| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 1,69% | -14,38% | -35,88% | · |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 1,69% | 7,81% | 8,51% | 5,69% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 1,69% | 7,81% | 8,51% | 5,68% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,69% | 7,98% | 8,50% | 3,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 1,69% | 7,98% | 9,91% | 9,10% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 1,69% | 8,46% | 9,82% | · |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,69% | 11,85% | · | · |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 1,69% | · | · | · |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 1,69% | 28,45% | 14,10% | · |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 1,69% | 0,71% | -8,75% | 69,29% |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,69% | 14,88% | 9,59% | · |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 1,69% | 11,52% | -0,87% | 6,41% |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 1,69% | 8,34% | 8,54% | 5,77% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 1,69% | -5,35% | -25,35% | -30,25% |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 1,69% | 20,25% | -0,28% | 35,71% |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,69% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 1,69% | 10,28% | 1,36% | 0,64% |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 1,69% | 9,13% | · | · |
| JPM US BOND A (ACC) USD | RFI USA | 1,69% | 5,58% | -0,81% | 7,65% |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 1,69% | 8,82% | 9,52% | 7,39% |
