| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 0,66% | · | · | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,66% | 11,29% | -6,57% | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA EURO | 0,65% | · | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 0,65% | 66,91% | 27,71% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 0,65% | 10,42% | -9,20% | · |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 0,65% | 12,31% | -9,06% | · |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 0,65% | 7,73% | -8,23% | -9,71% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 0,65% | 9,09% | -2,34% | · |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,65% | 6,47% | 2,96% | -1,00% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 0,65% | 8,49% | 0,70% | 0,30% |
| FONBUSA, FI | RFI GLOBAL | 0,65% | 8,63% | 4,58% | -0,57% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | RFI USA CORTO PLAZO | 0,65% | · | · | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | RFI USA CORTO PLAZO | 0,65% | · | · | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 0,65% | 2,52% | -11,89% | · |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 0,65% | 16,44% | -31,12% | -22,23% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 0,65% | 8,02% | 2,97% | · |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 0,65% | 2,61% | -12,77% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | MONETARIO USA | 0,65% | -3,87% | · | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 0,65% | 9,46% | 14,10% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,65% | -1,36% | 3,65% | 6,76% |