| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,73% | 7,99% | 2,95% | · |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 0,73% | · | · | · |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 0,73% | 9,50% | -9,97% | -5,23% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 0,73% | 7,55% | -2,33% | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 0,73% | 18,00% | · | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 0,73% | 7,24% | 18,71% | 13,94% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 0,73% | 12,12% | 10,16% | · |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 0,73% | 12,47% | 10,65% | · |
| PICTET - EUR BONDS I | RF EURO | 0,73% | 8,31% | -14,48% | -5,70% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 0,73% | 15,59% | 15,57% | 41,61% |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 0,73% | 9,18% | 4,99% | 3,18% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 0,73% | 12,97% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 0,73% | 6,99% | 51,57% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 0,73% | · | · | · |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 0,73% | 7,35% | -9,27% | -5,15% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 0,72% | 8,71% | -11,40% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 0,72% | -11,59% | -43,70% | · |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 0,72% | 11,71% | 0,03% | 82,30% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,72% | 1,97% | -15,53% | -6,88% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 0,72% | · | · | · |
