| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 0,25% | 24,34% | -26,20% | · |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 0,25% | 17,67% | -5,67% | 76,92% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 0,25% | 17,78% | 12,08% | 30,07% |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 0,25% | 7,99% | 5,71% | 4,15% |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 0,25% | 7,99% | 5,71% | 4,16% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 0,25% | · | · | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 0,25% | -3,26% | -0,73% | · |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 0,25% | 23,27% | · | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 0,25% | 7,86% | 6,07% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 0,25% | 19,69% | 4,73% | · |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 0,25% | -0,36% | -7,02% | -2,12% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 0,24% | 1,92% | -4,29% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 0,24% | 14,99% | -3,06% | -0,56% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,24% | 6,94% | 3,75% | 7,82% |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 0,24% | 6,61% | · | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 0,24% | 30,05% | -8,44% | · |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 0,24% | · | · | · |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 0,24% | 7,51% | 5,72% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | RFI GLOBAL HIGH YIELD | 0,24% | · | · | · |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 0,24% | 8,29% | 6,12% | 6,17% |
