| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 1,90% | 0,07% | 0,97% | · |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,90% | 10,41% | 0,23% | · |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1,90% | 15,11% | 11,02% | · |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 1,90% | 13,17% | 5,95% | 12,27% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 1,90% | 23,84% | 16,14% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,90% | 12,22% | -7,35% | 4,39% |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 1,90% | · | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 1,90% | 14,85% | · | · |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 1,90% | 12,68% | 9,29% | · |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 1,90% | -14,31% | -19,93% | -41,13% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 1,90% | -7,03% | -30,04% | -54,33% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 1,90% | 11,04% | 6,02% | 11,22% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA - GBP | 1,90% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA - GBP | 1,90% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA - GBP | 1,90% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA - GBP | 1,90% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA - GBP | 1,90% | · | · | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 1,90% | 12,36% | 9,25% | 12,62% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 1,89% | 17,70% | 10,04% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1,89% | · | · | 7,81% |
