| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 1,75% | 7,53% | 8,88% | 5,91% |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 1,75% | 9,54% | -8,76% | 4,95% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,75% | 7,40% | 7,37% | 4,37% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 1,75% | 11,35% | 11,81% | 17,90% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 1,75% | -2,98% | -15,50% | -32,74% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 1,75% | 15,37% | 6,29% | · |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1,75% | 12,74% | 4,36% | 6,18% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 1,75% | 9,95% | 9,60% | · |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,75% | 14,14% | 14,29% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 1,75% | 12,35% | 14,49% | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 1,75% | 35,16% | · | · |
| MAPFRE AM - EURO CASH FUND R EUR CAP | MONETARIO EURO | 1,75% | · | · | · |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 1,75% | 7,94% | 8,47% | · |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 1,75% | 11,80% | 1,58% | · |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 1,75% | 14,36% | 5,65% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1,75% | 18,19% | -0,42% | 12,43% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 1,75% | 16,32% | -0,47% | 12,70% |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,75% | 11,25% | · | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 1,74% | 13,19% | 8,78% | · |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 1,74% | · | · | · |
