| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1,42% | 17,47% | 6,32% | 55,70% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 1,42% | 2,43% | -11,61% | -4,60% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 1,42% | -7,65% | -18,97% | -18,77% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 1,42% | 18,21% | 18,02% | 76,04% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 1,42% | 8,57% | -13,96% | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 1,42% | 16,24% | 25,97% | · |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,42% | 9,83% | -4,49% | 3,01% |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 1,42% | 9,83% | -8,61% | · |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,42% | 8,30% | 4,72% | · |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 1,42% | 11,24% | 4,06% | 2,91% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 1,41% | 12,60% | 6,88% | · |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 1,41% | 13,42% | 7,83% | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,41% | 10,87% | · | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | RFI EUROPA - CHF | 1,41% | 12,52% | 20,26% | 18,50% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,41% | 30,20% | -20,63% | -4,35% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,41% | 30,21% | -20,67% | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES HRD CCY | 1,41% | · | · | · |
| FONDANETO, FI | MIXTO FLEXIBLE | 1,41% | 7,22% | 1,58% | 13,16% |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 1,41% | 8,98% | · | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 1,41% | -0,85% | -17,91% | · |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 1,41% | 8,79% | -3,31% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,41% | 12,51% | -7,94% | 4,13% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 1,41% | 3,23% | -12,21% | -10,66% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 1,41% | 16,23% | 25,95% | · |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 1,41% | 8,82% | 7,29% | 1,23% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 1,41% | 7,29% | -3,70% | -2,98% |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 1,41% | 7,79% | 7,34% | 6,16% |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,41% | 6,75% | · | · |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 1,41% | 2,41% | 0,50% | -4,19% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 1,41% | 2,14% | 0,15% | -4,84% |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 1,41% | · | · | · |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 1,41% | 8,28% | -7,18% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 1,40% | 11,78% | 6,35% | 5,79% |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1,40% | 9,05% | 5,00% | 2,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 1,40% | -12,96% | -44,58% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 1,40% | -4,51% | -4,95% | · |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 1,40% | 12,97% | 1,73% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,40% | 28,88% | -21,89% | -7,11% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,40% | 7,16% | 2,28% | 8,50% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 1,40% | 8,96% | -8,90% | -3,89% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 1,40% | 6,41% | -6,60% | · |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 1,40% | · | · | · |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 1,40% | 44,81% | -16,24% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 1,40% | 8,08% | 0,34% | · |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 1,40% | 8,50% | -4,35% | · |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 1,40% | 9,19% | -9,09% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 1,40% | 18,32% | 18,47% | · |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 1,40% | · | · | · |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 1,40% | 12,42% | 12,06% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 1,40% | 4,22% | -15,78% | -17,42% |
