| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 0,96% | 14,11% | 1,36% | 30,37% |
| LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | RFI ASIA PACÍFICO | 0,96% | · | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,96% | -7,65% | · | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 0,96% | 5,96% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 0,96% | 19,81% | · | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 0,96% | · | · | · |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 0,96% | 15,36% | · | · |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 0,96% | 8,98% | -5,07% | · |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 0,96% | 11,67% | 4,67% | 6,45% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 0,96% | 13,28% | 4,96% | · |
