| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,13% | 6,65% | 3,46% | -18,92% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 0,13% | 7,70% | -9,42% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 0,13% | 6,75% | -11,29% | -17,59% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 0,12% | 11,98% | -8,89% | · |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 0,12% | 5,68% | · | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 0,12% | 35,60% | -12,06% | 17,22% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 0,12% | 35,62% | -12,05% | · |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 0,12% | -3,81% | -11,07% | -21,38% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 0,12% | 6,11% | -0,36% | · |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 0,12% | 8,86% | -1,84% | 3,28% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 0,12% | 0,01% | -24,10% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 0,12% | -2,31% | -13,58% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 0,12% | 28,83% | 0,35% | · |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 0,12% | 33,67% | 36,09% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 0,11% | 5,16% | -17,01% | -11,98% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 0,11% | 3,20% | -13,16% | -15,40% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 0,11% | 4,53% | -14,02% | -11,22% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 0,11% | 4,84% | -9,28% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 0,11% | 1,03% | -11,55% | · |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 0,11% | 10,73% | 2,22% | · |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 0,11% | 11,30% | 0,00% | 0,79% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 0,11% | -10,19% | -22,01% | · |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 0,11% | 5,81% | 2,50% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 0,10% | 5,32% | 2,07% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 0,10% | -1,12% | -17,56% | -13,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 0,10% | -13,73% | -45,25% | · |
| CHALLENGE EURO BOND L-A | RF EURO | 0,10% | 6,28% | -11,74% | -12,74% |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 0,10% | · | · | · |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 0,10% | · | · | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 0,10% | 5,03% | 0,50% | -11,55% |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 0,10% | 4,43% | 1,71% | 6,00% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,10% | -0,83% | -16,90% | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 0,10% | · | · | · |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 0,10% | 13,55% | -9,16% | 3,51% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 0,10% | 5,24% | 8,38% | 29,70% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 0,09% | 7,09% | -12,04% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 0,09% | 9,08% | -2,33% | 8,50% |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 0,09% | 38,08% | · | · |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 0,09% | 7,58% | 8,03% | 8,28% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 0,09% | 6,19% | -6,32% | 2,59% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 0,09% | 4,53% | -3,53% | · |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 0,09% | 15,40% | 18,70% | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 0,09% | · | · | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 0,09% | 5,57% | -6,83% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 0,09% | 3,60% | -16,39% | -18,75% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 0,09% | 5,55% | 9,69% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 0,09% | -0,37% | 0,00% | -2,58% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 0,08% | 10,72% | -5,65% | -7,10% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 0,08% | -2,23% | -11,93% | -5,04% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 0,08% | -2,24% | -11,94% | -4,49% |
