| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA PACÍFICO | 0,17% | · | · | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 0,17% | 7,94% | -6,07% | -5,05% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | RFI USA | 0,17% | · | · | · |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 0,17% | 34,71% | · | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 0,16% | 21,39% | 14,22% | · |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 0,16% | 5,45% | -7,61% | · |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,16% | 9,78% | -9,23% | -2,31% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,16% | 7,84% | 5,00% | 3,02% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 0,16% | 10,10% | -7,53% | · |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 0,16% | 10,66% | -5,16% | · |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 0,16% | 10,66% | -5,16% | · |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | 0,16% | · | · | · |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 0,16% | 2,30% | -9,87% | 1,05% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 0,16% | -1,68% | -7,14% | -8,56% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,16% | 0,55% | 0,48% | -0,79% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC) | RFI GLOBAL | 0,16% | · | · | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 0,16% | 12,52% | 32,73% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 0,16% | 7,39% | -11,14% | · |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 0,16% | 4,97% | -12,00% | -14,08% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 0,16% | 12,55% | 11,47% | 30,32% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,16% | -12,24% | -21,06% | -41,92% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 0,16% | 12,88% | 17,48% | 22,44% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 0,16% | 0,26% | 0,00% | -2,60% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 0,15% | 10,79% | -9,00% | · |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,15% | 3,77% | 3,80% | -16,00% |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,15% | 7,60% | · | · |
| BGF EURO BOND A4 GBP | RF EURO | 0,15% | 3,64% | -14,67% | -10,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 0,15% | 6,21% | 22,51% | 39,11% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | 0,15% | 15,01% | 13,00% | 63,83% |
| CHALLENGE EURO INCOME S-A | RF EURO | 0,15% | 6,39% | 1,50% | -4,43% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,15% | 3,20% | · | · |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 0,15% | 5,89% | -6,70% | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,15% | 10,21% | -10,71% | 1,00% |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 0,15% | 7,95% | 2,07% | 1,46% |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 0,15% | · | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 0,15% | 15,90% | -27,05% | 24,08% |
| JPM CHINA D (ACC) EUR | RVI CHINA | 0,15% | 9,34% | -32,61% | 43,64% |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 0,15% | 10,01% | -12,50% | -3,77% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 0,15% | 14,80% | -5,78% | 7,74% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 0,15% | 9,75% | · | · |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 0,15% | 9,24% | 0,89% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 0,14% | 5,65% | -0,55% | -6,98% |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 0,14% | 14,14% | 7,46% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 0,14% | -1,31% | -33,14% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,14% | 1,25% | 11,66% | · |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 0,14% | 6,13% | -11,16% | -5,69% |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 0,14% | 7,84% | 0,45% | 2,27% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 0,14% | -1,86% | -12,68% | -12,72% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 0,14% | 2,56% | -24,61% | -34,80% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 0,14% | 1,68% | -11,83% | -19,62% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 0,14% | 37,18% | 19,24% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 0,14% | 6,13% | -12,98% | -6,03% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 0,14% | 9,57% | 20,97% | 27,76% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 0,14% | 6,64% | -0,66% | -3,07% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | RFI GLOBAL | 0,14% | · | · | · |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 0,14% | 14,47% | 9,32% | 21,83% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 0,14% | 7,73% | · | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 0,14% | -5,84% | 1,30% | 25,22% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 0,14% | 25,96% | · | · |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 0,14% | 14,22% | · | · |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 0,14% | · | · | · |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 0,14% | · | · | · |
| VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA | 0,14% | · | · | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA EURO | 0,13% | · | · | · |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 0,13% | -0,97% | -10,58% | -8,33% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 0,13% | 19,93% | · | · |
| BGF EURO BOND A4 EUR | RF EURO | 0,13% | 3,52% | -14,73% | -9,73% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,13% | 2,27% | -19,11% | -19,62% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 0,13% | 3,45% | -9,13% | 6,70% |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 0,13% | 18,31% | · | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 0,13% | -0,11% | 1,00% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 0,13% | 6,66% | 2,38% | 26,28% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,13% | -3,20% | -4,52% | -4,46% |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 0,13% | 9,36% | -8,05% | 2,01% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 0,13% | 9,64% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,13% | -6,66% | 1,64% | -4,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,13% | -6,66% | 1,64% | -4,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,13% | -6,66% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,13% | -6,66% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,13% | -6,66% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,13% | -6,66% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,13% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,13% | · | · | · |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 0,13% | · | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 0,13% | 0,23% | 4,83% | -4,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 0,13% | 0,12% | 4,59% | -4,17% |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 0,13% | 2,24% | -10,08% | -7,38% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 0,13% | 1,44% | -12,49% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 0,13% | -3,58% | -20,19% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 0,13% | 5,77% | 11,78% | · |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 0,13% | 10,76% | 9,36% | · |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 0,13% | 10,59% | -7,60% | 7,45% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 0,13% | 10,03% | -6,56% | 3,27% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 0,13% | 7,19% | -2,52% | -16,35% |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 0,13% | 7,30% | 13,77% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,13% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,13% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,13% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,13% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,13% | · | · | · |
