| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 0,97% | · | · | · |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 0,97% | · | · | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 0,97% | -12,02% | -2,67% | · |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 0,96% | 10,43% | 4,52% | · |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 0,96% | 16,59% | -20,45% | · |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,96% | 0,10% | -2,38% | 3,75% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,96% | 0,09% | -2,30% | 3,75% |
| BISSAN / POLVORA B | RFI GLOBAL | 0,96% | 1,36% | -12,86% | · |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 0,96% | 10,47% | 9,36% | 0,58% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 0,96% | 8,15% | 1,65% | -0,59% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 0,96% | 7,14% | · | · |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 0,96% | · | · | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 0,96% | 15,61% | 3,02% | · |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 0,96% | 19,51% | 15,85% | · |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 0,96% | 12,24% | 0,11% | 6,88% |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 0,96% | 12,30% | · | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 0,96% | 4,99% | 11,60% | 22,17% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 0,96% | 24,73% | 11,02% | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 0,96% | 49,34% | · | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | RFI GLOBAL | 0,96% | · | · | · |
