| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 0,33% | 5,84% | -2,03% | -7,04% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 0,33% | 7,08% | -8,89% | -8,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 0,33% | 9,28% | -8,04% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 0,33% | -1,20% | -32,49% | -48,28% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 0,33% | -6,76% | -15,34% | -23,07% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 0,33% | -10,12% | -6,58% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 0,33% | -0,56% | -25,95% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 0,33% | 11,51% | 5,35% | 27,19% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 0,33% | 34,17% | 36,71% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 0,32% | -9,14% | -14,20% | -10,98% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 0,32% | · | · | · |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 0,32% | 2,19% | -27,58% | -24,72% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 0,32% | 0,21% | -21,08% | -25,41% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 0,32% | 11,45% | -8,13% | -4,96% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 0,32% | · | · | · |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 0,32% | -1,71% | -7,24% | -8,88% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 0,32% | 18,01% | 29,56% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 0,32% | 29,58% | 1,34% | · |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 0,32% | 7,17% | -16,74% | -14,76% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 0,31% | 8,83% | 2,67% | 6,42% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 0,31% | 3,98% | -11,12% | -8,46% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 0,31% | 0,46% | · | · |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 0,31% | 7,80% | · | · |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 0,31% | 10,37% | 16,29% | 16,40% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 0,31% | -9,83% | -6,35% | 36,29% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 0,31% | 4,13% | -13,62% | · |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 0,31% | 7,15% | -16,86% | -15,06% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 0,31% | 5,58% | -19,65% | -23,69% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 0,30% | 14,58% | 16,90% | 15,45% |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 0,30% | 5,36% | -14,75% | -11,91% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 0,30% | 6,95% | -7,67% | -6,31% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 0,30% | 7,22% | -10,19% | · |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 0,30% | -3,15% | -15,22% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 0,30% | -13,51% | -25,26% | -35,21% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 0,30% | · | · | · |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 0,30% | 33,85% | 35,99% | 179,07% |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 0,29% | · | · | · |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 0,29% | -1,82% | -10,40% | · |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,29% | 0,63% | 0,37% | -0,80% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 0,29% | 13,39% | 4,84% | 84,94% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | RVI SALUD | 0,29% | -1,77% | · | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 0,29% | 5,48% | 2,72% | · |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 0,29% | 9,78% | -11,59% | -8,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 0,28% | -13,31% | -45,04% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 0,28% | 9,20% | -8,36% | -5,14% |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 0,28% | -2,31% | -9,80% | -21,87% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 0,28% | -10,13% | -7,35% | 36,17% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 0,28% | 12,53% | -21,50% | 46,79% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 0,28% | · | · | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 0,28% | -2,02% | -13,51% | -17,99% |
