| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 0,42% | 17,66% | -7,36% | -8,19% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 0,41% | 19,74% | 5,14% | 22,90% |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 0,41% | 5,15% | · | · |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 0,41% | 72,90% | -3,13% | · |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 0,41% | 73,06% | -3,11% | · |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N EUR CAP | RVI INMOBILIARIO INDIRECTO | 0,41% | 9,84% | -27,83% | -0,82% |
| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 0,41% | 59,00% | 48,06% | 339,17% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 0,41% | · | · | · |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 0,41% | 13,34% | 7,92% | 23,56% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 0,41% | 15,67% | 4,00% | · |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 0,41% | 8,07% | 5,48% | 5,95% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 0,41% | 7,32% | -0,10% | -3,39% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 0,41% | 23,80% | 4,09% | 27,45% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 0,41% | 23,80% | 4,09% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 0,41% | 13,53% | -4,98% | 8,47% |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 0,41% | 1,06% | 6,64% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,41% | 34,34% | 17,15% | 80,79% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 0,41% | 16,72% | 12,58% | · |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 0,41% | 18,33% | -5,15% | · |
| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | 0,41% | 16,13% | 12,60% | · |
