| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 1,75% | 32,23% | 16,24% | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 1,75% | · | · | · |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 1,75% | 13,97% | 5,13% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 1,75% | 14,28% | -11,86% | -8,55% |
| SANTANDER PB TARGET 2026 3, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,75% | · | · | · |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 1,75% | 16,60% | 9,12% | 21,02% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 1,75% | 13,82% | 11,45% | · |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 1,75% | · | · | · |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 1,75% | 5,53% | · | · |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 1,74% | 3,23% | -6,10% | -2,38% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 1,74% | 21,50% | · | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1,74% | 2,67% | -2,82% | 8,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 1,74% | 12,31% | 6,77% | 12,62% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,74% | 11,73% | · | · |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 1,74% | 10,44% | 3,73% | 17,38% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 1,74% | 13,24% | -88,31% | -87,89% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,74% | 8,25% | 9,38% | 6,65% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 1,74% | 10,74% | 9,06% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 1,74% | 8,33% | 8,86% | 7,67% |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1,74% | 11,08% | 13,95% | · |
