| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 0,98% | 7,86% | 0,96% | 13,52% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 0,98% | 13,46% | 4,98% | 7,56% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 0,98% | 14,36% | -5,68% | 14,84% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 0,98% | 7,49% | 5,56% | · |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 0,98% | 27,73% | 13,84% | · |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 0,98% | 6,84% | -3,17% | 5,52% |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 0,98% | 7,43% | 5,92% | 4,88% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 0,98% | · | · | · |
| LO FUNDS - MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 0,98% | 6,02% | 16,57% | 14,20% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 0,98% | -2,44% | 17,39% | · |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | DEUDA PRIVADA EMERGENTES | 0,98% | · | · | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 0,98% | 9,85% | · | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 0,98% | 6,85% | · | · |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 0,98% | 11,33% | 6,45% | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,98% | · | · | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | RFI LATINOAMÉRICA | 0,98% | 14,73% | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 0,98% | · | · | · |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 0,98% | 8,41% | · | · |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 0,98% | 10,32% | 11,70% | · |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 0,98% | 17,15% | 13,23% | · |