| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 0,88% | 11,19% | 4,74% | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 0,88% | 7,49% | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 0,88% | 12,46% | 10,35% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 0,88% | -14,54% | 2,47% | 8,07% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 0,88% | 6,37% | 16,52% | 19,23% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 0,88% | 8,99% | -9,21% | -1,66% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,88% | 7,94% | -10,49% | · |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 0,88% | 13,96% | 15,45% | 10,40% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,88% | 2,83% | -13,25% | -5,11% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 0,88% | · | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 0,88% | 6,01% | 10,18% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 0,88% | -17,51% | -1,25% | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 0,88% | · | · | · |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 0,87% | 10,30% | -7,64% | · |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 0,87% | 8,87% | · | · |
| BISSAN / POLVORA A | RFI GLOBAL | 0,87% | 1,61% | -14,27% | · |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 0,87% | 5,96% | -9,60% | -5,10% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 0,87% | -1,70% | -18,40% | · |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 0,87% | 10,04% | -11,37% | -0,26% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,87% | 1,44% | -13,80% | -7,05% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 0,87% | 2,30% | -32,63% | · |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 0,87% | 9,02% | 4,34% | 2,55% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 0,87% | 6,86% | -11,86% | -7,20% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,87% | 11,05% | 3,30% | · |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 0,87% | 9,95% | -9,50% | -2,38% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 0,87% | 9,91% | 9,27% | 3,76% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 0,87% | 5,75% | 9,79% | · |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 0,87% | 6,32% | -7,80% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 0,86% | 13,91% | -4,72% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,86% | 9,92% | 5,13% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 0,86% | 10,14% | -7,86% | -0,73% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 0,86% | -5,58% | -22,06% | -23,44% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 0,86% | 9,67% | 2,46% | 2,99% |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 0,86% | -8,90% | -26,17% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 0,86% | 7,78% | -10,55% | · |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 0,86% | 9,66% | -1,42% | 3,61% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 0,86% | 11,95% | 11,21% | 19,89% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 0,86% | -6,01% | -16,59% | · |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,86% | · | · | · |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,86% | · | · | · |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 0,86% | 51,59% | -5,92% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 0,86% | -6,40% | · | · |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 0,85% | 7,81% | -10,06% | -1,52% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,85% | 8,05% | 3,12% | · |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 0,85% | 5,88% | 3,15% | 1,37% |
| DWS COVERED BOND FUND LC | RF EURO | 0,85% | 9,13% | -5,53% | -6,00% |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 0,85% | 8,06% | -11,01% | -3,83% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,85% | 7,68% | 2,49% | -1,04% |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 0,85% | 28,40% | 30,69% | 77,30% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 0,85% | 0,39% | -15,49% | · |
