| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 0,79% | 12,21% | 10,08% | 10,63% |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | 0,79% | · | · | · |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,79% | 13,14% | 9,73% | · |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 0,79% | 6,94% | 5,03% | 2,37% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | RVI GLOBAL CRECIMIENTO | 0,79% | · | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 0,79% | -0,15% | 2,56% | -3,50% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 0,79% | 2,06% | -19,03% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 0,79% | 0,19% | -5,29% | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 0,79% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 0,79% | · | · | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 0,79% | 31,12% | · | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 0,79% | 8,03% | -9,09% | · |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | RF EURO CORTO PLAZO | 0,79% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 0,79% | · | · | · |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 0,79% | 6,83% | · | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 0,79% | 26,02% | -2,40% | · |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 0,79% | 10,46% | 18,19% | 30,47% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 0,79% | 15,44% | · | · |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 0,79% | 15,35% | 7,36% | · |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 0,79% | · | · | · |
