| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 0,31% | 10,68% | -25,40% | 5,88% |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,31% | 14,67% | 3,27% | -1,48% |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 0,31% | 7,37% | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 0,31% | · | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 0,31% | 18,22% | 20,59% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 0,31% | 10,52% | 1,59% | 2,60% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | RENT. ABSOLUTA. | 0,31% | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,31% | · | · | · |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 0,31% | · | · | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 0,31% | 14,34% | 5,50% | · |
