| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 1,65% | 13,58% | 7,48% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 1,65% | 15,24% | 10,25% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 1,65% | 8,24% | -6,42% | 1,41% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 1,65% | 8,83% | -2,53% | · |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 1,65% | 9,21% | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 1,65% | 16,14% | -14,45% | 72,88% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,65% | 6,07% | -1,57% | · |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 1,65% | 14,61% | 6,15% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 1,65% | 10,29% | 5,87% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 1,65% | 5,33% | -5,84% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 1,65% | 14,27% | -26,19% | · |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 1,65% | 7,95% | · | · |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 1,65% | · | · | · |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 1,65% | 11,89% | 4,80% | · |
| SANTANDER PB TARGET 2027 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,65% | · | · | · |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 1,65% | 7,59% | 8,62% | 5,99% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 1,65% | 3,99% | -7,41% | -14,60% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 1,65% | 11,62% | · | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 1,65% | 11,73% | 1,98% | 22,49% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 1,64% | 13,66% | 4,39% | 17,18% |
