| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 0,65% | 15,34% | -3,54% | · |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 0,64% | 10,85% | · | · |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 0,64% | 4,49% | -16,98% | -20,32% |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 0,64% | 2,05% | -14,07% | · |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,64% | 4,87% | · | · |
| DWS COVERED BOND FUND TFC | RF EURO | 0,64% | 10,15% | -5,03% | · |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 0,64% | 12,68% | -3,92% | 1,30% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 0,64% | 10,16% | 12,12% | 66,81% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 0,64% | -7,85% | -21,55% | -31,59% |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 0,64% | 9,45% | 2,41% | 2,05% |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,64% | 11,96% | -3,85% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | RENT. ABSOLUTA. | 0,64% | 7,63% | 11,06% | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 0,64% | 8,73% | 3,54% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 0,64% | 2,98% | -12,70% | -6,49% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 0,64% | 3,13% | -12,54% | -6,29% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 0,64% | 36,49% | 16,36% | 169,41% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 0,64% | 7,25% | -12,90% | -8,28% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,64% | 0,64% | -36,95% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 0,64% | -1,54% | -1,57% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 0,64% | 7,24% | -22,41% | 9,87% |
