| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 0,41% | 17,74% | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 0,41% | 18,10% | · | · |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 0,41% | 10,96% | 5,85% | · |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 0,41% | 11,04% | 5,96% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 0,41% | 12,18% | 3,11% | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 0,41% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 0,41% | · | · | · |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 0,41% | 30,15% | 10,19% | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 0,41% | 22,66% | -15,88% | · |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 0,41% | 30,72% | 13,80% | · |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 0,41% | 11,52% | -2,70% | 0,69% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 0,41% | · | · | · |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,41% | 7,12% | 5,81% | 2,19% |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 0,41% | 19,28% | 15,62% | · |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 0,41% | 16,28% | 6,20% | 17,48% |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 0,41% | 16,28% | 6,20% | 13,32% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 0,41% | 15,98% | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 0,41% | 28,51% | · | · |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 0,41% | 15,59% | 9,26% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 0,41% | 8,34% | 5,05% | 7,84% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 0,40% | 26,29% | 10,44% | 129,82% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 0,40% | 18,91% | -0,67% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 0,40% | 15,79% | 17,01% | · |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA USA | 0,40% | · | · | · |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,40% | 13,37% | 9,06% | 12,03% |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL LARGO PLAZO | 0,40% | · | · | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,40% | 15,88% | 16,34% | 51,29% |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,40% | 9,38% | -1,87% | · |
| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EUROPA - GBP | 0,40% | · | · | · |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 0,40% | 29,15% | 5,23% | · |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 0,40% | 5,69% | -2,19% | -6,24% |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 0,40% | · | · | · |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 0,40% | 8,44% | -3,70% | 0,84% |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | DEUDA PRIVADA EURO CORTO PLAZO | 0,40% | · | · | · |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 0,40% | 11,33% | 8,83% | · |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 0,40% | 15,79% | -2,55% | · |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 0,40% | 24,93% | 14,16% | 42,01% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 0,40% | 0,36% | -1,14% | -4,41% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 0,40% | 9,02% | -3,98% | 2,11% |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 0,40% | 4,71% | 14,67% | · |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 0,39% | 10,70% | 3,78% | 3,20% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 0,39% | 11,52% | -7,01% | 73,56% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 0,39% | 13,23% | 2,68% | 4,19% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 0,39% | 19,57% | · | · |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 0,39% | 19,58% | · | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | RFI EUROPA HIGH YIELD | 0,39% | 17,16% | 16,06% | · |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 0,39% | 27,42% | 1,20% | 10,50% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 0,39% | 14,49% | 3,51% | 11,84% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 0,39% | 13,37% | 7,71% | · |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 0,39% | 31,02% | 1,41% | · |
