| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 1,38% | · | · | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 1,38% | 7,16% | -31,34% | · |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 1,38% | 10,64% | 14,20% | 12,35% |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 1,38% | 26,73% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 1,38% | 68,66% | 46,08% | 325,07% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 1,38% | 68,64% | 46,16% | 325,31% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 1,38% | 58,96% | 46,63% | · |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 1,38% | 2,81% | -3,49% | 3,77% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 1,37% | 42,43% | 37,20% | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 1,37% | 62,39% | -13,94% | · |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 1,37% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 1,37% | 12,11% | -6,07% | 14,84% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 1,37% | 4,98% | -8,82% | · |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,37% | 13,66% | · | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 1,37% | 10,18% | · | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 1,37% | 18,28% | 5,71% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 1,37% | · | · | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 1,37% | 30,43% | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 1,37% | 36,96% | 9,27% | · |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 1,37% | · | · | · |
