| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 0,90% | -4,40% | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 0,90% | -3,92% | -15,90% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 0,90% | -4,39% | -16,14% | · |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 0,90% | 15,01% | · | · |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 0,90% | 8,67% | -9,69% | -4,55% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 0,90% | 9,61% | 0,99% | 0,38% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 0,90% | 6,42% | -11,82% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 0,90% | 8,73% | -10,25% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 0,90% | 12,13% | -3,05% | 0,47% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 0,90% | · | · | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 0,90% | 9,55% | · | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 0,90% | 17,57% | 27,30% | · |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 0,90% | 9,86% | 25,15% | 52,87% |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 0,90% | · | · | · |
| PICTET - CHINA INDEX P USD | RVI CHINA | 0,90% | 21,96% | -19,88% | 47,43% |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 0,90% | 9,80% | -3,87% | -5,90% |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 0,90% | -2,01% | -7,14% | -11,35% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 0,90% | 14,53% | 15,00% | 12,38% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 0,90% | 0,25% | -12,66% | · |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 0,90% | -1,32% | 3,86% | 3,99% |
