| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 0,05% | · | · | · |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 0,05% | -3,20% | -15,15% | -18,34% |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 0,05% | 1,40% | -14,26% | · |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 0,05% | -2,19% | -16,34% | -20,68% |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 0,05% | 6,52% | · | · |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 0,05% | 3,17% | 6,85% | 3,71% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 0,05% | 5,67% | -12,94% | · |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 0,04% | 7,67% | -10,04% | -1,99% |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 0,04% | 5,73% | -6,10% | · |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 0,04% | 2,18% | 4,08% | 20,33% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 0,04% | 6,36% | -16,46% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 0,04% | 4,18% | -4,16% | 6,63% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 0,04% | 5,34% | 1,83% | · |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 0,04% | 29,20% | 66,45% | 166,40% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 0,04% | 29,24% | 66,45% | 165,62% |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 0,04% | 1,87% | -9,18% | -1,86% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 0,04% | · | · | · |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 0,04% | 26,85% | 21,84% | 133,07% |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 0,04% | · | · | · |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 0,03% | 4,87% | -14,68% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 0,03% | 4,25% | 12,10% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 0,03% | 0,13% | -23,27% | -23,93% |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 0,03% | 5,00% | 12,31% | 13,78% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 0,03% | 10,99% | · | · |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 0,03% | 1,95% | -8,94% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 0,03% | 0,95% | 1,56% | 5,54% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 0,03% | · | · | · |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 0,03% | 10,37% | -5,17% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 0,03% | -2,35% | 10,12% | 17,83% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 0,03% | 10,07% | -2,19% | 2,45% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 0,02% | 4,21% | -6,57% | -17,55% |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 0,02% | 8,09% | -9,43% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 0,02% | 8,23% | 15,99% | 31,53% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 0,02% | 8,25% | 16,14% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 0,02% | 5,19% | · | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 0,02% | 12,82% | · | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 0,02% | 1,61% | -0,20% | 6,45% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 0,02% | 11,17% | 9,18% | · |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 0,02% | 6,25% | -2,52% | · |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 0,02% | 6,36% | 7,32% | 23,08% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,01% | 3,94% | 1,74% | 0,03% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,01% | 4,00% | 1,80% | -0,21% |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 0,01% | 5,65% | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 0,01% | -8,08% | -17,99% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 0,01% | 7,75% | -3,98% | · |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 0,01% | 1,89% | 18,71% | · |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 0,01% | 8,33% | -5,37% | · |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 0,01% | -1,05% | -15,91% | -8,29% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 0,01% | 5,37% | -5,64% | 1,83% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 0,01% | 11,05% | 18,24% | · |
