| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,21% | 6,97% | 6,02% | 8,37% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 0,21% | 11,89% | -2,47% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 0,21% | 1,76% | -10,90% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 0,21% | 8,05% | 10,85% | 19,48% |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 0,21% | -3,82% | 7,30% | -1,03% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 0,21% | · | · | · |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 0,21% | · | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 0,21% | 8,86% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 0,21% | 5,79% | 1,98% | · |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 0,21% | 18,03% | -25,50% | 34,61% |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 0,21% | 7,49% | 4,17% | 2,07% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 0,21% | -1,42% | 2,96% | -10,21% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 0,21% | 11,48% | -6,20% | 3,63% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 0,21% | 12,82% | · | · |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 0,21% | 7,13% | 8,93% | · |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 0,21% | 12,89% | · | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 0,20% | 0,64% | -11,08% | -16,69% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 0,20% | -6,91% | -22,01% | -43,33% |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 0,20% | 12,35% | -3,48% | 6,49% |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 0,20% | 12,57% | 14,86% | 31,59% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 0,20% | · | · | · |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,20% | 10,17% | -9,04% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 0,20% | 0,41% | -12,98% | 15,60% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 0,20% | 5,46% | -11,84% | -4,68% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 0,20% | 8,60% | · | · |
| IMGP US CORE PLUS R EUR HP | RFI USA | 0,20% | · | · | · |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 0,20% | 8,18% | -12,17% | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 0,20% | 17,22% | · | · |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 0,20% | 9,31% | · | · |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 0,20% | 11,23% | -6,22% | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 0,20% | · | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,20% | 4,04% | -29,84% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 0,20% | 11,37% | 10,58% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 0,20% | 19,37% | -1,05% | · |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | RFI ASIA PACÍFICO | 0,20% | 1,56% | · | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 0,19% | 13,75% | 0,88% | 13,17% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,19% | 1,53% | 13,03% | -7,09% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 0,19% | 16,74% | 17,58% | 37,64% |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 0,19% | 0,14% | -25,15% | -36,00% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,19% | 0,12% | 3,90% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,19% | 0,12% | 3,88% | · |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 0,19% | 12,40% | -1,47% | 6,16% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 0,19% | -1,39% | -33,29% | · |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 0,19% | 3,47% | -5,34% | -3,40% |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 0,19% | 6,75% | · | · |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 0,19% | 3,76% | -25,28% | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | RFI GLOBAL HIGH YIELD | 0,19% | · | · | · |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 0,19% | -0,25% | -16,02% | -15,96% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 0,19% | 11,98% | 4,40% | · |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 0,19% | 11,66% | -2,41% | 4,75% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 0,19% | 10,74% | -3,48% | · |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 0,19% | 26,49% | -9,67% | 38,38% |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 0,19% | 26,49% | -9,66% | 38,38% |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 0,19% | 24,65% | -12,01% | 33,76% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 0,19% | 8,17% | -12,19% | · |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 0,19% | 9,22% | · | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 0,19% | 14,66% | 17,33% | 23,20% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 0,19% | 7,73% | -9,73% | -2,79% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 0,19% | 12,58% | 32,92% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 0,19% | 3,37% | -8,53% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,19% | 12,77% | -6,99% | -3,06% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 0,19% | 2,27% | -3,02% | 6,42% |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 0,19% | · | 16,20% | 20,55% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 0,19% | 11,02% | -3,60% | 1,37% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 0,19% | 14,10% | 14,36% | 36,11% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 0,19% | 117,46% | 119,58% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 0,19% | 3,87% | -16,35% | -17,40% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 0,18% | 9,04% | -4,37% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,18% | 6,92% | -0,92% | -2,45% |
| BGF CHINA X2 USD | RVI CHINA | 0,18% | 28,61% | -17,26% | · |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,18% | 4,35% | -17,98% | -17,55% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 0,18% | 10,33% | -4,46% | -3,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 0,18% | -1,11% | -20,07% | -46,36% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | RFI GLOBAL HIGH YIELD | 0,18% | · | · | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 0,18% | 7,43% | -3,40% | · |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 0,18% | 12,16% | · | · |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 0,18% | 2,91% | 3,78% | 3,29% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | RFI GLOBAL HIGH YIELD | 0,18% | · | · | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | RFI GLOBAL HIGH YIELD | 0,18% | · | · | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | RFI GLOBAL HIGH YIELD | 0,18% | · | · | · |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 0,18% | 11,26% | -5,03% | -0,55% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 0,18% | 7,80% | 0,65% | 2,14% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 0,18% | · | · | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 0,18% | · | · | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 0,18% | 15,13% | 2,53% | 15,69% |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,18% | · | · | · |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,18% | 7,03% | -1,50% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | RFI GLOBAL | 0,18% | · | · | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 0,18% | 2,00% | -11,17% | · |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 0,18% | 12,10% | -4,44% | 4,32% |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 0,17% | -5,41% | -29,86% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 0,17% | -3,30% | -4,74% | · |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 0,17% | 5,95% | 10,97% | 13,51% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,17% | 11,17% | · | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 0,17% | 3,38% | -20,85% | · |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PÚBLICA EUROPA - GBP | 0,17% | 0,86% | · | · |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 0,17% | 8,68% | · | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 0,17% | 10,29% | -9,74% | 36,63% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 0,17% | -1,00% | -9,05% | -11,97% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 0,17% | 10,10% | -5,16% | · |
