| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 0,41% | 8,10% | -13,98% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 0,41% | 7,56% | -11,35% | -6,32% |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 0,41% | 8,80% | -8,46% | 1,48% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 0,41% | 7,80% | 16,50% | 20,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 0,41% | 9,98% | 20,30% | 31,74% |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 0,41% | 8,87% | -7,97% | 0,68% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,41% | 6,83% | 1,01% | · |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 0,41% | -2,47% | -14,99% | -5,26% |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 0,41% | 9,44% | -3,18% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 0,41% | 4,65% | 5,22% | 1,55% |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 0,41% | 28,24% | 29,54% | · |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 0,40% | 10,87% | -8,28% | 5,03% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 0,40% | -15,99% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 0,40% | 0,50% | -20,66% | -53,11% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 0,40% | 8,50% | -0,18% | 3,07% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 0,40% | 6,64% | 6,11% | · |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 0,40% | -0,87% | -2,47% | -1,70% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 0,40% | 0,40% | -18,60% | · |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 0,40% | 6,73% | 21,50% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 0,40% | · | 21,12% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 0,40% | 6,43% | 20,95% | 19,59% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 0,40% | 13,06% | 12,37% | 27,46% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 0,40% | -5,15% | -31,96% | -58,39% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 0,40% | -11,83% | 8,26% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 0,40% | -7,85% | 4,19% | · |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 0,40% | 8,80% | -10,24% | -4,57% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 0,39% | -0,34% | -8,26% | -6,31% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 0,39% | 10,95% | -12,00% | -31,01% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 0,39% | 4,31% | -18,77% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 0,39% | 8,90% | 6,46% | 16,50% |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 0,39% | 7,54% | 3,13% | 2,46% |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 0,39% | 7,29% | -9,24% | · |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 0,39% | · | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 0,39% | 4,51% | 10,14% | 10,96% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 0,39% | 10,00% | -10,10% | -0,33% |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 0,39% | 3,58% | -16,08% | · |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 0,39% | 6,78% | 0,80% | -2,90% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 0,39% | 7,48% | 9,25% | 27,48% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 0,39% | 6,52% | 13,70% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 0,39% | 11,85% | 9,59% | 3,37% |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 0,39% | 7,72% | 3,79% | 1,73% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 0,39% | -10,15% | -26,28% | -51,05% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 0,39% | -9,76% | -25,68% | -49,61% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 0,39% | -4,83% | -49,76% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 0,38% | 8,64% | 11,66% | 23,17% |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 0,38% | -4,58% | -7,22% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 0,38% | 9,12% | -8,46% | · |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 0,38% | 10,31% | -7,48% | · |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 0,38% | 7,22% | -9,37% | -18,43% |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 0,38% | 7,22% | -9,70% | -18,73% |
