| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 1,26% | 19,22% | -20,59% | -2,70% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 1,26% | 17,85% | 2,92% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 1,26% | 10,08% | 4,27% | 6,57% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 1,26% | 14,07% | 0,87% | · |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1,26% | 29,10% | 6,64% | 40,67% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 1,26% | 24,25% | · | · |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 1,26% | 16,83% | 14,69% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 1,26% | -0,72% | 1,78% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,26% | 12,44% | 3,89% | 15,04% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 1,26% | 5,26% | 2,34% | 10,63% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 1,26% | 5,26% | 2,35% | 10,61% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,26% | 23,51% | -11,59% | 1,81% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 1,26% | 12,11% | 0,40% | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | RFI USA | 1,26% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 1,25% | 24,41% | 14,52% | · |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 1,25% | 6,19% | 0,32% | · |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,25% | 6,62% | 7,63% | 9,82% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1,25% | 12,23% | · | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 1,25% | 10,25% | 3,00% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 1,25% | 15,65% | 5,45% | 14,65% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 1,25% | 12,97% | 1,55% | 13,15% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 1,25% | 12,28% | -8,77% | · |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 1,25% | · | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 1,25% | 7,43% | -7,29% | -21,84% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 1,25% | 19,90% | 9,39% | 16,44% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 1,25% | 13,72% | 3,25% | 15,04% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 1,25% | 10,13% | 2,53% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 1,25% | 15,44% | · | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 1,25% | 12,36% | 4,71% | 19,74% |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 1,24% | · | · | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 1,24% | -1,29% | -6,19% | -23,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 1,24% | 31,84% | · | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 1,24% | 15,28% | 19,05% | 13,09% |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 1,24% | 12,40% | 8,61% | 8,64% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1,24% | 24,21% | 12,21% | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1,24% | 15,32% | · | · |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 1,24% | 9,94% | 0,30% | 101,55% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 1,24% | 21,12% | 13,12% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 1,24% | 21,45% | 6,62% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 1,24% | 0,71% | -9,08% | -30,79% |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 1,24% | 23,42% | 3,90% | 28,74% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 1,24% | 8,58% | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 1,24% | 9,75% | -26,67% | · |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 1,24% | 7,08% | -4,64% | -0,23% |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 1,24% | 48,89% | 27,49% | 71,65% |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 1,24% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | RENT. ABSOLUTA. | 1,24% | · | · | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 1,23% | -1,55% | -7,09% | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 1,23% | 13,60% | 10,99% | 12,39% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 1,23% | 3,27% | -11,41% | -14,41% |
