| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 1,76% | 4,45% | 3,58% | 4,50% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 1,76% | 11,30% | 7,84% | 145,08% |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1,76% | 14,25% | 15,27% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1,76% | 11,05% | 0,38% | · |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 1,76% | 9,62% | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,76% | · | · | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 1,76% | -5,27% | -17,47% | 60,45% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 1,76% | 10,82% | 5,40% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 1,76% | · | · | · |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 1,76% | 3,14% | -1,11% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 1,76% | 4,42% | 1,46% | 88,33% |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 1,76% | 8,15% | 9,21% | 6,52% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,76% | 8,36% | 8,62% | 5,93% |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 1,76% | · | · | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 1,76% | 24,70% | 4,44% | 32,01% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 1,76% | 24,70% | 4,44% | · |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 1,76% | 12,93% | · | · |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 1,76% | 7,96% | 4,46% | · |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 1,76% | 8,56% | 2,84% | · |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 1,76% | 8,07% | · | · |
