| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 0,97% | 17,98% | -6,52% | 128,10% |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 0,97% | 10,46% | 7,28% | · |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 0,97% | 7,65% | 9,33% | 5,41% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,97% | 5,34% | -15,23% | -9,13% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 0,97% | 8,34% | 0,35% | 9,98% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 0,97% | 7,44% | -4,59% | 2,20% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,97% | 8,17% | 1,87% | · |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 0,97% | 34,82% | 19,92% | 62,40% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,97% | 22,82% | 31,89% | 92,91% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 0,97% | 6,90% | -0,23% | 18,75% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 0,97% | 14,59% | -14,80% | 50,19% |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 0,97% | · | · | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 0,97% | 28,73% | -22,86% | · |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 0,97% | 7,36% | -6,45% | 2,55% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 0,97% | 16,74% | 7,73% | · |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 0,97% | 10,93% | 8,18% | 8,53% |
| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 0,97% | · | · | · |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 0,97% | 44,83% | 52,83% | 143,38% |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 0,97% | 10,23% | · | · |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 0,97% | · | · | · |
