| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 0,99% | 11,98% | 9,91% | 12,66% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,99% | 35,50% | 18,83% | 83,62% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 0,99% | 26,79% | -2,87% | 15,07% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 0,99% | 17,45% | 12,66% | 78,20% |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 0,99% | · | · | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 0,99% | 6,05% | -3,99% | 5,04% |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 0,99% | 31,11% | 2,40% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 0,99% | 9,24% | -9,12% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 0,99% | 13,38% | 9,26% | 15,96% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 0,99% | 6,02% | 0,18% | 15,44% |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 0,99% | 7,43% | 21,59% | · |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 0,99% | 14,93% | 7,71% | 29,77% |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 0,99% | 14,90% | 7,65% | 30,70% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 0,99% | 20,90% | 21,88% | 43,57% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 0,99% | 11,06% | 9,38% | 12,56% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 0,99% | 30,68% | 6,27% | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 0,98% | 10,64% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,98% | 9,83% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 0,98% | 17,98% | -6,51% | 128,35% |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 0,98% | 12,28% | 10,10% | · |
