| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA EMERGENTES | 1,02% | · | · | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 1,02% | 6,56% | -2,93% | 5,77% |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,02% | · | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 1,02% | 10,79% | 8,45% | 23,34% |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 1,02% | 20,84% | 17,30% | 49,30% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,02% | 16,21% | 12,80% | · |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 1,02% | 17,21% | 9,57% | 22,90% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 1,02% | 19,15% | -9,38% | -15,43% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 1,01% | 28,25% | 15,28% | 176,24% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 1,01% | 14,36% | 19,98% | 13,68% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 1,01% | 12,88% | 6,93% | 3,39% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,01% | 3,65% | 0,10% | 7,42% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 1,01% | 19,62% | 7,34% | 13,44% |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 1,01% | 16,41% | 11,51% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 1,01% | 7,56% | -9,35% | 25,24% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 1,01% | 18,93% | 6,34% | 26,77% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 1,01% | 43,74% | 13,26% | · |
| JPM US BOND A (ACC) USD | RFI USA | 1,01% | 7,44% | -1,15% | 9,77% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 1,01% | 29,60% | 8,13% | 30,51% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | RFI EUROPA HIGH YIELD | 1,01% | 18,10% | 19,97% | · |
