| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 1,85% | 10,12% | 12,08% | 14,34% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 1,85% | 6,13% | -11,86% | -11,41% |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 1,85% | 2,68% | 7,21% | · |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 1,85% | 9,14% | 8,48% | 6,45% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 1,85% | 21,94% | 8,40% | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 1,85% | 18,15% | · | · |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 1,85% | -5,20% | -19,74% | -26,05% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 1,85% | 20,98% | 29,97% | 59,02% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 1,84% | 11,69% | -6,16% | 9,19% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 1,84% | 9,31% | 8,79% | 7,29% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 1,84% | 9,31% | 8,77% | · |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,84% | 8,40% | 9,06% | 7,82% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 1,84% | 21,20% | -0,14% | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 1,84% | 8,36% | 7,61% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 1,84% | 8,55% | -7,81% | 1,27% |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 1,84% | 8,82% | 10,56% | 8,72% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 1,84% | · | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 1,84% | 6,23% | -16,22% | -18,60% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 1,84% | 8,49% | 9,32% | 5,37% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,84% | 8,49% | · | · |