| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 0,80% | 7,66% | 3,92% | · |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,80% | 0,98% | 1,80% | 10,86% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 0,80% | 6,78% | -3,08% | 79,19% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 0,80% | 23,63% | 5,24% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 0,80% | 14,01% | 2,91% | 13,56% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 0,80% | 47,72% | 21,57% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 0,80% | · | 6,50% | 8,66% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 0,80% | -4,81% | -2,06% | -6,57% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 0,80% | 10,53% | 7,23% | 8,71% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 0,79% | 19,68% | 3,84% | 23,17% |
