| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 0,89% | 8,84% | 8,29% | · |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,89% | 3,70% | -9,82% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 0,89% | 3,48% | -10,97% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 0,89% | 8,31% | 2,48% | · |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 0,89% | 11,15% | -0,93% | · |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 0,89% | 8,29% | -1,58% | 14,88% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 0,89% | 12,91% | · | · |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 0,89% | 10,62% | -1,88% | · |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 0,89% | 13,35% | · | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 0,89% | 43,12% | 31,39% | 234,23% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 0,89% | 43,12% | 31,39% | 234,30% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 0,89% | -4,69% | -11,96% | 4,23% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,89% | 35,09% | 18,24% | 81,80% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,89% | 27,39% | -1,36% | · |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 0,89% | 5,59% | 4,88% | 2,68% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 0,89% | 6,54% | 4,27% | 1,62% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 0,89% | 18,33% | -4,62% | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 0,89% | · | · | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 0,89% | 40,42% | 18,66% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 0,89% | 3,35% | -8,62% | 0,84% |
