| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 0,63% | 8,47% | 11,20% | 105,09% |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 0,63% | 9,67% | · | · |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 0,63% | 22,71% | 2,80% | 26,73% |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 0,63% | · | · | · |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 0,63% | 11,52% | 7,15% | · |
| U ACCESS - EUR CREDIT 2028 AC EUR | RF EURO MEDIO PLAZO | 0,63% | · | · | · |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 0,63% | -1,16% | -4,83% | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 0,63% | 24,69% | -17,58% | -16,54% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 0,63% | 18,30% | -6,23% | · |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 0,63% | · | · | · |
