| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 2,05% | 14,36% | · | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 2,05% | 10,71% | 0,34% | 20,23% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,05% | 9,00% | · | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 2,05% | 47,41% | 18,26% | 230,36% |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 2,05% | 13,08% | 2,45% | · |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 2,05% | 8,37% | 10,83% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 2,05% | 8,37% | 10,83% | 9,10% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 2,05% | 28,79% | 9,83% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 2,05% | 13,05% | 9,40% | 17,72% |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 2,05% | 8,28% | 10,40% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 2,05% | 8,26% | 10,41% | 6,80% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 2,05% | · | · | · |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 2,05% | 2,43% | 8,10% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 2,05% | 14,49% | 9,61% | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 2,05% | 7,84% | -8,06% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 2,05% | 67,34% | 58,99% | 375,13% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 2,05% | 24,17% | 24,27% | 43,76% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 2,05% | 11,00% | 14,34% | 11,14% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 2,05% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 2,05% | 8,42% | 10,71% | 7,96% |
