| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 0,69% | 12,15% | 2,31% | -0,92% |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 0,69% | · | · | · |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 0,69% | 6,99% | · | · |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 0,69% | 5,05% | -4,07% | · |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 0,69% | 14,94% | -8,03% | 9,98% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 0,69% | 5,79% | 3,06% | · |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 0,69% | 9,71% | -9,50% | -3,69% |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 0,69% | 7,70% | -5,71% | -5,71% |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 0,69% | 7,70% | -5,71% | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 0,69% | · | · | · |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 0,68% | 8,13% | -10,16% | -7,64% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 0,68% | 7,22% | 2,40% | 7,83% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 0,68% | 17,60% | 2,32% | · |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 0,68% | -9,78% | -8,02% | 33,75% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 0,68% | 5,02% | -11,29% | -8,82% |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 0,68% | · | · | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 0,68% | 7,58% | 15,26% | 90,76% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 0,68% | 16,77% | 17,24% | 71,86% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 0,68% | 17,32% | 36,98% | · |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 0,68% | 11,57% | -3,33% | -3,04% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,68% | 11,57% | -3,33% | -3,06% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 0,68% | 12,64% | 17,76% | · |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 0,68% | 3,96% | -1,62% | -3,08% |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 0,68% | 6,78% | -12,29% | -8,57% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 0,68% | 7,33% | -31,00% | · |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,67% | 4,48% | 2,55% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 0,67% | 7,95% | 4,13% | 9,29% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 0,67% | 7,24% | 2,39% | · |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 0,67% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 0,67% | 12,18% | 2,22% | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 0,67% | -11,15% | -56,98% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 0,67% | 6,36% | -10,07% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 0,67% | -4,44% | 2,51% | · |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,67% | · | · | · |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,67% | · | · | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 0,67% | -6,96% | 2,54% | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 0,67% | 6,70% | -4,77% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 0,66% | 8,61% | -15,33% | · |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 0,66% | 7,51% | -10,82% | · |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 0,66% | 10,42% | 16,10% | · |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 0,66% | 9,12% | · | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 0,66% | 7,53% | -2,02% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 0,66% | 7,55% | 20,01% | 13,59% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,66% | 9,65% | 13,07% | 12,20% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,66% | 11,67% | 0,16% | 8,36% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 0,66% | 12,13% | -4,03% | · |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 0,65% | 7,17% | -10,96% | -3,43% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 0,65% | 8,21% | -10,29% | -3,98% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 0,65% | 14,45% | 5,66% | 88,61% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 0,65% | 13,22% | -0,45% | · |
