| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 1,99% | -5,01% | 2,68% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 1,99% | -5,01% | 2,68% | -1,54% |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 1,99% | · | · | · |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 1,99% | -5,01% | 2,68% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 1,99% | -5,01% | 2,68% | -1,54% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 1,99% | -5,01% | 2,68% | -1,54% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 1,99% | -5,01% | 2,68% | -1,54% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 1,99% | 15,27% | 9,71% | 45,51% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | RFI GLOBAL | 1,99% | · | · | · |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 1,99% | -43,16% | -37,43% | -93,43% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 1,99% | 13,84% | 7,34% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 1,99% | 6,88% | -9,35% | · |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1,99% | 8,91% | 9,79% | 11,60% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 1,99% | 11,94% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 1,99% | 11,96% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 1,99% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 1,99% | 8,23% | 10,49% | 7,74% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | RFI EMERGENTES HRD CCY | 1,99% | 19,10% | · | · |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1,98% | 11,18% | · | · |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1,98% | 18,19% | 1,24% | 13,03% |
