| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 1,89% | 5,43% | -6,59% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 1,89% | 9,83% | -24,62% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 1,89% | 8,71% | 9,72% | 6,90% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 1,89% | -2,43% | -14,76% | -16,82% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 1,89% | 5,82% | · | · |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 1,89% | 8,78% | 9,63% | · |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 1,89% | 0,16% | -10,36% | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 1,89% | 2,31% | 0,70% | · |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 1,89% | 9,32% | -10,86% | -4,64% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 1,89% | 8,87% | · | · |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 1,89% | 32,65% | 38,28% | 96,35% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 1,89% | 0,19% | -21,15% | -27,10% |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 1,88% | 10,93% | 4,57% | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,88% | · | · | · |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 1,88% | 8,49% | 9,31% | 6,46% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,88% | 0,46% | -0,05% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 1,88% | 0,46% | -0,04% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,88% | 0,46% | -0,04% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,88% | 0,46% | -0,04% | · |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 1,88% | 32,57% | 40,26% | 199,16% |
