| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 1,21% | 47,84% | 20,02% | 226,71% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | RFI GLOBAL | 1,21% | · | · | · |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 1,21% | 16,74% | 10,91% | 104,58% |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | 1,21% | · | · | · |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 1,21% | 16,84% | -1,48% | 14,57% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 1,21% | 8,01% | -5,93% | -6,92% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 1,21% | 10,03% | -7,87% | · |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 1,21% | · | · | · |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 1,21% | · | · | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 1,20% | 4,81% | -8,85% | -11,46% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 1,20% | 2,28% | -16,09% | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 1,20% | 25,94% | 2,97% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 1,20% | 4,31% | -14,37% | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 1,20% | · | · | · |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 1,20% | 12,06% | 3,52% | · |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 1,20% | 14,44% | -12,65% | · |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 1,20% | · | · | · |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 1,20% | 9,18% | 6,94% | 6,63% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,20% | 10,99% | · | · |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 1,20% | 14,43% | -1,51% | · |
