| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,49% | 10,13% | -8,98% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 1,49% | 5,86% | -14,39% | · |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 1,49% | 7,29% | 8,19% | 5,27% |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 1,49% | 11,86% | 9,84% | · |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 1,49% | 13,24% | 2,89% | 17,98% |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 1,49% | 8,21% | 13,68% | 143,63% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 1,49% | 9,95% | -8,39% | 3,82% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,49% | 4,87% | -98,98% | -98,75% |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,49% | 6,85% | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 1,49% | 1,26% | -3,21% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 1,49% | 16,70% | -2,18% | 16,71% |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 1,49% | 12,16% | 8,10% | · |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 1,49% | 24,72% | 16,17% | 174,66% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 1,48% | 10,46% | -5,91% | · |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,48% | · | · | · |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 1,48% | · | · | · |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 1,48% | 15,74% | 1,09% | 12,36% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 1,48% | 10,63% | · | · |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,48% | 5,91% | 20,04% | · |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 1,48% | 11,47% | 6,76% | · |