| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 0,08% | 10,27% | -6,97% | · |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,08% | -0,17% | -14,98% | · |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 0,08% | -2,16% | -0,20% | -5,48% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 0,07% | 41,44% | 54,67% | 63,90% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 0,07% | 5,48% | · | · |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,07% | 9,63% | 3,62% | 3,33% |
| BGF EURO BOND A2 EUR | RF EURO | 0,07% | 7,39% | -10,65% | -4,89% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 0,07% | 9,08% | · | · |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 0,07% | 5,72% | 18,76% | · |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 0,07% | · | · | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 0,07% | 9,17% | -6,54% | 1,42% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 0,07% | 1,45% | · | · |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 0,07% | 26,75% | -6,93% | · |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 0,07% | -2,22% | -31,84% | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 0,07% | 14,26% | 16,66% | 21,72% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 0,07% | 15,37% | 2,26% | 14,43% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 0,07% | 12,36% | 7,05% | 26,32% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 0,07% | 10,45% | -3,05% | 4,73% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 0,07% | 1,82% | -1,47% | -98,88% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 0,07% | -4,23% | -7,05% | · |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 0,07% | 6,75% | -7,73% | -1,09% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 0,07% | · | -2,02% | -3,47% |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 0,07% | -0,51% | -21,41% | -18,66% |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 0,07% | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 0,07% | 10,37% | -21,28% | 34,93% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 0,07% | 12,65% | 1,31% | -4,08% |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 0,06% | 7,84% | 0,77% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 0,06% | 11,51% | -0,79% | 3,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 0,06% | -10,87% | -22,79% | -46,35% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 0,06% | 13,06% | -6,93% | · |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF CAP | DEUDA PRIVADA EURO | 0,06% | · | · | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,06% | 14,54% | 3,40% | · |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 0,06% | 28,45% | 10,78% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 0,06% | 8,48% | -9,55% | · |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 0,06% | 11,87% | -2,32% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 0,06% | 8,93% | -10,15% | 0,96% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 0,06% | -0,86% | -13,47% | -12,13% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 0,06% | 4,76% | -5,11% | · |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 0,06% | 25,47% | 18,14% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 0,06% | 4,55% | -17,10% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 0,06% | 2,51% | 1,29% | · |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 0,06% | 28,02% | · | · |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 0,06% | · | · | · |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 0,05% | 13,34% | -8,30% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 0,05% | 8,64% | -11,43% | -5,63% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 0,05% | 4,06% | -15,19% | -13,46% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 0,05% | 9,82% | -5,44% | · |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 0,05% | 6,46% | -12,18% | · |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 0,05% | · | · | · |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 0,05% | 23,71% | -18,93% | 22,24% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 0,05% | 0,71% | -32,36% | -38,56% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 0,05% | 8,27% | -18,77% | 49,08% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 0,05% | 8,27% | -18,76% | 48,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 0,05% | -0,23% | -8,35% | -5,37% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,05% | -0,01% | 1,16% | · |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,05% | 2,45% | -16,69% | · |
| JPM CHINA D (ACC) USD | RVI CHINA | 0,05% | 9,50% | -32,56% | 43,75% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 0,05% | 13,47% | -25,17% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 0,05% | 9,87% | -11,18% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | RFI LATINOAMÉRICA | 0,05% | · | · | · |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 0,05% | 0,84% | -19,24% | -14,17% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 0,05% | 0,92% | -15,43% | · |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 0,05% | 0,67% | -15,76% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,05% | 10,11% | -10,39% | 1,02% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 0,05% | 8,93% | 0,40% | · |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 0,04% | 3,22% | · | · |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 0,04% | 6,62% | -25,19% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 0,04% | 7,51% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 0,04% | 13,01% | -6,98% | 12,40% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 0,04% | 10,08% | -3,76% | 0,98% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 0,04% | 11,44% | · | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 0,04% | 16,08% | -28,49% | -14,07% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 0,04% | 17,24% | -27,37% | · |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 0,04% | -0,26% | 0,24% | -3,66% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 0,04% | -0,29% | -8,37% | -5,35% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 0,04% | 9,25% | · | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 0,04% | -1,45% | 0,77% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 0,04% | -1,42% | 0,84% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 0,04% | 13,75% | -2,90% | · |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 0,04% | -4,39% | -7,61% | -12,25% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 0,04% | 8,20% | · | · |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 0,04% | 8,99% | · | · |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 0,03% | 9,63% | 10,32% | · |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 0,03% | 12,67% | 12,81% | 33,41% |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 0,03% | 7,50% | -10,14% | -5,11% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-USD (MFDIV) | RFI GLOBAL | 0,03% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 0,03% | 4,15% | -0,17% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 0,03% | 11,65% | -3,88% | 1,48% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 0,03% | 0,90% | -32,21% | -38,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 0,03% | -0,19% | -8,34% | -5,28% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 0,03% | -0,30% | -8,42% | · |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 0,03% | 8,28% | -4,30% | -7,83% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 0,03% | 24,36% | · | · |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 0,03% | 16,20% | 1,43% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 0,03% | 12,23% | 6,83% | 25,78% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 0,03% | -6,88% | 1,39% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 0,03% | 2,27% | · | · |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 0,03% | 9,50% | -5,10% | · |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 0,03% | 10,26% | -8,03% | · |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 0,03% | 3,33% | -22,21% | -21,44% |
