| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 0,89% | 38,01% | 20,01% | 188,16% |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 0,89% | 9,44% | -5,02% | · |
| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 0,89% | · | · | · |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 0,89% | 8,54% | -4,15% | -4,69% |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 0,89% | 9,55% | · | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 0,89% | 11,42% | 17,96% | 19,35% |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 0,89% | · | · | · |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 0,89% | 9,52% | 0,65% | · |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,88% | 11,50% | -4,95% | -1,05% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 0,88% | 8,97% | · | · |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 0,88% | 9,40% | · | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 0,88% | -0,01% | 0,44% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 0,88% | 0,00% | 0,45% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 0,88% | 0,00% | 0,45% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 0,88% | 0,00% | 0,45% | · |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 0,88% | 8,71% | -8,48% | -8,26% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 0,88% | 14,20% | -1,72% | · |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 0,88% | 7,82% | 4,40% | 1,96% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 0,88% | -4,57% | -12,10% | -7,97% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 0,88% | 1,02% | -15,48% | · |
