| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 0,67% | 9,40% | -1,77% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 0,67% | 4,12% | -7,36% | -6,51% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 0,66% | 3,56% | -19,30% | · |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 0,66% | 23,90% | 43,90% | · |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | RF EURO LARGO PLAZO | 0,66% | · | · | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 0,66% | 8,22% | 4,01% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 0,66% | 2,97% | 1,52% | · |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 0,66% | 7,68% | 7,01% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 0,66% | -4,75% | -12,11% | -31,79% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,66% | 6,52% | 2,02% | 0,00% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 0,66% | 6,20% | 9,16% | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 0,66% | -1,99% | 9,71% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 0,66% | 5,23% | 11,52% | 23,00% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 0,66% | -4,95% | -31,79% | -58,13% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 0,65% | 15,45% | 29,10% | 82,23% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 0,65% | 5,91% | · | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 0,65% | 9,32% | 1,08% | 5,67% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 0,65% | 8,41% | -6,92% | 3,25% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 0,65% | 3,59% | 27,71% | 33,53% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 0,65% | 7,53% | 3,25% | · |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 0,65% | 8,29% | -10,05% | · |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 0,65% | 7,58% | 22,96% | · |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 0,65% | 7,58% | 22,96% | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 0,65% | 6,35% | 20,14% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 0,65% | 9,91% | -5,98% | 5,49% |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 0,64% | · | · | · |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,64% | · | · | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 0,64% | 9,15% | 3,20% | 0,85% |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 0,64% | 7,05% | 5,05% | 0,69% |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 0,64% | 3,39% | 21,19% | · |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 0,64% | 4,59% | 2,08% | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 0,64% | · | · | · |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 0,64% | 8,49% | 3,86% | 2,53% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 0,64% | 5,96% | 19,55% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 0,64% | 20,54% | 8,48% | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 0,64% | 10,54% | · | · |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 0,64% | 2,60% | -8,52% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 0,63% | 10,86% | -9,88% | · |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 0,63% | 14,85% | 2,39% | 0,00% |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 0,63% | 7,35% | 7,38% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 0,63% | 13,47% | 13,09% | 39,90% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,63% | 7,53% | 8,55% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 0,63% | 3,23% | 12,94% | 34,45% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 0,63% | 2,09% | -12,12% | -19,83% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 0,63% | · | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 0,63% | 16,02% | · | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 0,63% | 6,78% | 7,95% | · |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 0,63% | 8,17% | 0,59% | -2,74% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 0,62% | 3,34% | -19,07% | · |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 0,62% | 18,58% | -1,28% | 120,61% |
