| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 1,80% | · | · | · |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 1,80% | · | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,80% | 7,64% | 9,47% | 4,76% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | RFI ASIA PACÍFICO | 1,80% | 10,01% | -0,73% | -2,02% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 1,80% | 33,62% | 3,75% | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,80% | · | · | · |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 1,80% | 7,89% | 9,14% | 6,52% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 1,80% | 26,06% | 2,39% | -0,94% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 1,80% | -5,50% | 4,88% | 0,20% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | RVI GLOBAL CRECIMIENTO | 1,80% | · | · | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 1,80% | -19,09% | · | · |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 1,80% | 16,90% | 7,66% | 7,74% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 1,80% | 29,63% | 23,80% | · |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1,80% | 7,28% | 9,34% | 5,83% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 1,80% | 52,05% | 33,80% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 1,80% | 11,99% | 13,82% | 16,66% |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 1,80% | 5,80% | -2,04% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,79% | 7,43% | 8,93% | 6,96% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 1,79% | 11,90% | 8,07% | 28,18% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 1,79% | 10,03% | 12,47% | · |
