| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 0,97% | 10,63% | -11,30% | -7,31% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 0,97% | 16,70% | -28,62% | -2,51% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 0,97% | 2,63% | · | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,97% | -1,03% | -12,06% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 0,97% | 7,54% | 1,85% | · |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 0,97% | 12,25% | 6,87% | 10,59% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 0,97% | 7,08% | -11,73% | · |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,97% | -4,32% | -19,60% | -18,75% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,97% | 9,09% | 5,10% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 0,97% | 8,85% | 3,45% | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 0,97% | 8,84% | · | · |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 0,97% | 9,85% | -12,85% | · |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 0,97% | 14,82% | 0,55% | 5,82% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,97% | 14,82% | 0,56% | 5,76% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 0,97% | 14,54% | -1,01% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 0,97% | 8,36% | 19,65% | 14,90% |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 0,97% | 12,67% | 1,20% | 2,01% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 0,97% | 9,26% | 8,92% | 25,03% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 0,97% | 11,99% | -28,80% | · |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 0,97% | 13,65% | -5,18% | 4,55% |
