| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 1,22% | 10,95% | 7,93% | 0,51% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 1,22% | 8,96% | 10,18% | · |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 1,22% | 22,31% | · | · |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 1,22% | 22,31% | · | · |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 1,22% | 13,52% | 5,50% | 5,28% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 1,22% | · | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 1,22% | 12,95% | 8,82% | 19,94% |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 1,22% | 20,49% | · | · |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,22% | 7,54% | 5,24% | · |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 1,22% | 127,43% | 116,54% | 197,36% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 1,22% | 15,81% | -8,33% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 1,21% | 14,80% | · | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 1,21% | -3,11% | 1,79% | · |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 1,21% | 7,42% | 1,66% | 9,78% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 1,21% | 16,58% | · | · |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 1,21% | 8,94% | 11,41% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 1,21% | 0,69% | -4,83% | · |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 1,21% | 10,08% | -3,88% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 1,21% | 7,57% | -7,01% | -21,74% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 1,21% | 4,85% | 5,02% | 13,88% |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 1,21% | -1,13% | · | · |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 1,21% | 7,07% | 7,84% | 6,46% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,21% | 23,22% | -11,99% | 1,57% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 1,21% | 15,44% | -1,93% | 6,27% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1,21% | 30,10% | 13,23% | 52,48% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 1,21% | · | · | · |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 1,21% | 27,55% | -9,35% | 46,79% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 1,21% | 19,45% | -5,30% | -14,00% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 1,20% | 13,04% | 8,14% | 23,92% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 1,20% | 16,51% | 1,45% | · |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 1,20% | 24,29% | 15,38% | · |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 1,20% | · | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 1,20% | 31,02% | 26,76% | 15,18% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 1,20% | 30,97% | 15,73% | · |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 1,20% | 5,86% | -1,67% | 2,83% |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 1,20% | 28,73% | 0,17% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,20% | 14,98% | 2,88% | -4,31% |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 1,20% | 18,19% | -1,30% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 1,20% | 9,06% | -2,46% | -24,86% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 1,20% | 39,70% | -4,25% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 1,20% | 20,54% | -0,28% | 14,24% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 1,20% | -4,62% | -12,57% | 0,40% |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 1,20% | · | · | · |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 1,20% | 41,53% | -12,48% | 18,91% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 1,20% | · | · | · |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 1,20% | 26,80% | 3,62% | 43,26% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1,20% | · | · | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 1,20% | · | · | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 1,20% | 15,31% | · | · |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO MEDIO PLAZO | 1,20% | 11,72% | · | · |
