| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 0,58% | 7,81% | -9,97% | -8,31% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 0,57% | 4,63% | -25,80% | · |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,57% | · | · | · |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 0,57% | 6,59% | -10,30% | -5,22% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 0,57% | · | · | · |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 0,57% | 6,77% | -12,00% | -9,31% |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 0,57% | 10,47% | -8,20% | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 0,57% | · | · | · |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 0,57% | 11,19% | -8,43% | 2,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 0,57% | 4,90% | -9,44% | -18,63% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 0,57% | 7,56% | -11,23% | -5,83% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 0,57% | 6,55% | -6,98% | -3,30% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 0,57% | 7,56% | 18,43% | 18,93% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 0,57% | 8,75% | -13,15% | -10,84% |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 0,57% | · | · | · |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 0,57% | -3,43% | -19,44% | -24,39% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 0,57% | -3,87% | -15,50% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 0,56% | 14,86% | 16,88% | 15,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 0,56% | 12,49% | -5,10% | 14,90% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 0,56% | 6,08% | -17,92% | -9,82% |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 0,56% | 11,75% | 23,46% | 70,98% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 0,56% | 9,15% | -25,23% | -22,97% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,56% | 7,42% | 1,31% | -2,93% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 0,56% | -4,73% | 1,97% | · |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 0,56% | 5,39% | 2,43% | 12,39% |
| PICTET - WATER R USD | RVI OTROS SECTORES | 0,56% | 9,49% | 10,71% | 83,65% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 0,56% | 6,64% | 4,44% | 7,11% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 0,56% | -9,37% | 9,60% | 27,38% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 0,56% | 8,87% | 5,77% | 5,92% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 0,55% | 0,73% | -14,82% | -7,57% |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 0,55% | 7,82% | -5,90% | · |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 0,55% | 11,62% | 5,41% | · |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 0,55% | 13,35% | -7,90% | · |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 0,55% | 7,79% | -6,24% | 2,93% |
| INVESCO EURO BOND E CAP EUR | RF EURO | 0,55% | 11,00% | -8,21% | 0,99% |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 0,55% | · | · | · |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,55% | 7,89% | -7,07% | -2,63% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 0,55% | -0,94% | -14,03% | -21,42% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 0,55% | 28,13% | 28,61% | 71,59% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 0,55% | 7,13% | -31,64% | 66,03% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 0,54% | -6,92% | -19,48% | -28,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 0,54% | 14,74% | 9,50% | 23,42% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 0,54% | -1,05% | · | · |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 0,54% | 11,44% | 5,13% | · |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 0,54% | 13,35% | -7,91% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 0,54% | 6,46% | 7,27% | · |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,54% | 7,78% | -13,27% | -10,79% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 0,54% | 10,58% | -1,15% | 6,17% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 0,54% | 12,84% | 3,19% | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 0,54% | · | · | · |
