| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,76% | 14,13% | -0,45% | 3,64% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 0,76% | 3,01% | 8,86% | -98,66% |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 0,76% | 9,73% | -3,87% | -5,89% |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 0,76% | 7,51% | 3,69% | 0,51% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 0,76% | 12,78% | · | · |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 0,76% | 7,03% | 6,32% | 9,85% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 0,76% | -1,41% | 3,69% | 3,82% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 0,75% | 6,30% | -13,07% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 0,75% | -11,43% | -42,69% | · |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 0,75% | 3,68% | -24,72% | · |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 0,75% | 7,55% | -8,20% | -6,43% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 0,75% | 8,31% | -8,58% | -3,03% |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 0,75% | -1,56% | -9,70% | -15,13% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 0,75% | -0,45% | -11,62% | · |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,75% | 9,68% | -2,52% | · |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 0,75% | 9,51% | 1,21% | 2,82% |
| INVESCO BOND C CAP USD | RFI GLOBAL | 0,75% | 5,30% | -10,80% | · |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,75% | 10,01% | -12,02% | -4,09% |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,75% | 8,44% | 4,09% | 10,12% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 0,75% | 3,88% | -1,80% | -2,92% |
