| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 1,05% | 38,45% | · | · |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 1,05% | 4,75% | -0,19% | -0,15% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 1,05% | 12,11% | -3,59% | 5,34% |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 1,05% | · | · | · |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 1,05% | 14,36% | 9,10% | · |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 1,05% | 5,79% | 5,77% | 5,92% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 1,05% | 16,05% | 11,50% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 1,05% | 2,47% | -21,59% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 1,05% | · | · | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 1,05% | -0,85% | -3,54% | · |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1,04% | 13,69% | -3,16% | 7,70% |
| BGF EURO BOND X2 EUR | RF EURO | 1,04% | 11,87% | -6,47% | · |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 1,04% | 13,19% | -2,45% | · |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 1,04% | 12,59% | -0,23% | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 1,04% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 1,04% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 1,04% | 11,00% | 1,93% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 1,04% | 8,25% | 4,36% | 3,14% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 1,04% | 14,04% | · | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 1,04% | 12,46% | -5,95% | 10,49% |
