| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 0,60% | 4,12% | -24,43% | -36,43% |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,60% | 8,30% | · | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 0,60% | 11,82% | -1,86% | 6,15% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 0,60% | 5,83% | -3,42% | · |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,60% | 6,54% | 2,86% | -1,08% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 0,60% | 36,69% | 42,66% | 218,78% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 0,60% | 13,33% | -3,54% | 9,48% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 0,60% | 0,61% | -11,02% | -19,36% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,60% | 7,65% | 3,58% | 2,10% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 0,60% | 16,00% | 18,79% | · |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 0,60% | 19,11% | -4,01% | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 0,60% | 9,85% | · | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 0,60% | 12,78% | 6,34% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 0,60% | 13,04% | -2,01% | · |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 0,60% | 5,71% | · | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 0,60% | 7,36% | · | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 0,60% | 7,32% | · | · |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 0,60% | 9,11% | · | · |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 0,60% | 10,88% | 18,88% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 0,59% | 10,19% | -3,08% | · |
