| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 1,30% | 30,74% | · | · |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 1,30% | 9,41% | 7,65% | · |
| PICTET - LONGEVITY I EUR | RVI SALUD | 1,30% | 5,66% | -9,99% | 63,96% |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 1,30% | 4,58% | -3,07% | 3,55% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 1,30% | 8,96% | 5,00% | · |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 1,30% | 10,48% | -11,77% | · |
| SANTANDER OBJETIVO 12M SEP-27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,30% | · | · | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,30% | 27,19% | 2,03% | 41,28% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 1,30% | 12,43% | 9,22% | · |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 1,30% | · | · | · |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 1,30% | 4,10% | -15,19% | -52,56% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1,30% | 46,24% | · | · |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 1,29% | 37,06% | -20,26% | 118,95% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 1,29% | 9,56% | · | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 1,29% | 31,81% | -6,85% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 1,29% | 6,27% | 7,44% | 6,11% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 1,29% | 13,89% | 12,85% | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 1,29% | 7,53% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 1,29% | 14,27% | · | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 1,29% | 11,76% | · | · |
