| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,96% | 8,35% | 8,85% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 1,96% | 0,57% | -10,46% | -29,22% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 1,96% | · | · | · |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 1,96% | 12,02% | 4,25% | 23,88% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 1,96% | · | · | · |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 1,96% | 8,17% | 10,01% | 5,65% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 1,96% | 8,16% | 10,00% | 5,65% |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 1,96% | 17,03% | 8,88% | · |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 1,96% | 9,00% | · | · |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1,96% | · | · | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 1,96% | 16,27% | 12,07% | 15,97% |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 1,96% | 25,61% | 6,09% | 34,12% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 1,96% | 14,23% | 4,63% | 22,37% |
| ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | RVI OTROS SECTORES | 1,96% | · | · | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 1,96% | 8,65% | 25,14% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 1,96% | 19,91% | 12,37% | · |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 1,96% | 8,44% | 10,32% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 1,96% | 9,17% | 9,54% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,96% | 9,59% | -8,44% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 1,96% | 13,88% | 3,09% | 16,32% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1,96% | · | · | · |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 1,96% | 10,85% | 8,90% | 16,90% |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 1,96% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO CORTO PLAZO | 1,96% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 1,96% | · | · | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 1,95% | 19,09% | · | · |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 1,95% | 8,40% | 9,56% | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 1,95% | · | · | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 1,95% | 35,42% | · | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 1,95% | 6,18% | -0,38% | 6,89% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 1,95% | · | 4,83% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 1,95% | 19,43% | 6,23% | 6,82% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 1,95% | 8,15% | 10,08% | 6,09% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,95% | 8,15% | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1,95% | 8,15% | 10,09% | 6,32% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 1,95% | 8,15% | 10,04% | · |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 1,95% | 19,92% | 14,39% | · |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,95% | · | · | · |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 1,95% | 16,77% | 8,09% | 22,73% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,95% | 17,84% | 18,07% | 56,08% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 1,95% | 18,07% | 3,70% | 10,79% |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 1,95% | 15,24% | 12,04% | 14,00% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 1,95% | 21,76% | -4,78% | -9,98% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 1,95% | 3,57% | -9,46% | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 1,95% | 40,39% | 31,81% | 45,15% |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1,95% | · | · | · |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 1,95% | 8,26% | -3,10% | -3,97% |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 1,95% | 5,64% | -1,57% | 3,51% |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1,95% | 5,12% | 27,88% | · |
| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 1,95% | · | · | · |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 1,95% | 16,39% | 11,45% | 21,22% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 1,95% | 10,50% | 11,57% | 13,46% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 1,95% | 10,50% | · | · |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 1,95% | 13,03% | 1,45% | · |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1,95% | 9,01% | 9,71% | 11,40% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 1,95% | · | · | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 1,95% | 6,35% | 0,14% | 5,29% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 1,95% | 12,42% | 3,97% | 20,16% |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | RFI USA LIGADA A LA INFLACIÓN | 1,95% | 7,02% | · | · |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 1,94% | 17,64% | -4,15% | · |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | RVI EUROPA | 1,94% | · | · | · |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 1,94% | 23,11% | -9,11% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 1,94% | 8,14% | 10,07% | 5,97% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO CORTO PLAZO | 1,94% | · | · | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | RFI USA MEDIO PLAZO | 1,94% | -4,48% | -3,88% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1,94% | 8,22% | 10,25% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 1,94% | 0,44% | -10,51% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 1,94% | -0,20% | 1,68% | -6,65% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 1,94% | -0,21% | 1,67% | -6,64% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 1,94% | 17,95% | -6,97% | 64,40% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 1,94% | 9,38% | 2,68% | 4,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 1,94% | 0,66% | 4,11% | -5,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 1,94% | 0,42% | 3,88% | -5,24% |
| JPM EUR GOVERNMENT CNAV C (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,94% | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 1,94% | 9,46% | 11,21% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 1,94% | 13,92% | 18,17% | 44,99% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 1,94% | 19,78% | · | · |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 1,94% | 10,19% | 15,15% | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 1,94% | 8,44% | 11,02% | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,94% | -4,83% | -33,73% | -52,12% |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 1,94% | 8,03% | 9,81% | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 1,94% | 22,47% | 12,62% | 34,32% |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC | RFI USA | 1,94% | · | · | · |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,93% | 7,94% | 9,60% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 1,93% | 14,76% | 11,09% | 33,51% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 1,93% | · | · | 8,22% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 1,93% | 10,78% | 13,52% | 13,04% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 1,93% | 8,41% | 10,33% | 8,52% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 1,93% | 7,88% | 4,13% | 11,68% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 1,93% | · | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,93% | 29,14% | 17,30% | · |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 1,93% | 17,22% | 9,27% | 31,23% |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 1,93% | 8,74% | -11,32% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 1,93% | 8,35% | 9,91% | 6,12% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 1,93% | 20,62% | 18,18% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 1,93% | 20,42% | 3,59% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 1,93% | · | · | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 1,93% | 12,79% | 5,77% | · |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1,93% | 9,60% | 10,51% | 10,95% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 1,93% | 15,02% | 27,34% | 51,65% |
