| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 1,36% | 9,18% | -15,86% | · |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1,36% | 26,25% | · | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 1,36% | 14,07% | 36,30% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,35% | 17,92% | -2,00% | · |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 1,35% | · | · | · |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE DIS | RVI OTROS SECTORES | 1,35% | · | · | · |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,35% | 8,59% | 6,74% | 32,62% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,35% | · | · | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 1,35% | 10,28% | · | · |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,35% | -5,12% | -9,24% | -8,85% |
