| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 0,09% | 3,65% | -13,92% | · |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 0,09% | 4,78% | 3,60% | 6,33% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 0,08% | 10,03% | -6,40% | · |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 0,08% | 8,93% | -7,89% | 0,97% |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 0,08% | 8,23% | -10,22% | · |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 0,08% | 5,53% | 4,28% | 16,28% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 0,08% | 5,40% | -10,66% | · |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 0,08% | 6,43% | · | · |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 0,08% | -5,13% | -16,52% | · |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 0,08% | 9,08% | -7,61% | -1,82% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 0,08% | -5,92% | -13,43% | -35,47% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 0,08% | 3,79% | -10,17% | -16,50% |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 0,08% | 0,46% | -5,98% | 1,15% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 0,08% | -4,98% | -35,39% | · |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 0,08% | 3,95% | -2,72% | · |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 0,08% | · | · | · |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 0,07% | -2,32% | · | · |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 0,07% | 7,80% | -8,39% | 0,75% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 0,07% | 7,82% | -8,36% | · |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 0,07% | 8,50% | -5,14% | -2,86% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 0,07% | 1,33% | 3,10% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 0,07% | 4,25% | · | · |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 0,07% | 7,08% | -10,00% | -4,20% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 0,07% | 29,17% | 66,30% | 166,76% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 0,07% | 1,96% | -4,87% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 0,07% | 1,95% | -4,91% | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 0,06% | 13,07% | 26,46% | 75,27% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 0,06% | 2,66% | -9,50% | -3,63% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 0,06% | 7,82% | -8,82% | -18,08% |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 0,06% | 1,92% | 18,79% | · |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 0,06% | 1,80% | -3,40% | -2,88% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 0,06% | -4,00% | · | · |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 0,06% | 5,49% | -5,44% | 2,23% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 0,06% | -0,36% | -13,06% | -22,18% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,06% | 5,67% | 15,86% | 17,97% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 0,06% | 0,42% | -7,90% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 0,06% | 0,61% | 6,22% | 17,53% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 0,06% | 2,04% | -4,88% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 0,06% | -4,91% | -19,94% | -13,32% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 0,06% | · | -8,45% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 0,05% | 4,81% | 1,89% | 68,91% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 0,05% | -3,42% | -11,89% | -15,58% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 0,05% | 12,96% | · | · |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 0,05% | -4,89% | -16,07% | · |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 0,05% | -4,87% | -15,95% | · |
| FLOSSBACH VON STORCH II - RENTAS RT | RFI GLOBAL | 0,05% | 7,65% | 0,57% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 0,05% | 1,30% | 3,09% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 0,05% | 1,33% | 3,08% | · |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,05% | 0,68% | 0,23% | -0,85% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 0,05% | 5,67% | -15,28% | · |
