| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 0,06% | 13,23% | 4,01% | · |
| SANTANDER PB TARGET 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 0,06% | · | · | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 0,06% | 1,09% | -5,65% | · |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 0,06% | 6,49% | · | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 0,05% | -2,93% | -7,79% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 0,05% | -8,20% | -17,39% | -40,76% |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 0,05% | 12,56% | 4,72% | · |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 0,05% | 7,58% | 3,30% | 1,50% |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 0,05% | 17,12% | 12,55% | 22,91% |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 0,05% | 8,17% | · | · |