| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 0,65% | 17,30% | 36,78% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 0,65% | -4,01% | -13,92% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 0,65% | 10,88% | 17,97% | · |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 0,65% | -3,65% | -14,47% | · |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 0,65% | -17,31% | -21,90% | -42,99% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 0,65% | 9,29% | 1,00% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 0,64% | -5,06% | -6,39% | -22,35% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 0,64% | -5,06% | -6,39% | -22,35% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 0,64% | -4,39% | -13,49% | -17,37% |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 0,64% | · | · | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 0,64% | 7,11% | 2,14% | 7,56% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 0,64% | 6,79% | 18,82% | · |
| HSBC GIF EURO BOND AC EUR | RF EURO | 0,64% | 7,74% | -10,63% | -6,99% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,64% | 0,33% | -13,87% | -4,94% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,64% | -1,56% | -37,49% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,64% | -1,56% | -37,39% | · |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 0,64% | 6,88% | -31,61% | · |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 0,64% | 8,98% | 1,65% | 2,73% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 0,63% | 6,73% | -0,35% | -7,02% |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,63% | 6,32% | 7,04% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 0,63% | 12,78% | 1,87% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 0,63% | 15,11% | 10,05% | 24,72% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 0,63% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 0,63% | 8,59% | -2,80% | 10,49% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 0,63% | 1,92% | -32,20% | · |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 0,63% | -3,54% | -14,40% | · |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 0,63% | 5,02% | 2,92% | -6,36% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 0,63% | 7,70% | -11,11% | -5,71% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 0,63% | -6,88% | -17,81% | -26,09% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 0,63% | 12,92% | 15,38% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO CORTO PLAZO | 0,63% | · | · | · |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 0,63% | · | · | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 0,62% | 5,98% | -7,04% | · |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 0,62% | 6,89% | -10,51% | -6,72% |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 0,62% | 10,10% | · | · |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 0,62% | 7,61% | 3,20% | 2,42% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 0,62% | 9,61% | -4,17% | · |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 0,62% | 7,85% | 3,06% | -0,43% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 0,62% | 6,90% | 7,92% | · |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 0,62% | 14,17% | -4,52% | 6,97% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 0,62% | 6,10% | -1,62% | · |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 0,62% | 4,22% | -14,72% | -14,94% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 0,62% | 17,22% | 18,74% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 0,62% | 6,94% | -19,03% | · |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 0,62% | 5,90% | -8,46% | -5,61% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 0,61% | 5,81% | -6,31% | -11,92% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 0,61% | 5,02% | -14,43% | -9,52% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 0,61% | 8,21% | 1,59% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 0,61% | 1,30% | -17,61% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 0,61% | 8,27% | -3,35% | -6,00% |
