| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 0,72% | 9,64% | -10,31% | -0,88% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,72% | 9,30% | -4,85% | 4,58% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 0,72% | 12,74% | 13,86% | 34,47% |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 0,72% | 15,19% | 1,04% | 10,46% |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 0,72% | 10,76% | -11,99% | -2,11% |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 0,72% | 7,88% | 6,87% | · |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 0,71% | 0,91% | -15,96% | · |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 0,71% | 2,96% | -14,35% | · |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 0,71% | 11,95% | -0,68% | · |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,71% | 7,59% | 2,60% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 0,71% | 13,52% | · | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 0,71% | 13,53% | -2,23% | · |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 0,71% | 14,26% | -1,32% | · |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,71% | 11,52% | 4,32% | 3,39% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 0,71% | 5,29% | 4,49% | 128,01% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 0,71% | 7,27% | 5,36% | · |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 0,71% | 16,66% | -14,39% | 40,22% |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 0,71% | 16,69% | -14,40% | 40,44% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 0,71% | · | · | · |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 0,71% | 9,58% | 5,09% | 9,52% |
