| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 0,88% | 11,25% | · | · |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 0,88% | 26,02% | 144,89% | 67,18% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 0,88% | 10,11% | -1,19% | · |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 0,88% | 14,17% | 1,57% | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,88% | 7,81% | 3,34% | 2,12% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 0,88% | 11,61% | -0,87% | 8,61% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 0,88% | 9,79% | -4,35% | -0,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 0,88% | 2,61% | 5,40% | -1,11% |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 0,88% | 12,76% | · | · |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 0,88% | 11,39% | -5,33% | · |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,88% | -0,66% | 7,80% | -24,61% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,88% | -0,66% | 7,80% | 1,05% |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,88% | · | · | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,88% | -0,66% | · | · |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,88% | -0,66% | 7,80% | -24,61% |
| LABORAL KUTXA HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 0,88% | · | · | · |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 0,88% | 14,13% | -0,87% | 11,33% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 0,88% | 8,94% | -4,67% | -4,21% |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 0,88% | 4,66% | -5,71% | -12,17% |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | RVI EUROPA | 0,88% | 18,87% | · | · |
