| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,49% | 13,70% | 9,57% | · |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 0,49% | 18,26% | 11,16% | 18,89% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 0,49% | 3,55% | -7,02% | -24,52% |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 0,49% | 12,46% | 7,25% | · |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 0,49% | 14,22% | · | · |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 0,49% | · | · | · |
| MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | DEUDA PRIVADA GLOBAL | 0,49% | · | · | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 0,49% | 14,83% | 4,04% | 12,89% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 0,49% | 27,34% | -1,43% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 0,49% | 10,09% | 11,11% | · |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 0,49% | 5,12% | 15,22% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 0,48% | 11,40% | 8,67% | 10,20% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,48% | 31,55% | -12,94% | · |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 0,48% | 11,00% | -6,82% | · |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 0,48% | 5,13% | · | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 0,48% | 23,91% | -3,44% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 0,48% | 21,40% | 7,19% | 12,26% |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 0,48% | 15,19% | 17,00% | 29,60% |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 0,48% | 9,07% | 9,18% | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 0,48% | 49,98% | · | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 0,48% | 7,16% | -1,04% | 11,49% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 0,48% | 10,67% | 7,64% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,48% | 11,43% | -5,45% | -4,64% |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 0,48% | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 0,48% | · | · | · |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 0,48% | 30,38% | 6,55% | 32,42% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 0,48% | 9,64% | 8,48% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 0,48% | · | · | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 0,47% | 34,96% | · | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 0,47% | 21,40% | 7,13% | 12,22% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 0,47% | · | · | · |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 0,47% | 12,19% | -14,85% | · |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 0,47% | 12,15% | -14,84% | · |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 0,47% | 12,14% | -14,84% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 0,47% | 28,85% | -13,26% | -4,09% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 0,47% | 2,49% | -7,79% | -25,18% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 0,47% | 2,50% | -7,74% | -25,14% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 0,47% | 28,91% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 0,47% | -0,26% | -10,93% | -30,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 0,47% | -0,67% | -11,53% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,47% | 11,38% | -5,50% | -4,71% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 0,47% | 41,94% | · | · |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 0,47% | 8,15% | · | · |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 0,47% | -5,12% | -4,85% | 18,63% |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 0,47% | 7,40% | -1,17% | 3,24% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 0,47% | 11,17% | -3,34% | -3,03% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 0,47% | 19,96% | -4,16% | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 0,47% | · | · | · |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 0,47% | 16,78% | 9,83% | · |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 0,47% | 28,67% | 4,06% | · |
