| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 1,95% | 18,55% | 16,89% | 16,90% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 1,95% | 16,09% | 5,97% | · |
| MAPFRE AM - EURO CASH FUND A EUR CAP | MONETARIO EURO | 1,95% | 7,76% | 8,44% | · |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 1,95% | 14,78% | 7,63% | 16,87% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 1,95% | 15,94% | 15,98% | 37,15% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 1,95% | 8,63% | 7,49% | 25,42% |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 1,95% | 7,96% | 9,96% | · |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 1,95% | 16,95% | 11,63% | 24,23% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 1,95% | 15,21% | 12,23% | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 1,95% | 8,48% | 35,83% | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 1,95% | · | · | · |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 1,95% | 8,00% | 2,79% | 14,50% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 1,95% | 8,00% | 2,79% | 14,33% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 1,95% | 12,53% | -9,86% | · |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO CORTO PLAZO | 1,95% | · | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 1,94% | 21,38% | -1,96% | 151,10% |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 1,94% | 15,42% | · | · |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 1,94% | 8,48% | 11,58% | · |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: EN TRANSICIÓN | 1,94% | 11,97% | · | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 1,94% | 31,76% | 21,32% | · |
