| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 0,97% | 1,47% | -6,29% | · |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 0,97% | 29,63% | 14,10% | 38,33% |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 0,97% | 13,92% | · | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 0,97% | 16,61% | 2,56% | -1,55% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 0,97% | 7,68% | -11,45% | -23,33% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 0,97% | 7,74% | -11,45% | -23,62% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 0,97% | 20,57% | 15,98% | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 0,97% | 2,57% | -8,20% | 35,20% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 0,97% | 20,11% | 13,96% | · |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 0,97% | 14,94% | · | · |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 0,97% | 11,97% | 8,50% | 13,80% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 0,97% | 13,41% | · | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 0,97% | 25,40% | -11,10% | · |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 0,97% | · | · | · |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 0,97% | 21,51% | -17,93% | -25,53% |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 0,97% | 7,15% | 5,76% | 3,09% |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 0,97% | 8,98% | 6,72% | · |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 0,97% | 5,52% | 7,23% | 5,01% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 0,97% | 39,77% | 21,72% | 166,97% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 0,97% | 16,69% | 7,87% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 0,97% | 16,69% | 7,87% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 0,97% | 16,69% | 7,87% | · |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 0,97% | 16,69% | 7,88% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 0,97% | 7,53% | -4,83% | 1,21% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 0,97% | 34,72% | 5,02% | · |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 0,96% | 9,11% | · | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 0,96% | 17,99% | -0,77% | 4,68% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 0,96% | 3,39% | -32,21% | · |
| BISSAN / POLVORA B | RFI GLOBAL | 0,96% | 1,25% | -12,48% | · |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 0,96% | · | · | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,96% | 15,05% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 0,96% | 0,32% | -9,06% | -30,85% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 0,96% | 11,00% | -13,38% | -26,89% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 0,96% | 6,75% | -12,25% | -15,20% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 0,96% | 5,24% | -10,19% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 0,96% | 22,37% | -27,44% | · |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 0,96% | 8,38% | -4,47% | 2,34% |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 0,96% | · | · | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 0,96% | 29,31% | 9,32% | · |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 0,96% | 7,67% | 8,08% | 1,59% |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 0,96% | 9,88% | -10,88% | · |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 0,96% | 34,50% | 34,89% | 77,48% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 0,96% | 29,39% | -36,39% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 0,96% | 7,53% | -4,84% | 1,20% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | RFI EMERGENTES HRD CCY | 0,96% | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 0,96% | 34,66% | 5,02% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 0,95% | 30,18% | 15,83% | · |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,95% | · | · | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 0,95% | 15,36% | 9,40% | 17,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 0,95% | 6,98% | 13,03% | · |
