| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 1,98% | 6,74% | -0,06% | 9,63% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 1,98% | 32,46% | 25,02% | 79,38% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,98% | 8,29% | 10,81% | 8,88% |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,98% | · | · | · |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 1,98% | 17,19% | 11,36% | 32,18% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 1,98% | 17,18% | 11,36% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 1,98% | 34,25% | 4,46% | · |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1,98% | 5,51% | · | · |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 1,98% | 8,12% | 10,14% | 5,76% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 1,98% | 8,12% | 10,14% | 5,76% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 1,98% | 19,28% | 10,60% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 1,98% | 23,04% | 16,87% | 27,71% |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 1,98% | 9,77% | 11,57% | 10,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 1,98% | 1,80% | 4,57% | -3,20% |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | RF EURO CORTO PLAZO | 1,98% | · | · | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 1,98% | 27,60% | · | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 1,98% | 8,38% | 11,14% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 1,98% | 9,08% | 9,67% | · |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 1,98% | 11,26% | -4,91% | · |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1,98% | · | · | · |
