| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 0,12% | 8,42% | · | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 0,12% | 8,37% | · | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 0,12% | 8,41% | -2,03% | · |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 0,12% | 4,70% | 14,87% | 9,49% |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 0,12% | 7,65% | -11,44% | -6,72% |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 0,12% | 5,35% | 0,82% | -4,29% |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 0,12% | 4,36% | 12,82% | · |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 0,12% | · | · | · |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 0,12% | · | · | · |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 0,12% | 10,61% | -0,62% | 1,64% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 0,12% | 1,17% | 1,97% | 6,48% |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 0,12% | 8,70% | -8,77% | 0,17% |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 0,12% | -9,49% | -44,72% | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 0,11% | 0,17% | -5,84% | 35,03% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 0,11% | -5,88% | -13,89% | -11,69% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 0,11% | · | · | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 0,11% | 9,12% | -4,29% | -16,74% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 0,11% | 0,59% | -20,18% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 0,11% | 8,05% | -10,78% | -10,61% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 0,11% | 13,61% | 24,34% | 48,57% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 0,11% | -10,88% | -26,14% | · |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 0,11% | 1,46% | -4,49% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 0,11% | 4,33% | 3,40% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 0,10% | 15,85% | -5,48% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 0,10% | · | · | · |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 0,10% | 7,73% | -8,81% | -18,18% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 0,10% | 7,84% | -8,81% | -18,10% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 0,10% | 7,53% | -1,66% | 0,03% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 0,10% | 8,08% | -8,78% | -1,68% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 0,10% | 0,10% | -15,43% | -25,81% |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 0,10% | 9,52% | -4,26% | · |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 0,10% | -1,29% | -24,18% | -30,45% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 0,10% | 14,33% | · | · |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 0,10% | · | · | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 0,10% | 7,58% | 13,71% | 29,03% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 0,10% | 2,03% | -4,88% | · |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 0,10% | · | · | · |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 0,10% | 5,80% | -12,76% | -0,03% |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 0,10% | 5,21% | 14,01% | · |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 0,09% | 16,42% | · | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 0,09% | 7,68% | -2,29% | -1,94% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 0,09% | 13,97% | 29,90% | 26,89% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 0,09% | 7,78% | -3,18% | · |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 0,09% | 3,90% | 1,67% | 1,82% |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 0,09% | 6,54% | · | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 0,09% | 2,47% | -11,31% | -17,52% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 0,09% | -1,30% | -18,17% | -12,65% |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 0,09% | 0,64% | 13,77% | 128,30% |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 0,09% | -0,12% | -12,08% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 0,09% | 2,04% | -4,86% | · |
