| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 0,90% | 8,77% | 8,29% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,90% | 35,11% | 18,24% | 81,80% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 0,90% | 3,24% | -12,17% | -10,32% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 0,90% | 12,31% | -4,38% | · |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 0,90% | 18,36% | -4,57% | 77,89% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 0,90% | 20,11% | 12,85% | · |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | DEUDA PRIVADA GLOBAL | 0,90% | · | · | · |
| OSTRUM CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,90% | 12,45% | 10,69% | 13,71% |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 0,90% | · | · | · |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 0,90% | 11,96% | 3,23% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 0,90% | 13,80% | 2,78% | 8,50% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 0,90% | 13,80% | 2,78% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 0,90% | 13,80% | 2,78% | 9,31% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 0,90% | 7,42% | -24,22% | · |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 0,90% | 5,91% | -10,52% | -5,77% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 0,90% | 9,27% | -2,29% | · |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 0,89% | 10,78% | · | · |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 0,89% | 16,76% | 7,53% | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 0,89% | · | · | · |
| BNP PARIBAS EMERGING BOND N USD CAP | RFI EMERGENTES HRD CCY | 0,89% | 21,62% | 3,89% | 13,41% |
