| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | RFI LATINOAMÉRICA | 0,52% | · | · | · |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 0,52% | 16,83% | 14,44% | · |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 0,52% | 10,76% | 8,79% | · |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | RFI GLOBAL | 0,52% | · | · | · |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 0,52% | 11,56% | 6,06% | · |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,52% | · | · | · |
| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 0,52% | · | · | · |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 0,52% | 10,06% | 5,57% | 6,09% |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 0,52% | 64,38% | 40,00% | 290,63% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 0,52% | 64,29% | 39,39% | 287,86% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 0,52% | 64,29% | 39,85% | 288,64% |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 0,51% | 7,41% | 3,84% | · |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | RVI CHINA | 0,51% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 0,51% | · | · | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 0,51% | 6,35% | · | · |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 0,51% | 9,80% | 6,48% | · |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 0,51% | 21,12% | -30,59% | · |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,51% | 7,55% | 4,78% | · |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 0,51% | 3,92% | 46,49% | 32,98% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,51% | 6,99% | 3,58% | 2,35% |
