| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 0,30% | 2,13% | -12,91% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 0,30% | 11,66% | 5,74% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 0,30% | 18,42% | 13,25% | · |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 0,30% | 10,91% | -3,65% | · |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 0,30% | 10,98% | -3,63% | · |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 0,30% | 10,99% | -3,63% | · |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 0,30% | 11,06% | -3,57% | · |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 0,29% | 7,12% | -11,69% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 0,29% | · | · | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 0,29% | 12,54% | · | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 0,29% | 10,84% | 18,47% | 120,59% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 0,29% | 11,00% | · | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 0,29% | 9,60% | 11,03% | · |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 0,29% | 10,85% | 44,10% | 57,16% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 0,29% | 5,99% | -7,48% | -11,85% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,29% | 0,64% | 0,38% | -0,80% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 0,29% | 16,77% | 16,44% | 70,98% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 0,29% | 4,79% | -9,44% | -13,67% |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 0,29% | 9,91% | 10,53% | 83,41% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 0,28% | 8,97% | 2,78% | 6,38% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 0,28% | -9,03% | -14,13% | -11,02% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,28% | 7,41% | 17,39% | 16,17% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 0,28% | -4,99% | -20,00% | -23,45% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 0,28% | -6,10% | -21,24% | -26,66% |
| BGF EURO BOND C2 USD | RF EURO | 0,28% | 5,27% | -13,78% | -14,01% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 0,28% | 9,02% | 13,68% | 8,84% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 0,28% | 6,62% | -7,70% | -5,89% |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 0,28% | -2,31% | -9,80% | -21,87% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 0,28% | 6,60% | -12,55% | -8,62% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,28% | -4,05% | · | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 0,28% | -1,40% | -0,23% | 4,35% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 0,28% | 8,25% | 10,29% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 0,28% | 6,78% | -24,46% | -25,59% |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 0,27% | 7,81% | · | · |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 0,27% | 5,90% | -12,29% | -13,39% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 0,27% | 11,67% | 3,91% | 9,41% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 0,27% | · | · | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 0,27% | 14,88% | · | · |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 0,27% | -8,21% | 0,12% | -26,27% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 0,27% | 9,76% | -8,50% | -9,99% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 0,27% | 31,86% | 31,99% | 158,77% |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 0,26% | 4,58% | -14,22% | · |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,26% | 6,69% | 3,46% | -19,00% |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 0,26% | 32,67% | -13,35% | 23,99% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 0,26% | 10,90% | · | · |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 0,26% | 12,82% | -6,35% | 2,79% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 0,26% | 5,09% | -11,89% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 0,26% | 15,30% | -6,49% | 8,67% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 0,26% | 2,75% | · | · |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 0,26% | -4,31% | -20,56% | -26,57% |
