| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,44% | -4,06% | 3,62% | -3,16% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,44% | -4,06% | 3,62% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,44% | -4,06% | 3,62% | -3,16% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,44% | -4,06% | 3,62% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,44% | -4,06% | 3,62% | -3,16% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,44% | -4,06% | 3,62% | -3,16% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,44% | -4,06% | 3,62% | -3,16% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 0,44% | 14,05% | 2,72% | 17,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 0,44% | -7,57% | -25,16% | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,44% | · | · | · |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 0,44% | -0,22% | -11,96% | -12,03% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 0,44% | -0,25% | -11,97% | · |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 0,44% | -15,40% | -22,72% | -45,43% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 0,44% | 8,77% | -10,20% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 0,44% | 0,38% | -3,04% | -6,45% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 0,44% | · | · | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 0,43% | 21,42% | -9,08% | 95,93% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 0,43% | 7,98% | 3,32% | 126,13% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 0,43% | 4,86% | · | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 0,43% | 8,07% | -8,41% | 2,21% |
