| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 1,19% | 12,98% | · | · |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 1,19% | 10,15% | -20,48% | -9,41% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 1,19% | 4,42% | -15,74% | -18,72% |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 1,19% | 35,55% | 16,37% | 56,73% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 1,19% | 11,47% | 1,09% | · |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,19% | 4,73% | · | · |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 1,19% | 10,31% | 5,08% | 6,96% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 1,19% | 13,40% | -1,99% | 7,11% |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,19% | 9,88% | 3,86% | 6,17% |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 1,19% | 14,29% | -2,82% | 4,49% |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 1,19% | 10,40% | -4,26% | · |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 1,19% | 6,61% | -6,56% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 1,19% | 17,91% | 9,58% | 23,31% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 1,19% | 14,93% | 1,06% | 14,57% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 1,19% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 1,19% | · | · | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 1,19% | -13,31% | -34,37% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 1,19% | 6,93% | -1,89% | -4,75% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 1,19% | 15,57% | 1,63% | 8,10% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 1,19% | 39,60% | 22,29% | 199,97% |
