| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 0,95% | 29,98% | 26,72% | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 0,95% | · | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 0,94% | 16,66% | 26,42% | · |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 0,94% | 6,82% | 6,41% | 10,40% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 0,94% | -3,95% | -48,41% | · |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 0,94% | 12,76% | 12,83% | · |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 0,94% | 9,30% | 19,05% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 0,94% | 9,11% | 5,53% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 0,94% | 3,18% | 2,27% | -3,69% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,94% | 8,37% | 4,13% | 3,29% |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 0,94% | · | · | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 0,94% | 9,77% | 14,53% | 31,56% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 0,94% | -6,42% | · | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 0,93% | -1,38% | -13,40% | -3,22% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 0,93% | 6,10% | -3,24% | · |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 0,93% | 11,31% | -4,23% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 0,93% | 6,42% | -1,02% | · |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 0,93% | 10,22% | · | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 0,93% | 6,47% | 4,15% | 17,22% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,93% | 7,19% | 3,11% | 2,09% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 0,93% | 6,63% | 8,78% | · |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 0,93% | 11,35% | -11,82% | -15,28% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 0,93% | 9,92% | 10,21% | · |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 0,93% | 13,43% | 4,55% | 11,11% |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 0,93% | 9,05% | 44,86% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 0,93% | 17,29% | 8,42% | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 0,92% | · | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 0,92% | 10,36% | -1,75% | · |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 0,92% | 3,30% | 2,56% | · |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 0,92% | 6,44% | 4,25% | 16,16% |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 0,92% | 3,19% | 19,86% | 118,79% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 0,92% | 4,15% | 14,72% | 38,07% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 0,92% | 10,31% | -1,59% | 6,11% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 0,92% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 0,92% | 7,21% | 21,93% | 20,25% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 0,92% | 11,19% | 11,53% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 0,92% | 2,39% | -11,87% | -22,02% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 0,92% | 2,56% | -1,86% | 12,95% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 0,92% | 12,65% | 6,69% | 20,08% |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 0,92% | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 0,92% | · | · | · |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 0,92% | 6,85% | 3,69% | 0,49% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 0,92% | 8,45% | 15,54% | 11,50% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 0,92% | 7,17% | 21,13% | · |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,92% | 11,68% | 0,41% | 2,97% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 0,92% | 9,24% | 6,01% | 9,10% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 0,91% | 10,63% | -2,24% | 3,44% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 0,91% | 11,33% | 23,06% | · |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 0,91% | · | · | · |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 0,91% | 6,61% | 13,13% | 17,11% |
