| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 1,03% | 22,06% | 15,82% | · |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 1,03% | · | · | · |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 1,03% | 8,12% | · | · |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 1,03% | · | · | · |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | RVI GLOBAL | 1,03% | · | · | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,03% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 1,03% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | RFI EMERGENTES | 1,03% | · | · | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 1,03% | 19,58% | 7,41% | 13,50% |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 1,03% | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 1,03% | 13,78% | 16,72% | 30,44% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 1,03% | 13,78% | 16,72% | · |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 1,03% | · | · | · |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 1,03% | 9,57% | -1,34% | 17,01% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 1,03% | 7,62% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 1,03% | -4,52% | -5,82% | -17,60% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 1,03% | -4,52% | -5,85% | -17,81% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 1,03% | 7,26% | -5,01% | 4,28% |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 1,03% | · | · | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | RFI GLOBAL | 1,03% | · | · | · |
