| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 0,21% | -2,89% | -0,35% | -1,85% |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 0,21% | · | · | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 0,21% | -6,28% | 0,04% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 0,21% | 15,94% | 5,08% | 22,96% |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 0,21% | 4,05% | 7,68% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 0,21% | 25,11% | -2,12% | · |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 0,21% | · | · | · |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 0,21% | 22,44% | 11,03% | 36,55% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 0,21% | 5,27% | -32,85% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 0,21% | 18,16% | 3,84% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 0,21% | 62,14% | 49,98% | 362,02% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 0,21% | 19,72% | 4,79% | 29,16% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,21% | 9,37% | 5,18% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 0,20% | -2,16% | -2,76% | -7,41% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 0,20% | -2,16% | -2,75% | -7,32% |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,20% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 0,20% | 6,79% | · | · |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 0,20% | 8,43% | 7,21% | 2,12% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 0,20% | 6,68% | 6,01% | 3,53% |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 0,20% | 12,64% | 3,39% | 2,69% |
