| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1,00% | 11,52% | 6,87% | 8,48% |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1,00% | 9,78% | 6,40% | 4,40% |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 1,00% | · | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 1,00% | 14,19% | 16,44% | 30,40% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 1,00% | 14,19% | 16,44% | · |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 1,00% | 40,47% | 32,41% | 151,96% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 1,00% | 14,61% | -0,69% | 1,71% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 1,00% | 11,09% | -13,65% | -27,14% |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 1,00% | 5,26% | 11,81% | 16,90% |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 1,00% | -1,15% | · | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 1,00% | 29,81% | 19,87% | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 1,00% | 2,94% | · | · |
| MAN EURO CORPORATE BOND D EUR | DEUDA PRIVADA EURO | 1,00% | · | · | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | RFI GLOBAL MEDIO PLAZO | 1,00% | · | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 1,00% | 13,08% | 5,87% | · |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1,00% | 9,55% | 10,11% | · |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 0,99% | 16,53% | 15,28% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 0,99% | 41,52% | 4,31% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 0,99% | 2,26% | -8,04% | -16,50% |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 0,99% | 12,34% | 6,59% | 9,47% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 0,99% | 12,05% | 7,41% | 9,21% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 0,99% | 19,14% | -20,88% | -2,77% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 0,99% | 19,20% | -0,65% | 15,43% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | RVI EUROPA SMALL/MID CAP | 0,99% | · | · | · |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,99% | 7,08% | 5,51% | 2,47% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 0,99% | 0,09% | 5,21% | 3,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 0,99% | -0,32% | -10,87% | -31,21% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 0,99% | -4,51% | · | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 0,99% | 20,36% | · | · |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 0,99% | 8,25% | 6,57% | 11,46% |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 0,99% | · | · | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 0,99% | 43,07% | 21,61% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 0,99% | 25,54% | 0,89% | · |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 0,99% | 15,69% | 5,61% | 27,58% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 0,99% | 19,07% | 10,50% | · |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 0,98% | 38,68% | 22,18% | 49,37% |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 0,98% | 8,51% | · | · |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 0,98% | 8,18% | 9,04% | 5,21% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,98% | 3,68% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 0,98% | 27,48% | 0,10% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 0,98% | 11,05% | -13,52% | -27,00% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 0,98% | 5,27% | -10,11% | -8,77% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 0,98% | 22,32% | -27,33% | 68,23% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,98% | -3,90% | -2,39% | -9,57% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,98% | -3,90% | -2,39% | -9,57% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 0,98% | 12,81% | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 0,98% | 3,83% | -8,89% | -27,72% |
| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 0,98% | · | · | · |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 0,98% | 8,36% | -8,65% | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 0,98% | 9,16% | -0,59% | · |
