| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 1,53% | 8,94% | 0,36% | 11,87% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA EMERGENTES | 1,53% | · | · | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1,53% | · | · | · |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 1,53% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 1,53% | 11,71% | 21,79% | · |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 1,52% | 40,70% | 13,09% | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 1,52% | 6,66% | · | · |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,52% | · | · | · |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,52% | 24,34% | -2,83% | · |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 1,52% | 11,41% | 5,74% | 24,78% |
| BGF US DOLLAR BOND D2 USD | RFI USA | 1,52% | 8,74% | 0,17% | 12,99% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 1,52% | 20,54% | 14,20% | 25,02% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 1,52% | · | · | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | RVI USA CRECIMIENTO | 1,52% | · | · | · |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 1,52% | 15,27% | 25,92% | 147,42% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 1,52% | 52,08% | · | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 1,52% | 18,83% | 1,66% | 25,84% |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 1,52% | 13,71% | 6,33% | · |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,52% | 16,14% | · | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 1,52% | 8,90% | -13,61% | · |
