| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,13% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,13% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 0,13% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 0,13% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,13% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,13% | · | · | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 0,13% | -1,83% | -1,30% | -11,35% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 0,13% | · | · | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 0,12% | 21,23% | 14,10% | · |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 0,12% | 5,67% | · | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 0,12% | -1,83% | -23,53% | -38,94% |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 0,12% | 10,96% | -1,68% | 7,64% |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 0,12% | 12,44% | -2,44% | 3,28% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 0,12% | 6,13% | -6,55% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 0,12% | 12,52% | -10,95% | -2,82% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 0,12% | 10,96% | 15,21% | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 0,12% | 11,73% | 5,43% | · |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 0,12% | 11,82% | 5,58% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 0,12% | 8,10% | 20,96% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,12% | 9,41% | -11,43% | -5,20% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 0,12% | 13,03% | -19,67% | 17,90% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 0,12% | 12,82% | 1,51% | -3,64% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 0,12% | -14,79% | -3,27% | 14,78% |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 0,11% | -4,11% | -28,88% | · |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 0,11% | 8,93% | -7,96% | -0,19% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 0,11% | 10,92% | -1,83% | 4,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 0,11% | 13,22% | -6,69% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 0,11% | 4,03% | -11,66% | · |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 0,11% | 12,04% | -1,82% | · |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 0,11% | 10,49% | -5,40% | · |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 0,11% | 5,79% | 18,98% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 0,11% | 1,80% | -0,80% | -0,91% |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 0,11% | 2,34% | 0,29% | 2,97% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,11% | 11,22% | -7,21% | 5,15% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 0,11% | 10,68% | -6,24% | -2,57% |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 0,11% | 10,93% | -6,61% | 6,65% |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 0,11% | · | · | · |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 0,11% | 18,24% | -25,43% | 34,52% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 0,11% | 7,89% | -13,14% | -9,73% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 0,11% | 10,51% | -5,24% | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 0,11% | 7,00% | -14,08% | -8,82% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 0,11% | 6,07% | -1,85% | 2,25% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 0,11% | 10,71% | -9,45% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 0,10% | 8,64% | -4,30% | -3,93% |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 0,10% | 5,69% | -7,48% | · |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 0,10% | 4,74% | · | · |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 0,10% | 6,20% | -11,58% | -2,68% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) I CAP | RVI GLOBAL | 0,10% | 4,88% | -4,92% | · |
| MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 0,10% | · | · | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 0,10% | 7,30% | -10,19% | -3,70% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 0,10% | -2,16% | -12,63% | -5,48% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,10% | 10,00% | -1,17% | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 0,10% | · | · | · |
| XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 0,10% | · | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 0,09% | 13,69% | 27,81% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,09% | 4,20% | 3,02% | 0,48% |
| BGF EURO BOND A2 CZK | RF EURO | 0,09% | 7,45% | -10,56% | · |
| BGF EURO BOND A2 USD | RF EURO | 0,09% | 7,70% | -10,47% | -4,90% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 0,09% | 6,21% | -12,44% | -13,99% |
| BGF IMPACT BOND A2 EUR | RFI GLOBAL | 0,09% | 6,94% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 0,09% | -2,32% | -21,17% | -46,48% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 0,09% | 3,84% | -11,80% | · |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 0,09% | 6,29% | 2,76% | 1,50% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 0,09% | -0,25% | -10,01% | · |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 0,09% | 13,79% | 3,33% | 9,97% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 0,09% | 24,34% | -10,46% | · |
| DWS INVEST ESG HEALTHY LIVING LC | RVI SALUD | 0,09% | -4,36% | · | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 0,09% | -7,57% | -12,21% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 0,09% | 9,10% | -9,68% | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 0,09% | 11,12% | -8,52% | 3,11% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 0,09% | 7,84% | -13,85% | · |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 0,09% | 13,01% | -1,01% | · |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 0,09% | 12,02% | 15,66% | 19,28% |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 0,09% | 58,41% | · | · |
| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 0,09% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 0,09% | 1,16% | 2,09% | 13,71% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 0,09% | · | · | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,08% | 4,13% | 2,96% | 0,96% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 0,08% | 8,60% | -0,54% | 0,84% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 0,08% | -0,29% | 1,40% | -0,23% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 0,08% | 9,26% | -3,80% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 0,08% | 2,76% | -10,92% | -7,79% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 0,08% | 11,75% | -2,16% | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 0,08% | 24,34% | -10,45% | 32,23% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 0,08% | 17,29% | -27,31% | -11,48% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,08% | 6,93% | -0,15% | 7,64% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 0,08% | 9,89% | -5,20% | 4,53% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 0,08% | 16,75% | 10,23% | 19,79% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,08% | 7,89% | -2,00% | -4,28% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 0,08% | 11,41% | -4,76% | · |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,08% | 9,70% | -4,51% | · |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,08% | 11,08% | -7,40% | 4,71% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,08% | 6,76% | 1,33% | -2,76% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 0,08% | 12,51% | 0,11% | 4,90% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,08% | 12,51% | 0,10% | 4,88% |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 0,08% | 11,59% | 5,22% | · |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 0,08% | 5,01% | · | · |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 0,08% | 12,48% | 11,45% | 29,80% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 0,08% | 9,29% | -1,66% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 0,08% | 1,11% | 2,50% | 13,90% |
