| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 1,45% | 5,15% | 10,99% | 14,04% |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 1,45% | · | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 1,45% | 10,22% | · | · |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 1,45% | 7,44% | 4,05% | · |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 1,45% | 7,84% | 8,55% | 24,71% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 1,45% | 10,68% | 13,16% | 35,79% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 1,45% | 11,17% | 9,59% | · |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 1,45% | 11,48% | 8,23% | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 1,45% | 52,96% | · | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 1,45% | · | · | · |
