| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 0,46% | 7,91% | 0,69% | 6,47% |
| BESTINVER BONOS INSTITUCIONAL, FI X | RF EURO HIGH YIELD | 0,46% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 0,46% | · | · | · |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,46% | 21,53% | 0,59% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | MIXTO FLEXIBLE | 0,46% | 18,37% | -1,38% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 0,46% | 45,40% | 24,61% | 196,10% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 0,46% | 18,42% | 16,08% | · |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 0,46% | 12,71% | 8,43% | 14,74% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 0,46% | 40,33% | 26,60% | · |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 0,46% | 8,98% | 7,27% | 8,44% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 0,46% | 21,97% | 12,01% | 38,85% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,46% | · | · | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,46% | 12,66% | 7,78% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 0,46% | 8,76% | -14,27% | -24,00% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 0,46% | 11,54% | · | · |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 0,46% | 8,39% | -5,21% | 10,11% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 0,46% | 25,78% | -2,29% | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | MIXTO FLEXIBLE | 0,46% | · | · | · |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 0,46% | 7,02% | 7,07% | · |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 0,45% | 48,71% | 41,02% | 332,88% |
