| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 0,81% | 10,17% | -8,71% | -0,43% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 0,81% | 12,71% | 5,38% | 15,04% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 0,81% | -6,57% | -7,21% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,81% | 8,70% | 4,85% | · |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 0,81% | 2,90% | -4,04% | · |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 0,81% | 13,17% | 14,11% | · |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 0,80% | 8,79% | -9,35% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 0,80% | 1,50% | -13,72% | -5,15% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 0,80% | 7,20% | -10,02% | -8,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 0,80% | 7,19% | -9,94% | -10,27% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 0,80% | 8,94% | -13,75% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 0,80% | 8,59% | -10,47% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 0,80% | 12,35% | -0,28% | 7,53% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 0,80% | -3,25% | -11,41% | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,80% | 9,53% | -1,17% | -0,98% |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,80% | 8,36% | · | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 0,80% | 6,68% | -11,35% | · |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 0,80% | 8,21% | -30,34% | 72,99% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,79% | 12,40% | -16,84% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 0,79% | 1,93% | -23,60% | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 0,79% | · | · | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 0,79% | 8,90% | -2,34% | -3,48% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 0,79% | 6,93% | -13,66% | · |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,79% | 0,97% | -8,99% | -0,51% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 0,79% | -20,42% | -38,54% | -41,18% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 0,79% | -4,40% | 1,73% | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 0,79% | 11,88% | -3,74% | · |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 0,79% | 6,25% | -12,16% | -7,49% |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 0,79% | 10,33% | -3,21% | · |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 0,79% | 7,38% | 5,65% | 9,57% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA - CHF | 0,79% | 6,71% | -11,69% | · |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 0,79% | 8,22% | -30,34% | · |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,78% | 7,27% | 4,67% | 9,96% |
| BGF EURO BOND E2 EUR | RF EURO | 0,78% | 8,09% | -10,60% | -7,32% |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 0,78% | 7,94% | -11,18% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 0,78% | 4,10% | -22,09% | · |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 0,78% | -8,43% | -13,31% | -22,43% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 0,78% | 8,64% | 2,74% | 3,04% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 0,78% | 13,95% | 7,55% | 18,55% |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 0,78% | 4,66% | -12,41% | · |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,78% | · | · | · |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 0,78% | -12,38% | -19,70% | -39,53% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,77% | -7,09% | -15,63% | · |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 0,77% | 7,50% | -10,07% | -8,95% |
| CHALLENGE EURO INCOME S-A | RF EURO | 0,77% | 7,54% | 1,90% | -4,19% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 0,77% | 10,05% | -8,99% | 1,29% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 0,77% | -14,32% | 2,76% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 0,77% | 6,95% | -13,59% | -16,73% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 0,77% | 9,47% | -1,69% | · |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 0,77% | 15,15% | 7,14% | · |
