| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 0,27% | -8,21% | 0,12% | -26,27% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 0,27% | 16,07% | 28,04% | 59,33% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,27% | 1,70% | -15,80% | · |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 0,27% | 4,03% | -13,76% | · |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 0,27% | 6,02% | · | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | RVI SALUD | 0,27% | -1,86% | · | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 0,27% | 11,40% | -13,07% | -3,75% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 0,27% | -3,50% | -14,39% | · |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 0,27% | 8,56% | · | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 0,27% | 8,27% | 10,78% | 8,14% |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 0,26% | -2,87% | -9,84% | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 0,26% | 12,29% | · | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 0,26% | 12,08% | -0,14% | 1,47% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 0,26% | 13,53% | -4,77% | 82,94% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 0,26% | 5,64% | -7,99% | -12,82% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 0,26% | 12,52% | -21,48% | 45,64% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 0,26% | 2,75% | · | · |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 0,25% | 8,29% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 0,25% | -13,44% | -44,61% | · |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 0,25% | -2,29% | -9,76% | -21,73% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 0,25% | -10,27% | -6,58% | 38,04% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 0,25% | -3,40% | -14,32% | · |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 0,25% | 5,62% | -13,49% | -18,52% |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 0,24% | · | · | · |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 0,24% | -6,90% | -27,71% | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 0,24% | 30,55% | -5,80% | 30,14% |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 0,24% | 39,52% | · | · |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 0,24% | -4,51% | -16,07% | -18,53% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,24% | 4,15% | -9,97% | -6,63% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 0,24% | 5,59% | 2,62% | · |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 0,24% | 6,91% | -3,47% | -8,34% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,24% | -4,40% | -29,14% | · |
| BL BOND EURO A DIS | RF EURO | 0,23% | -2,18% | -13,66% | -23,27% |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 0,23% | 4,58% | 14,05% | · |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 0,23% | 7,15% | -7,08% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 0,23% | 6,43% | -7,69% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 0,23% | 35,24% | -10,24% | 58,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 0,23% | 8,63% | -29,11% | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 0,23% | 7,98% | -8,18% | -3,24% |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 0,22% | 1,86% | -28,19% | -27,18% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 0,22% | · | · | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 0,22% | 13,39% | -5,47% | 79,83% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 0,22% | 4,09% | -14,27% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 0,22% | -6,96% | -17,79% | · |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 0,22% | -6,56% | -16,37% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 0,22% | -4,90% | -15,20% | -21,48% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 0,22% | 2,14% | 0,02% | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 0,22% | · | · | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 0,22% | 1,94% | -26,26% | -29,11% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 0,22% | 8,08% | 10,46% | 7,51% |
