| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 0,86% | 4,43% | 1,38% | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 0,85% | · | 22,01% | 21,65% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 0,85% | 1,02% | -6,17% | -2,80% |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,85% | 1,83% | -14,88% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 0,85% | 6,53% | 20,91% | 18,54% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 0,85% | 7,82% | 5,64% | 16,94% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 0,85% | 7,39% | 13,34% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 0,85% | -7,69% | · | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO LARGO PLAZO | 0,85% | 10,31% | -4,73% | · |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 0,85% | 5,97% | -9,04% | -4,46% |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 0,85% | 0,68% | -1,47% | 3,42% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 0,85% | 2,76% | -18,93% | · |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 0,85% | 13,03% | -2,61% | · |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 0,85% | 13,21% | -3,05% | 9,97% |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 0,85% | 3,36% | 5,11% | 10,42% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 0,85% | 5,66% | 11,20% | 12,32% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 0,85% | 7,05% | 4,47% | 1,83% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 0,85% | 2,09% | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 0,84% | · | · | · |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,84% | 1,81% | -14,83% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 0,84% | 2,55% | -6,38% | -21,65% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 0,84% | 8,84% | 5,10% | · |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 0,84% | -10,07% | -14,72% | -35,71% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 0,84% | 14,21% | -2,34% | · |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,84% | -1,20% | -3,21% | -2,49% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 0,84% | 6,05% | 13,14% | 16,01% |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 0,84% | 11,99% | -3,56% | 4,35% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 0,84% | 4,43% | 7,72% | · |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 0,84% | 6,89% | 20,35% | 20,69% |
| JPM US BOND A (ACC) USD | RFI USA | 0,84% | 3,28% | 2,26% | 11,59% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 0,84% | 7,01% | 3,31% | 0,64% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 0,84% | 8,16% | 9,41% | · |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 0,84% | 9,88% | 3,60% | 1,21% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 0,84% | 7,39% | 4,69% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 0,83% | 6,88% | 1,95% | -1,57% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 0,83% | 10,36% | -2,65% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 0,83% | 13,27% | 24,27% | 48,69% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 0,83% | 10,79% | 7,11% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 0,83% | 9,54% | · | · |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 0,83% | 5,67% | -5,57% | 27,81% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 0,83% | -5,55% | -25,24% | -27,41% |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 0,83% | · | · | · |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 0,83% | 10,17% | 2,47% | 14,79% |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 0,83% | 3,96% | -4,03% | -10,49% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 0,83% | 8,03% | 6,98% | · |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 0,83% | 10,64% | -7,88% | 5,92% |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 0,83% | 0,19% | 0,16% | 17,53% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 0,83% | 4,00% | -0,15% | · |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 0,83% | 3,04% | -3,33% | · |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 0,83% | 13,60% | 1,65% | · |
