| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 0,82% | 10,32% | 12,96% | · |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 0,82% | 5,23% | -21,92% | -32,32% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 0,82% | 8,92% | 18,45% | 24,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 0,82% | 13,64% | 9,30% | · |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 0,82% | · | · | · |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 0,82% | 8,94% | 5,19% | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 0,82% | 9,64% | · | · |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 0,82% | 8,87% | 4,95% | 4,49% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 0,82% | 9,52% | -0,88% | · |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 0,82% | 10,67% | 25,63% | 43,74% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 0,82% | 11,52% | -4,27% | 5,65% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 0,82% | 2,67% | -0,52% | 10,05% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 0,82% | 6,94% | 21,74% | 19,94% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 0,82% | 2,73% | -10,64% | -8,47% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 0,82% | 0,57% | -5,84% | 8,13% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 0,82% | 8,17% | 23,70% | · |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 0,82% | 8,17% | 23,70% | · |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 0,82% | · | · | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 0,82% | 2,71% | 2,20% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 0,82% | -8,10% | -24,47% | -48,52% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 0,82% | 9,92% | -0,99% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 0,82% | -3,87% | -28,86% | -30,00% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 0,82% | 6,13% | -1,49% | 2,89% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 0,81% | -1,62% | -14,41% | -5,37% |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 0,81% | 1,57% | · | · |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 0,81% | 2,97% | -22,12% | · |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 0,81% | 1,82% | 9,94% | 26,24% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 0,81% | 1,85% | 9,32% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 0,81% | 13,59% | 9,24% | 26,18% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 0,81% | 0,21% | 1,84% | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 0,81% | 4,34% | 0,66% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 0,81% | 21,21% | 9,50% | · |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 0,81% | 14,34% | 1,89% | 5,62% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 0,81% | 10,41% | -6,31% | -0,80% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 0,81% | -10,08% | -26,27% | -51,06% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 0,81% | 3,18% | -8,32% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 0,81% | 5,96% | -0,25% | 9,60% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 0,81% | 10,79% | 6,02% | 11,54% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 0,81% | 4,84% | -4,52% | · |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 0,81% | · | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 0,80% | 7,21% | 5,97% | 19,33% |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 0,80% | 5,18% | 3,05% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 0,80% | 5,73% | 6,78% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 0,80% | 13,86% | 13,88% | 41,21% |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 0,80% | -3,43% | -9,77% | -22,98% |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 0,80% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 0,80% | 8,26% | 6,88% | 10,99% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 0,80% | 1,44% | -1,14% | 5,62% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 0,80% | -6,71% | -13,10% | · |
| KUTXABANK RF HORIZONTE 24, FI | DEUDA PÚBLICA ESPAÑA | 0,80% | · | · | · |
