| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 1,28% | 7,00% | 7,94% | 6,59% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 1,28% | 20,94% | 3,96% | 9,42% |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 1,28% | · | · | · |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 1,28% | 15,79% | 14,58% | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 1,27% | 61,72% | · | · |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 1,27% | 14,69% | 3,18% | 6,39% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,27% | 12,60% | 5,36% | · |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,27% | 4,87% | 1,99% | 11,45% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 1,27% | 10,40% | -0,54% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 1,27% | 24,44% | 33,53% | 77,89% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 1,27% | 13,74% | 20,23% | 23,49% |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 1,27% | 20,17% | 8,16% | · |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 1,27% | 8,41% | 1,55% | 13,88% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 1,27% | 22,79% | -23,20% | 69,88% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 1,27% | 10,75% | 5,21% | · |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | RFI EUROPA HIGH YIELD | 1,27% | 21,16% | 18,23% | · |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 1,27% | 12,75% | 11,96% | 11,67% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 1,27% | 7,54% | -9,45% | -7,67% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 1,27% | · | · | · |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 1,27% | · | · | · |
