| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 0,88% | 5,87% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 0,88% | 5,88% | -15,67% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 0,88% | 3,58% | -1,63% | 88,43% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 0,88% | 10,02% | -10,42% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 0,88% | 9,96% | 1,54% | 4,94% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 0,88% | -8,71% | -4,62% | 38,44% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 0,88% | -8,68% | -4,73% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 0,88% | 10,41% | 4,42% | 101,18% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 0,88% | 0,13% | -11,55% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 0,88% | 0,15% | -11,54% | · |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 0,88% | -4,28% | -10,32% | · |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 0,88% | -6,77% | -15,00% | · |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 0,88% | 10,08% | -9,28% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,88% | 8,82% | 4,67% | 3,66% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 0,88% | 7,41% | 1,89% | · |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,88% | 1,26% | -15,12% | -6,51% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,88% | 3,97% | -5,14% | -3,22% |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 0,88% | 10,67% | -6,09% | · |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,88% | · | · | · |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 0,88% | 9,92% | 2,94% | -0,13% |
