| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 0,95% | 53,02% | 27,03% | 256,54% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 0,95% | 5,55% | · | · |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 0,95% | 6,38% | -11,51% | -6,30% |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 0,95% | 4,56% | 4,45% | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | RENT. ABSOLUTA. | 0,95% | 9,69% | · | · |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 0,95% | 6,12% | 11,45% | · |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 0,95% | 11,90% | · | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 0,95% | 32,71% | · | · |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 0,95% | 16,19% | · | · |
| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,95% | · | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 0,95% | 12,78% | 12,14% | 25,22% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 0,95% | 12,30% | 1,16% | 17,20% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 0,95% | 8,52% | -7,54% | · |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 0,95% | 10,41% | 2,49% | 7,50% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 0,95% | 17,08% | 9,60% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 0,95% | 13,51% | -5,06% | 0,56% |
| MERCHRENTA, FI | RFI GLOBAL | 0,95% | 5,13% | 3,93% | -0,97% |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 0,95% | 53,55% | 17,12% | 240,47% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 0,95% | 20,66% | 16,96% | 41,37% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,95% | 10,77% | 8,32% | · |
