| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 0,70% | 5,77% | -0,19% | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 0,69% | 1,46% | · | · |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 0,69% | 6,89% | 22,08% | 23,02% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 0,69% | 5,23% | -21,94% | -32,34% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 0,69% | 8,06% | 12,91% | 9,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 0,69% | 13,65% | 13,39% | 40,70% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 0,69% | 6,61% | 13,47% | 15,70% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 0,69% | 7,93% | 7,31% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 0,69% | · | · | · |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 0,69% | 5,29% | -3,05% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 0,69% | 3,45% | 2,22% | · |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 0,69% | 7,28% | 3,14% | 0,89% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 0,69% | 6,58% | 14,07% | · |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 0,69% | 8,15% | 4,83% | 18,91% |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 0,69% | 8,79% | -2,02% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 0,69% | 12,31% | 9,92% | 31,04% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 0,69% | 7,94% | · | · |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 0,69% | 5,19% | 16,77% | 37,56% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 0,69% | 16,51% | · | · |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 0,69% | 7,72% | -12,53% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 0,69% | 9,42% | 16,80% | · |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 0,69% | 4,28% | 0,63% | 11,71% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 0,69% | 8,58% | 4,97% | 7,05% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 0,68% | 18,12% | -3,28% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 0,68% | 10,87% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 0,68% | 13,65% | 13,38% | 40,73% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 0,68% | 1,23% | -19,39% | -23,31% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 0,68% | 1,87% | 0,17% | 7,38% |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 0,68% | 5,43% | 16,79% | 13,24% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 0,68% | 9,36% | 2,60% | 6,08% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,68% | 7,97% | 3,70% | 3,29% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 0,68% | · | · | · |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 0,68% | 7,07% | 16,02% | 21,42% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | GESTIÓN ALTERNATIVA | 0,68% | 1,37% | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 0,68% | · | · | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,68% | 7,00% | -7,44% | · |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 0,68% | 8,24% | 43,16% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 0,68% | 7,03% | 4,36% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 0,67% | 9,54% | 13,04% | 26,80% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 0,67% | 8,46% | -10,08% | -3,54% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 0,67% | 15,02% | -0,93% | 131,93% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 0,67% | · | · | · |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 0,67% | 1,80% | -13,10% | -10,22% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 0,67% | -20,82% | -36,44% | -52,12% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 0,67% | 10,02% | -3,98% | 4,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 0,67% | 7,07% | 8,01% | · |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 0,67% | 6,96% | 3,17% | 0,18% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 0,67% | 21,60% | 46,31% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 0,67% | 6,24% | 13,76% | 27,28% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,67% | 1,19% | -18,43% | -24,69% |
