| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 1,97% | 9,35% | 11,34% | · |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 1,97% | 18,92% | · | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | RFI GLOBAL | 1,97% | 18,78% | · | · |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 1,97% | 9,29% | 10,93% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 1,97% | 9,30% | 10,94% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 1,97% | 28,81% | 14,54% | 51,91% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 1,97% | 8,37% | 11,14% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 1,97% | 18,18% | 1,37% | 2,68% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 1,97% | 18,18% | 1,37% | 2,70% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 1,97% | 15,02% | 6,22% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 1,97% | 24,04% | 23,01% | · |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 1,97% | 2,63% | 7,89% | · |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 1,97% | · | · | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 1,97% | 12,26% | 1,34% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 1,97% | 6,89% | 18,62% | · |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 1,97% | · | · | · |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 1,97% | -5,39% | 5,63% | -0,41% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 1,97% | 11,70% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | RFI EMERGENTES HRD CCY | 1,97% | 3,95% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 1,97% | 154,09% | 55,67% | · |
