| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 2,28% | · | · | · |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 2,28% | 26,85% | 8,53% | · |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 2,28% | · | · | · |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 2,28% | 9,93% | 12,77% | · |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 2,28% | 9,94% | 12,78% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 2,28% | 0,96% | 3,47% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 2,28% | 1,00% | 3,55% | · |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 2,28% | · | · | · |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 2,28% | 16,04% | 7,98% | · |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 2,28% | -8,19% | -9,23% | 64,60% |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,28% | 4,47% | -5,94% | 10,47% |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 2,28% | 10,00% | · | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 2,27% | 20,93% | 10,57% | 25,50% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 2,27% | 24,05% | 8,70% | · |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 2,27% | · | · | · |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 2,27% | 9,20% | 12,11% | 10,35% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 2,27% | 9,68% | 12,20% | · |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 2,27% | 9,24% | 12,26% | 10,69% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 2,27% | 9,88% | -0,73% | 8,22% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 2,27% | · | · | · |
