| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 0,38% | 10,70% | 4,41% | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 0,38% | 8,40% | · | · |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 0,38% | 16,20% | -5,24% | 2,04% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,38% | 9,01% | -29,43% | · |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 0,38% | -4,95% | -2,43% | -6,51% |
| U ACCESS - EUR CREDIT 2029 UC EUR | RF EURO MEDIO PLAZO | 0,38% | · | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 0,37% | 5,93% | · | · |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 0,37% | -1,05% | -9,28% | · |
| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | 0,37% | 29,51% | -10,80% | 69,25% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 0,37% | 29,34% | -11,00% | · |
