| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 0,74% | 17,70% | -3,71% | 16,07% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 0,74% | 17,66% | -3,74% | -4,40% |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 0,74% | 3,87% | -8,11% | 1,27% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,74% | 12,19% | 9,25% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 0,74% | · | -2,85% | -0,87% |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 0,74% | -5,47% | 0,00% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 0,74% | · | -15,90% | · |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 0,74% | 21,43% | · | · |
| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 0,74% | · | · | · |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 0,74% | 7,50% | 7,14% | 7,54% |
