| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 0,55% | 2,82% | 5,06% | 47,57% |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 0,55% | 0,78% | -3,83% | 2,22% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,55% | 7,77% | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 0,55% | 6,74% | 7,12% | 17,62% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA GLOBAL | 0,55% | · | · | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 0,55% | 11,44% | -4,14% | · |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 0,55% | 17,74% | 2,37% | · |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 0,55% | 55,88% | 26,04% | · |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | DEUDA PRIVADA GLOBAL | 0,55% | 21,92% | · | · |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,55% | 11,48% | 5,38% | · |