| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 0,77% | 15,37% | -0,40% | 135,06% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 0,77% | 8,17% | -1,30% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 0,77% | -5,96% | -20,53% | 83,59% |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 0,77% | -3,39% | -9,72% | -22,97% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 0,77% | 6,87% | 6,46% | 15,09% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 0,77% | 6,15% | 12,75% | 17,82% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 0,77% | 10,56% | 37,79% | 34,62% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 0,77% | 8,98% | 2,76% | 2,96% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 0,77% | 0,11% | 1,65% | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,77% | 5,43% | · | · |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 0,77% | 6,74% | 13,20% | · |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 0,77% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 0,77% | 9,81% | 17,17% | · |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 0,76% | 11,09% | · | · |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 0,76% | 6,70% | 21,28% | 19,12% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 0,76% | 6,70% | 21,28% | 19,12% |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 0,76% | 6,11% | -8,78% | -2,75% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 0,76% | 3,97% | -0,37% | 14,11% |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 0,76% | 11,36% | 6,04% | 10,13% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 0,76% | 2,31% | -8,51% | · |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 0,76% | 12,23% | 0,80% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 0,76% | 7,01% | 20,42% | · |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 0,76% | 9,32% | 4,71% | 7,37% |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 0,76% | 9,52% | 20,73% | 20,58% |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 0,76% | -1,46% | -9,56% | -9,66% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 0,76% | 7,99% | 23,39% | · |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 0,76% | 5,93% | -0,99% | -3,20% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 0,76% | 1,37% | -7,85% | · |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 0,76% | 7,95% | -7,14% | · |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 0,76% | 7,37% | 14,03% | 18,23% |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 0,76% | 9,88% | 8,48% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 0,76% | -9,77% | -26,36% | -51,14% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 0,76% | -10,36% | -37,12% | -59,80% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 0,76% | -8,29% | -25,73% | -50,09% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 0,76% | 9,71% | -1,29% | · |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 0,76% | 10,51% | 15,09% | · |
| BANKINTER INDICE SALUD, FI R | RVI USA | 0,75% | -1,79% | 15,66% | · |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 0,75% | -3,45% | -9,80% | -23,12% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 0,75% | · | · | · |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 0,75% | 2,38% | -1,13% | 7,96% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 0,75% | 8,39% | 3,04% | 4,24% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 0,75% | 1,52% | -19,22% | -23,31% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 0,75% | 8,41% | -12,42% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 0,75% | 3,83% | 5,56% | -0,10% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 0,75% | 4,70% | -12,77% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,75% | 6,64% | 2,38% | 0,56% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 0,75% | 6,87% | 15,74% | 15,78% |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 0,75% | 11,04% | -6,01% | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 0,75% | 6,97% | 15,11% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 0,75% | 7,40% | · | · |
