| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 0,80% | 0,12% | -30,70% | -38,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 0,80% | 2,78% | -32,88% | · |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 0,80% | 9,78% | -6,59% | · |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 0,80% | 10,79% | 8,81% | 40,73% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 0,80% | 9,52% | 3,16% | 4,17% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 0,80% | 7,35% | 0,22% | · |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 0,80% | 9,75% | · | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 0,80% | -8,23% | · | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 0,80% | 19,16% | 16,88% | · |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 0,80% | · | · | · |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 0,80% | 16,36% | 17,00% | · |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,80% | 7,28% | 1,65% | · |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 0,80% | · | · | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 0,80% | 33,00% | 26,02% | · |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 0,80% | 9,94% | -7,07% | · |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 0,80% | 7,52% | · | · |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 0,79% | 11,40% | -9,44% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 0,79% | 2,52% | -0,56% | -0,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 0,79% | 2,64% | -0,44% | -0,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 0,79% | 2,52% | -0,56% | -0,78% |
