| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 1,88% | 7,82% | · | · |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 1,88% | 8,12% | 9,52% | · |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 1,88% | 41,43% | 32,46% | 170,18% |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 1,88% | 10,13% | 6,37% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 1,88% | 47,36% | 37,95% | 268,42% |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 1,88% | 24,52% | 7,20% | 29,64% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 1,88% | 12,42% | 12,44% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | DEUDA PRIVADA GLOBAL | 1,88% | 11,17% | · | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 1,88% | 9,58% | 11,42% | · |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 1,88% | 9,99% | 15,46% | · |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 1,88% | · | · | · |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 1,88% | 58,19% | · | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 1,88% | 28,01% | 26,96% | · |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 1,88% | · | · | · |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 1,88% | 8,31% | 10,51% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | RFI GLOBAL | 1,88% | · | · | · |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 1,88% | 29,63% | 18,48% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 1,88% | -5,42% | -8,40% | · |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 1,87% | 6,06% | -0,17% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 1,87% | -5,09% | 3,05% | · |
