| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,91% | 14,30% | 5,34% | 23,67% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 1,91% | 12,18% | 4,33% | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 1,91% | · | · | · |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 1,91% | 2,47% | 15,79% | 28,59% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 1,91% | · | · | · |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 1,91% | 8,06% | 10,95% | · |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,90% | 7,99% | 10,60% | 8,10% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 1,90% | 9,24% | -0,02% | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 1,90% | 11,61% | -17,04% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,90% | 28,65% | 16,98% | · |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 1,90% | 7,84% | 10,41% | · |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 1,90% | 13,61% | 10,78% | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,90% | 8,86% | 2,85% | · |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 1,90% | 12,07% | 14,37% | 17,71% |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 1,90% | 16,69% | · | · |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 1,90% | 8,11% | 9,58% | · |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 1,90% | 20,49% | 7,26% | · |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 1,90% | 5,61% | -9,12% | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 1,90% | · | · | · |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 1,90% | 14,06% | · | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 1,90% | 8,79% | 9,24% | · |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 1,90% | · | · | · |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 1,90% | · | · | · |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 1,90% | · | · | · |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1,90% | 28,09% | 14,48% | 53,67% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 1,90% | 19,85% | 8,55% | 27,81% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 1,89% | 8,12% | -20,71% | 57,50% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 1,89% | 2,33% | -9,54% | -15,65% |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 1,89% | 14,95% | 7,88% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 1,89% | 12,31% | · | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 1,89% | 11,51% | 11,98% | 18,30% |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1,89% | 11,29% | 9,40% | 10,67% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 1,89% | 46,08% | 25,86% | 179,37% |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 1,89% | 17,06% | · | 24,42% |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 1,89% | 7,85% | 9,26% | 6,65% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 1,89% | 27,66% | 0,88% | 93,36% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 1,89% | 11,72% | -5,61% | -3,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 1,89% | 0,51% | -8,29% | -25,35% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 1,89% | 48,37% | 3,78% | 178,53% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 1,89% | 29,38% | -23,03% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 1,89% | 16,76% | 15,48% | 49,03% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 1,89% | 9,57% | 11,50% | · |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 1,89% | -2,82% | -1,07% | -12,01% |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 1,89% | · | · | · |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 1,89% | 9,88% | 12,45% | 9,88% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 1,89% | 5,73% | -7,71% | -17,98% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 1,89% | 8,01% | · | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,89% | 25,55% | -4,93% | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 1,89% | · | · | · |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,89% | 7,89% | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 1,89% | 41,94% | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 1,89% | · | · | · |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 1,88% | 8,92% | 9,62% | 8,10% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 1,88% | 18,10% | 11,48% | · |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 1,88% | 38,47% | -11,71% | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 1,88% | · | · | · |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 1,88% | 7,93% | 9,90% | 8,21% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,88% | 8,98% | 1,90% | · |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 1,88% | 17,31% | · | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 1,88% | · | 3,16% | · |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 1,88% | 24,98% | -7,01% | 123,73% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 1,88% | 25,98% | 8,86% | · |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 1,88% | 15,72% | 17,20% | 30,34% |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 1,88% | · | · | · |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 1,88% | · | · | · |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 1,88% | 7,72% | 10,07% | 7,29% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 1,88% | 21,06% | 8,38% | · |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 1,88% | 5,37% | -3,39% | -7,40% |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 1,88% | 14,92% | -35,37% | · |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 1,88% | 27,35% | 5,93% | 28,56% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 1,88% | 3,26% | -12,22% | -19,84% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 1,88% | 12,52% | 11,77% | · |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 1,88% | 9,65% | 9,68% | 12,92% |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 1,88% | 14,02% | 12,16% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 1,88% | 12,45% | · | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 1,88% | 12,46% | 14,63% | · |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 1,88% | 16,13% | · | · |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 1,88% | · | · | · |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 1,88% | 7,20% | -2,72% | 0,49% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 1,88% | 8,27% | 10,58% | · |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1,88% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 1,88% | 12,66% | -9,93% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 1,87% | 16,94% | 20,70% | · |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 1,87% | 8,92% | 9,62% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | RFI USA HIGH YIELD | 1,87% | 7,96% | -10,77% | -11,73% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | MONETARIO EURO CORTO PLAZO | 1,87% | 7,88% | 10,46% | 8,20% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,87% | 8,54% | 2,21% | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,87% | 11,40% | · | · |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 1,87% | · | · | · |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 1,87% | 28,49% | 6,30% | 120,07% |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 1,87% | 10,27% | 6,45% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 1,87% | 15,19% | 10,23% | · |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 1,87% | 9,70% | 12,99% | · |
| IBERCAJA RF HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,87% | · | · | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 1,87% | 9,22% | 10,49% | · |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 1,87% | 14,62% | 23,90% | 99,96% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 1,87% | 14,64% | · | · |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 1,87% | 7,74% | 10,04% | 6,99% |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 1,87% | 7,73% | · | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 1,87% | · | · | · |
