| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 1,97% | 24,09% | 27,74% | 60,99% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 1,97% | 15,24% | 0,90% | 12,12% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,97% | 8,93% | 10,05% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,97% | 8,93% | 10,05% | · |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 1,97% | 13,74% | 1,17% | 10,02% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 1,97% | · | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 1,97% | 17,46% | -21,55% | 32,52% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 1,97% | 8,97% | · | · |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 1,97% | 28,98% | -15,65% | 33,68% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 9,07% | 10,18% | 7,68% |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 1,97% | · | · | · |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 1,97% | 13,98% | 5,17% | · |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 1,97% | 12,04% | 2,96% | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 1,97% | · | · | · |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 1,97% | -1,75% | -0,95% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 1,96% | 15,12% | 3,58% | 136,41% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 1,96% | 9,21% | -1,31% | · |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 1,96% | 11,87% | 5,09% | 6,62% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 1,96% | 11,36% | 8,88% | 10,63% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 1,96% | 16,62% | 19,74% | 14,31% |
