| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 0,85% | 15,40% | 7,57% | · |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 0,85% | 10,31% | 25,62% | 54,45% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 0,85% | · | · | · |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 0,85% | 11,90% | 8,08% | · |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 0,85% | 6,41% | -11,94% | -7,03% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 0,85% | 8,03% | 20,78% | 14,20% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 0,85% | 10,94% | 2,01% | 10,15% |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 0,85% | 9,28% | 5,15% | 3,31% |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 0,84% | 7,87% | -8,66% | -3,90% |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 0,84% | 5,04% | 3,50% | · |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 0,84% | 6,13% | -9,35% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 0,84% | 5,70% | -14,49% | -29,56% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 0,84% | 17,90% | · | · |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 0,84% | 8,86% | -9,40% | -2,05% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,84% | 8,25% | 3,72% | 1,77% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,84% | 7,68% | 2,76% | 0,47% |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,84% | 8,77% | 4,37% | 10,40% |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 0,84% | 79,80% | -18,78% | · |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,84% | 8,17% | -3,27% | · |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 0,84% | -12,20% | -18,73% | -38,54% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 0,84% | · | -10,11% | -4,90% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 0,83% | 7,54% | -9,62% | -4,84% |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 0,83% | -0,47% | -17,93% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 0,83% | 9,86% | 3,13% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 0,83% | 5,83% | -10,79% | · |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 0,83% | 8,75% | -9,57% | -5,43% |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 0,83% | 7,49% | 1,51% | -2,40% |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 0,83% | 8,62% | -8,84% | -5,99% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 0,83% | 7,84% | 20,28% | 13,66% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 0,83% | 8,05% | · | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 0,83% | 7,43% | -7,12% | -7,89% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 0,83% | 14,78% | 13,93% | · |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 0,83% | · | · | · |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 0,82% | 13,02% | 9,42% | 44,97% |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 0,82% | 8,24% | 4,01% | 3,22% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 0,82% | 10,78% | -3,36% | 9,00% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 0,82% | 8,08% | 0,70% | -0,56% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 0,82% | 8,07% | 20,78% | 14,67% |
| MSIF US INSIGHT A (USD) | RVI USA | 0,82% | 69,96% | -20,15% | 159,95% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 0,82% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 0,82% | 7,43% | 19,74% | 13,18% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 0,82% | -6,49% | 3,38% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 0,82% | -3,40% | 7,92% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 0,82% | 6,98% | -8,16% | -3,78% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 0,81% | · | · | · |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 0,81% | 10,91% | 13,36% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 0,81% | 0,38% | -15,48% | · |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 0,81% | 7,31% | -6,36% | · |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 0,81% | 5,32% | · | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 0,81% | 17,75% | 4,50% | 58,92% |
