| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 0,74% | 19,40% | 3,62% | 61,34% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 0,74% | 4,20% | -10,24% | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 0,74% | · | · | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,74% | 9,80% | -1,74% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 0,74% | 9,72% | 1,04% | 11,57% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 0,74% | 12,98% | 4,60% | 26,76% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 0,74% | 7,55% | -9,19% | -9,74% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 0,74% | 0,39% | -7,25% | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 0,74% | 9,77% | 2,47% | · |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,74% | · | · | · |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 0,73% | · | · | · |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,73% | 7,10% | 4,43% | 9,76% |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 0,73% | -0,61% | -9,12% | · |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 0,73% | -0,26% | -13,67% | -18,14% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 0,73% | 7,77% | -9,62% | -9,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 0,73% | 2,87% | -23,64% | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 0,73% | 9,77% | · | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 0,73% | 9,74% | · | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 0,73% | 9,77% | -1,69% | · |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 0,73% | 5,18% | -15,69% | · |
