| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 0,47% | 8,62% | -3,86% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 0,47% | 10,72% | 2,22% | 0,69% |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 0,47% | 8,62% | 2,13% | 1,77% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 0,47% | 11,10% | -6,05% | -1,92% |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 0,47% | 10,78% | -11,32% | -6,43% |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,47% | 9,64% | -5,54% | · |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 0,47% | 8,56% | 1,97% | 2,00% |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 0,47% | -0,33% | -6,11% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 0,47% | -4,61% | -17,75% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 0,47% | 10,68% | -9,98% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 0,47% | 5,68% | -2,01% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 0,47% | 2,49% | -18,19% | -18,43% |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 0,47% | 11,99% | -2,19% | 7,31% |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 0,47% | 11,90% | -2,81% | 4,99% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 0,47% | 9,45% | 9,79% | 4,32% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 0,47% | 4,41% | -16,33% | -13,24% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 0,47% | -4,43% | · | · |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 0,47% | · | · | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 0,46% | 21,58% | -8,80% | 97,35% |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 0,46% | 11,89% | 11,87% | · |
