| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 0,80% | 0,48% | 1,34% | -5,04% |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 0,80% | 8,67% | 7,28% | 7,65% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 0,80% | 17,31% | 12,82% | 25,86% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 0,80% | 11,29% | 8,88% | 7,91% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 0,80% | 11,48% | · | · |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 0,80% | -4,41% | -1,45% | 15,19% |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 0,80% | 16,73% | · | · |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 0,80% | 30,04% | 14,26% | · |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 0,80% | 18,71% | -4,82% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 0,80% | 7,53% | -14,49% | · |
| OSTRUM CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,80% | 12,11% | 10,03% | 12,21% |
| OSTRUM TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 0,80% | 3,27% | -1,19% | -2,58% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,80% | 9,51% | -2,31% | 9,51% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 0,80% | -6,20% | -2,00% | · |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 0,80% | 52,23% | 41,66% | · |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 0,79% | 6,68% | 6,20% | 1,62% |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 0,79% | 10,83% | 8,84% | 9,09% |
| BISSAN / POLVORA A | RFI GLOBAL | 0,79% | 0,78% | -13,70% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 0,79% | 13,14% | -24,42% | -35,75% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 0,79% | 3,37% | -10,28% | -5,80% |
