| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | DEUDA PRIVADA EURO CORTO PLAZO | 1,41% | 10,39% | · | · |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 1,41% | 27,40% | 15,77% | · |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 1,41% | 68,91% | 46,47% | 327,13% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 1,40% | 13,43% | 7,96% | 17,14% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 1,40% | 19,95% | -4,31% | 139,30% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 1,40% | 19,95% | -4,31% | 139,51% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 1,40% | 16,44% | 16,23% | 19,16% |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,40% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD(QKDIV) | RENT. ABSOLUTA. | 1,40% | · | · | · |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1,40% | 10,09% | 12,93% | 15,06% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | RFI EMERGENTES | 1,40% | · | · | · |
| FONDANETO, FI | MIXTO FLEXIBLE | 1,40% | 6,58% | 1,97% | 12,56% |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 1,40% | 6,58% | · | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 1,40% | 21,05% | 13,29% | 21,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 1,40% | -1,19% | -7,84% | -27,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 1,40% | 14,64% | · | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 1,40% | 13,48% | 5,25% | · |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 1,40% | 5,80% | -6,94% | · |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | RF EURO CORTO PLAZO | 1,40% | · | · | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 1,40% | 66,87% | 30,76% | · |
