| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 1,26% | 15,96% | 7,10% | · |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 1,26% | 5,83% | -10,09% | 63,70% |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 1,26% | · | · | · |
| RURAL PERFIL CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 1,26% | 12,11% | 6,88% | 5,96% |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,26% | 7,26% | 5,19% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 1,26% | 23,52% | 7,80% | 18,35% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 1,26% | 23,53% | 7,79% | 18,32% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 1,26% | 9,58% | -0,07% | · |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 1,26% | 13,43% | 2,05% | 22,51% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 1,25% | 11,94% | 6,76% | 12,63% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 1,25% | 8,68% | 2,05% | 8,11% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 1,25% | 15,23% | 2,37% | 7,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 1,25% | 7,69% | 7,95% | 14,37% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 1,25% | 10,37% | · | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 1,25% | 14,78% | 21,02% | 16,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 1,25% | 6,84% | -15,58% | -17,30% |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 1,25% | 6,44% | 6,73% | 3,36% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 1,25% | 7,86% | 18,68% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,25% | 14,38% | 3,20% | -1,85% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 1,25% | · | · | · |
