO | 0,25% | · | -24,53% | 25,38% |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 0,25% | 11,52% | -1,95% | 6,62% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 0,25% | 27,72% | 8,71% | 76,94% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 0,25% | 25,22% | 12,88% | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | RFI GLOBAL MEDIO PLAZO | 0,25% | · | · | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 0,25% | · | · | · |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 0,25% | 9,94% | · | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 0,24% | 1,46% | -10,19% | -16,09% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 0,24% | 1,48% | -10,21% | -15,44% |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 0,24% | 0,48% | -19,89% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 0,24% | 6,54% | 23,09% | 40,44% |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 0,24% | 13,84% | · | · |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 0,24% | 4,70% | -3,17% | 1,27% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 0,24% | 12,21% | -0,51% | · |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 0,24% | 9,52% | -10,31% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,24% | 5,99% | -5,01% | -10,59% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 0,24% | 5,14% | -12,60% | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 0,24% | 3,45% | -20,73% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 0,24% | 9,57% | -9,13% | · |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,24% | 11,55% | -6,78% | · |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 0,24% | -5,16% | 2,35% | · |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 0,24% | -5,24% | 2,36% | · |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 0,24% | 13,00% | -1,25% | 9,66% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,24% | 0,28% | -17,74% | -8,65% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,24% | · | · | · |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 0,24% | 0,79% | -1,64% | -2,75% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 0,24% | 11,31% | -0,08% | 7,36% |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 0,24% | 5,45% | · | · |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,24% | · | · | · |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 0,23% | 10,91% | -9,49% | · |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 0,23% | 8,75% | · | · |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 0,23% | 7,81% | -10,14% | -3,37% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAP | DEUDA PRIVADA EURO | 0,23% | · | · | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 0,23% | 9,75% | -3,07% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 0,23% | 3,76% | -0,54% | -4,86% |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 0,23% | 19,68% | -10,23% | -18,78% |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 0,23% | 10,35% | -4,44% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 0,23% | 2,05% | 0,69% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 0,23% | -7,27% | -13,01% | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 0,23% | 3,43% | -20,72% | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 0,23% | 14,80% | 17,57% | · |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 0,23% | -5,24% | 2,26% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 0,23% | 2,49% | -1,90% | 9,46% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 0,23% | 10,14% | -5,15% | · |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | RFI GLOBAL | 0,23% | · | · | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 0,23% | 3,68% | -6,24% | -17,31% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 0,23% | 12,11% | -1,80% | · |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 0,23% | 6,86% | -11,16% | -7,40% |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 0,23% | 11,48% | -2,62% | 4,37% |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 0,23% | 10,28% | -12,15% | -2,77% |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 0,23% | · | · | · |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,22% | 9,49% | -3,79% | -2,14% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 0,22% | 1,76% | -17,54% | -8,66% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,22% | 7,72% | 5,16% | 8,45% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 0,22% | -3,98% | -23,15% | -43,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 0,22% | 6,41% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 0,22% | 13,67% | -0,79% | 14,47% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | RFI GLOBAL | 0,22% | -3,56% | · | · |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 0,22% | 7,16% | -9,07% | -11,70% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 0,22% | -1,25% | -33,13% | 57,52% |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 0,22% | 4,60% | -3,34% | · |
| EQUINOX, FIL | MIXTO FLEXIBLE | 0,22% | 21,29% | 20,73% | -0,43% |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 0,22% | 5,31% | 1,48% | -3,90% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 0,22% | · | · | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 0,22% | 12,06% | 5,86% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 0,22% | 12,37% | -2,03% | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,22% | · | · | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 0,22% | 11,98% | -12,28% | · |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 0,22% | -12,66% | -21,96% | -42,74% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 0,22% | 9,49% | -9,16% | 1,70% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 0,22% | 8,48% | -7,53% | · |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 0,21% | · | · | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,21% | 13,68% | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 0,21% | -8,56% | -20,84% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 0,21% | 8,63% | -7,06% | 7,39% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 0,21% | 9,02% | 0,13% | 2,40% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 0,21% | 6,58% | -3,85% | -2,56% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 0,21% | 8,83% | 1,77% | 6,20% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 0,21% | 5,34% | -23,90% | -14,51% |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 0,21% | 13,15% | 1,04% | · |
