| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 0,51% | 11,99% | 6,65% | 9,92% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 0,51% | -18,50% | -3,15% | 14,01% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 0,50% | 10,68% | · | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 0,50% | 1,05% | · | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 0,50% | 7,56% | -7,73% | -5,32% |
| DWS COVERED BOND FUND TFD | RF EURO | 0,50% | 8,53% | -5,90% | · |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 0,50% | 8,84% | 21,76% | 20,17% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 0,50% | 4,43% | -9,34% | · |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 0,50% | 7,14% | -18,18% | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 0,50% | · | · | · |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,50% | 16,77% | -11,90% | -16,97% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 0,50% | -13,76% | -25,47% | -35,28% |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,50% | 7,33% | · | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 0,50% | 9,04% | · | · |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 0,50% | 6,60% | 3,59% | 2,71% |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 0,49% | 66,94% | 32,40% | · |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,49% | 7,43% | 4,80% | -16,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 0,49% | 14,58% | 9,25% | 22,88% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 0,49% | 16,67% | 0,15% | 143,63% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,49% | 6,83% | 8,58% | · |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 0,49% | 7,99% | -5,96% | · |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 0,49% | 14,19% | -3,47% | 3,38% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 0,49% | 2,48% | -13,42% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 0,49% | 3,38% | -11,49% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 0,48% | 66,43% | 32,65% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 0,48% | 62,74% | 25,42% | · |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 0,48% | 7,77% | -10,80% | · |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 0,48% | 18,92% | -99,12% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 0,48% | 4,10% | -0,58% | -3,61% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 0,48% | 7,59% | -8,09% | -1,53% |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 0,48% | -4,70% | -16,14% | -18,64% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 0,48% | 30,69% | -8,47% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 0,48% | 10,62% | -10,54% | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 0,47% | 10,56% | · | · |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 0,47% | · | · | · |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 0,47% | 12,06% | 18,90% | 20,76% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 0,47% | 7,90% | · | · |
| DWS COVERED BOND FUND ID | RF EURO | 0,47% | 8,40% | -5,97% | -7,08% |
| DWS COVERED BOND FUND LD | RF EURO | 0,47% | 8,35% | -6,37% | -8,16% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,47% | 6,59% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 0,47% | 9,37% | · | · |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 0,47% | -12,82% | -19,94% | -39,73% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 0,47% | 5,82% | -12,54% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 0,47% | 8,21% | 0,06% | 9,84% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 0,47% | 8,33% | 4,01% | · |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 0,46% | 8,94% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 0,46% | 12,15% | -5,57% | 13,75% |
| DWS COVERED BOND FUND FD | RF EURO | 0,46% | 8,41% | -5,97% | -7,12% |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 0,46% | 6,04% | 1,48% | -3,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 0,46% | 5,56% | -9,19% | -17,93% |
