| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 0,49% | 11,21% | 8,45% | 7,37% |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,49% | 5,98% | 3,47% | -0,66% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 0,49% | 7,41% | -2,91% | -0,42% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 0,49% | 7,33% | -2,73% | -0,25% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 0,49% | 7,31% | -2,73% | -0,25% |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,49% | 8,29% | 3,96% | 5,27% |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 0,49% | 24,23% | 15,23% | 45,72% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) M CAP | DEUDA PRIVADA GLOBAL | 0,49% | 15,87% | 0,18% | 16,33% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 0,49% | 12,57% | -0,12% | 11,27% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | RVI GLOBAL | 0,49% | · | · | · |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 0,49% | 24,21% | 1,46% | 12,20% |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 0,49% | 11,51% | · | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 0,49% | 29,90% | 11,50% | 127,34% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 0,49% | 11,25% | 9,99% | · |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 0,49% | 14,07% | · | · |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 0,49% | 16,42% | 11,87% | 28,78% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 0,49% | -11,84% | -9,43% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 0,49% | -13,41% | -5,30% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 0,49% | 6,51% | -18,28% | -14,54% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 0,49% | 3,38% | -15,43% | -9,66% |
