CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 09/07 | 0,95% |
CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 09/07 | 0,95% |
DNCA INVEST - ONE I EUR | 10/07 | 0,95% |
DWS INVEST EURO CORPORATE BONDS PFDQ | 10/07 | 0,95% |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 10/07 | 0,95% |
GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 10/07 | 0,95% |
IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 10/07 | 0,95% |
IMGP EURO FIXED INCOME R EUR | 25/06 | 0,95% |
INTERMONEY GESTION FLEXIBLE, FI A | 10/07 | 0,95% |
KUTXABANK RF HORIZONTE 21, FI | 10/07 | 0,95% |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 10/07 | 0,95% |
LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 09/07 | 0,95% |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 10/07 | 0,95% |
SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 09/07 | 0,95% |
SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 09/07 | 0,95% |
SANTANDER RENTA FIJA, FI B | 09/07 | 0,95% |
SANTANDER RENTA FIJA, FI BJ | 09/07 | 0,95% |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 10/07 | 0,95% |
SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 10/07 | 0,95% |
TOP CLASS GLOBAL EQUITY, FI A | 10/07 | 0,95% |
WELZIA AHORRO 5, FI | 09/07 | 0,95% |
AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | 0,94% |
AMUNDI SANDLER US EQUITY FUND SI EUR | 09/07 | 0,94% |
ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 09/07 | 0,94% |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 10/07 | 0,94% |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 10/07 | 0,94% |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 10/07 | 0,94% |
DWS INVEST ESG CROCI INNOVATION LEADERS XC | 10/07 | 0,94% |
DWS STRATEGIC ESG ALLOCATION BALANCE NC | 10/07 | 0,94% |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 10/07 | 0,94% |
GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 10/07 | 0,94% |
INVESCO EURO BOND A CAP EUR | 10/07 | 0,94% |
INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 10/07 | 0,94% |
MEDIOLANUM EURO FIXED INCOME S-A | 10/07 | 0,94% |
PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 09/07 | 0,94% |
ROBECO EURO GOVERNMENT BONDS I EUR | 10/07 | 0,94% |
RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 10/07 | 0,94% |
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 10/07 | 0,94% |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 10/07 | 0,94% |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 10/07 | 0,94% |
UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 10/07 | 0,94% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 10/07 | 0,93% |
AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 10/07 | 0,93% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | 30/06 | 0,93% |
AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 10/07 | 0,93% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 10/07 | 0,93% |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 10/07 | 0,93% |
BGF EURO BOND D4 EUR | 10/07 | 0,93% |
BGF EURO SHORT DURATION BOND A1 EUR | 10/07 | 0,93% |
BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 10/07 | 0,93% |
BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | 10/07 | 0,93% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 09/07 | 0,93% |
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 10/07 | 0,93% |
CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 10/07 | 0,93% |
EURIZON FUND-GLOBAL BOND LTE RH EUR | 09/07 | 0,93% |
FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 10/07 | 0,93% |
GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 09/07 | 0,93% |
GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 10/07 | 0,93% |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 10/07 | 0,93% |
LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 09/07 | 0,93% |
MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 10/07 | 0,93% |
PICTET - PACIFIC EX JAPAN INDEX I EUR | 09/07 | 0,93% |
PICTET - PACIFIC EX JAPAN INDEX IS EUR | 09/07 | 0,93% |
RURAL GARANTIA BOLSA 2025, FI | 10/07 | 0,93% |
SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 09/07 | 0,93% |
SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 10/07 | 0,93% |
AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 10/07 | 0,92% |
AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 10/07 | 0,92% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | 30/06 | 0,92% |
BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 10/07 | 0,92% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 09/07 | 0,92% |
BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 10/07 | 0,92% |
CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | 09/07 | 0,92% |
CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 10/07 | 0,92% |
CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 10/07 | 0,92% |
GENERALI INVESTMENTS SICAV - EURO BOND BX | 09/07 | 0,92% |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 10/07 | 0,92% |
ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 10/07 | 0,92% |
ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 10/07 | 0,92% |
JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 10/07 | 0,92% |
LABORAL KUTXA AKTIBO EKI, FI | 09/07 | 0,92% |
LA FRANÇAISE JKC CHINA EQUITY I USD | 09/07 | 0,92% |
MAN TARGETRISK GLOBAL EQUITIES I H GBP | 09/07 | 0,92% |
MFS MERIDIAN EURO CREDIT FUND A2-USD | 10/07 | 0,92% |
MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 10/07 | 0,92% |
PICTET - HUMAN HI EUR | 10/07 | 0,92% |
RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 09/07 | 0,92% |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 10/07 | 0,91% |
AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | 10/07 | 0,91% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 10/07 | 0,91% |
BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 30/06 | 0,91% |
BNP PARIBAS GREEN BOND PRIVILEGE CAP | 09/07 | 0,91% |
BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 10/07 | 0,91% |
BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 09/07 | 0,91% |
CHALLENGE EURO INCOME L-A | 10/07 | 0,91% |
CT (LUX) ASIA EQUITIES 1E EUR | 10/07 | 0,91% |
ETHNA-DYNAMISCH A | 10/07 | 0,91% |
FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 10/07 | 0,91% |
FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | 10/07 | 0,91% |
FONDMAPFRE ELECCION DECIDIDA, FI R | 09/07 | 0,91% |