| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 0,65% | · | · | · |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 0,65% | 11,66% | -5,86% | 4,25% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 0,65% | · | · | · |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 0,64% | 12,32% | -2,76% | 4,76% |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 0,64% | -0,63% | -22,21% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 0,64% | 2,51% | 0,87% | 0,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 0,64% | 2,60% | 1,17% | 0,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 0,64% | 2,71% | 1,07% | 0,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 0,64% | 2,51% | 0,87% | 0,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 0,64% | 2,63% | 1,16% | 0,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 0,64% | 2,65% | 1,11% | 0,42% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 0,64% | 2,66% | 1,09% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 0,64% | 9,16% | 26,45% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 0,64% | 14,53% | -0,19% | 16,82% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 0,64% | 18,85% | 23,89% | 95,12% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 0,64% | 11,11% | -5,36% | · |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | A VENCIMIENTO: SIN GARANTÍA | 0,64% | · | · | · |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 0,64% | 8,18% | 3,75% | 2,03% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 0,64% | · | · | · |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 0,64% | 11,92% | -2,86% | 2,36% |
