| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,28% | 4,64% | -98,88% | -98,59% |
| SANTANDER OBJETIVO 6M JUL-26, FI | A VENCIMIENTO: SIN GARANTÍA | 1,28% | · | · | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 1,28% | 9,78% | 20,71% | · |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 1,28% | 12,80% | -11,12% | -2,36% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 1,28% | 1,92% | 0,46% | 9,67% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 1,28% | 7,53% | -4,13% | 15,77% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 1,28% | -13,16% | -20,60% | -41,68% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 1,28% | -13,55% | -20,88% | -41,55% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 1,28% | 9,32% | 9,53% | 19,95% |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 1,28% | 14,95% | -3,26% | 6,99% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 1,28% | -3,29% | -15,34% | -15,41% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 1,28% | 1,20% | -13,05% | -13,48% |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,27% | 9,19% | · | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 1,27% | 3,25% | -6,25% | -6,19% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,27% | 7,23% | 8,20% | 5,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 1,27% | 16,74% | 0,58% | 17,79% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 1,27% | 11,09% | · | · |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 1,27% | 7,06% | 6,13% | 2,64% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 1,27% | 14,65% | -1,36% | · |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 1,27% | -0,03% | -7,32% | · |
