| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 0,18% | 6,00% | · | · |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 0,18% | 13,43% | 7,03% | 13,63% |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 0,18% | 11,92% | -0,97% | 11,99% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 0,18% | 21,98% | 10,35% | · |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 0,18% | 4,51% | -12,17% | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 0,18% | · | · | · |
| MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 0,18% | · | · | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 0,18% | 12,32% | 1,93% | 6,87% |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 0,18% | 9,86% | · | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 0,18% | -9,07% | · | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,18% | 13,05% | 3,00% | · |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 0,18% | 17,94% | 3,79% | · |
| SANTANDER TARGET MATURITY 2029 USD AD DIS | RFI USA MEDIO PLAZO | 0,18% | -3,71% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 0,18% | 61,91% | 49,50% | · |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 0,18% | · | · | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 0,18% | 3,51% | -7,22% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 0,17% | 14,69% | -25,98% | 86,71% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 0,17% | 20,42% | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,17% | 11,09% | 8,67% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 0,17% | 11,02% | 4,15% | · |
