| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,22% | 9,84% | 4,01% | · |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,21% | 14,10% | 3,16% | -1,30% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 0,21% | 15,05% | -14,28% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 0,21% | 11,28% | -0,51% | 2,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 0,21% | 15,01% | -5,95% | 3,20% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,21% | 8,89% | 6,52% | 7,45% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 0,21% | 2,40% | -19,24% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 0,21% | 2,39% | -19,26% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 0,21% | 7,05% | -3,60% | 77,84% |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 0,21% | · | · | · |