| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 1,08% | · | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 1,08% | 43,08% | · | · |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 1,07% | 10,08% | · | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 1,07% | 25,65% | 13,97% | 59,33% |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 1,07% | 4,84% | 4,77% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 1,07% | -1,70% | -6,97% | -25,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 1,07% | 32,41% | 8,89% | 18,04% |
| BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | RF EURO MEDIO PLAZO | 1,07% | 7,04% | · | · |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1,07% | 12,17% | 1,46% | -2,61% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 1,07% | 14,47% | 17,61% | 10,40% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 1,07% | · | · | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | RFI EMERGENTES | 1,07% | · | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 1,07% | 12,67% | · | · |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 1,07% | 18,04% | 11,77% | 33,74% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,07% | 14,54% | 2,22% | -5,54% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 1,07% | · | · | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 1,07% | 9,05% | 2,62% | 2,90% |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 1,07% | · | · | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 1,07% | 25,19% | 5,50% | · |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 1,07% | 8,67% | -2,32% | 3,05% |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 1,07% | 11,95% | 5,96% | · |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 1,07% | 34,05% | 12,98% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 1,07% | 8,08% | 2,25% | 9,09% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 1,07% | 5,65% | -8,06% | -0,38% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,07% | 11,24% | -17,93% | -2,37% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 1,07% | 70,95% | 38,48% | 259,15% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 1,07% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 1,06% | 13,77% | · | · |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | MIXTO CONSERVADOR GLOBAL | 1,06% | · | · | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 1,06% | 31,55% | 2,05% | · |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 1,06% | 7,27% | -6,73% | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | RFI EUROPA | 1,06% | · | · | · |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 1,06% | 30,65% | -19,27% | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 1,06% | 19,53% | · | · |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 1,06% | 16,60% | · | · |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1,06% | 10,88% | 6,85% | 12,64% |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1,06% | · | · | · |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 1,06% | 15,40% | 2,84% | 19,91% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 1,05% | 50,41% | 39,04% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 1,05% | -1,40% | -6,09% | -23,16% |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 1,05% | 20,98% | 1,69% | 52,68% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 1,05% | 22,43% | 10,75% | 27,01% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,05% | 12,60% | 2,56% | 4,97% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 1,05% | 13,37% | · | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 1,05% | 13,37% | 13,72% | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 1,05% | · | · | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 1,05% | 15,39% | · | · |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1,05% | · | · | · |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 1,05% | 20,96% | -18,88% | -18,12% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 1,05% | 9,00% | 1,74% | · |
