| IBERCAJA RENTA FIJA 2026, FI A | 29/12 | 0,64% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 29/12 | 0,63% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 23/12 | 0,63% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 29/12 | 0,62% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 29/12 | 0,62% |
| LAZARD CAPITAL FI SRI RVD EUR | 24/12 | 0,62% |
| MSIF GLOBAL CREDIT A (USD) | 29/12 | 0,62% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 29/12 | 0,61% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 29/12 | 0,61% |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | 29/12 | 0,61% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 28/11 | 0,60% |
| UNIFOND GESTION CRECIMIENTO, FI P | 25/12 | 0,60% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 24/12 | 0,59% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 23/12 | 0,59% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 24/12 | 0,59% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 29/12 | 0,59% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 24/12 | 0,59% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 29/12 | 0,59% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 23/12 | 0,58% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 29/12 | 0,58% |
| DWS INVEST GLOBAL BONDS TFC | 29/12 | 0,58% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 29/12 | 0,58% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 29/12 | 0,58% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 29/12 | 0,58% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 23/12 | 0,58% |
| SANTANDER HORIZONTE 2027, FI | 24/12 | 0,58% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 24/12 | 0,57% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 23/12 | 0,57% |
| LAZARD CREDIT FI SRI RVD EUR | 24/12 | 0,57% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 29/12 | 0,57% |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | 23/12 | 0,57% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 29/12 | 0,56% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 29/12 | 0,56% |
| EVLI NORDIC FUND B | 29/12 | 0,56% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 29/12 | 0,56% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 29/12 | 0,56% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 29/12 | 0,55% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 24/12 | 0,55% |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 23/12 | 0,55% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 23/12 | 0,54% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 24/12 | 0,54% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 29/12 | 0,53% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 29/12 | 0,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 29/12 | 0,53% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 29/12 | 0,53% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 24/12 | 0,53% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 29/12 | 0,53% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 29/12 | 0,53% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 23/12 | 0,52% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 29/12 | 0,52% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 29/12 | 0,52% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 23/12 | 0,52% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 23/12 | 0,51% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 29/12 | 0,50% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 29/12 | 0,50% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 29/12 | 0,50% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 29/12 | 0,50% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 29/12 | 0,49% |
| GAM MULTIBOND - ABS A EUR | 29/12 | 0,49% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 29/12 | 0,49% |
| LAZARD CAPITAL FI SRI SD EUR | 24/12 | 0,49% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 29/12 | 0,49% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 29/12 | 0,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 29/12 | 0,48% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 29/12 | 0,48% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 29/12 | 0,48% |
| BL EQUITIES ASIA AM DIS | 23/12 | 0,47% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 29/12 | 0,47% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 24/12 | 0,47% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 29/12 | 0,47% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 23/12 | 0,47% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 29/12 | 0,47% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 28/11 | 0,47% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 24/12 | 0,46% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 29/12 | 0,46% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 29/12 | 0,46% |
| UNIEM GLOBAL A | 29/12 | 0,46% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 23/12 | 0,45% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 29/12 | 0,45% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 29/12 | 0,45% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 29/12 | 0,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 29/12 | 0,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 29/12 | 0,44% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 23/12 | 0,44% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 23/12 | 0,44% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 29/12 | 0,43% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 29/12 | 0,43% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 29/12 | 0,42% |
| DWS INVEST GLOBAL BONDS FC | 29/12 | 0,42% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 29/12 | 0,42% |
| FIDEFONDO, FI BASE | 24/12 | 0,42% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 29/12 | 0,42% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 29/12 | 0,42% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 29/12 | 0,42% |
| ROBECO EURO CREDIT BONDS I EUR | 29/12 | 0,42% |
| BBVA BONOS DURACION, FI CARTERA | 26/12 | 0,41% |
| BGF EURO BOND A2 USD (HEDGED) | 29/12 | 0,41% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 23/12 | 0,41% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 29/12 | 0,41% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 28/12 | 0,40% |
