| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1,93% | · | · | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 1,93% | 34,32% | 9,84% | · |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 1,93% | 59,13% | 41,70% | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 1,93% | 14,04% | · | · |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 1,93% | 6,80% | 2,38% | 9,08% |
| MAN EURO CORPORATE BOND I EUR | DEUDA PRIVADA EURO | 1,93% | · | · | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 1,93% | 9,41% | 10,86% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 1,93% | 40,35% | 5,66% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 1,93% | 40,35% | 5,66% | · |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 1,93% | 20,16% | 11,25% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 1,93% | -0,52% | 1,80% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 1,93% | -0,53% | 1,80% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 1,93% | -0,53% | 1,81% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 1,93% | 17,55% | 11,99% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,93% | 1,65% | -13,51% | -4,15% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 1,93% | 12,88% | 3,61% | · |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 1,93% | 6,35% | · | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 1,93% | 22,40% | -2,52% | · |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 1,93% | 23,12% | 15,19% | 41,75% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 1,93% | 18,42% | -2,23% | 13,67% |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 1,93% | 6,31% | -0,15% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1,92% | 10,04% | 9,51% | · |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 1,92% | 8,28% | · | · |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 1,92% | 12,83% | 6,42% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 1,92% | 32,58% | 2,57% | 36,65% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 1,92% | 15,46% | -1,90% | -1,14% |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 1,92% | 7,70% | 32,96% | 23,46% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1,92% | · | · | · |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 1,92% | 8,64% | 9,96% | 8,95% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 1,92% | 17,97% | -6,94% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 1,92% | 16,14% | 11,80% | 15,27% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 1,92% | 20,85% | · | · |
| IBERCAJA RF HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,92% | · | · | · |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 1,92% | 37,34% | 20,83% | · |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 1,92% | 9,64% | · | · |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 1,92% | 9,41% | 10,86% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 1,92% | 13,55% | 14,83% | · |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 1,92% | 8,29% | 9,61% | · |
| SANTANDER PB TARGET 2026 2, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 1,92% | · | · | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 1,92% | 6,78% | 4,85% | 16,64% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,92% | 14,80% | -0,93% | -10,12% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 1,92% | 6,52% | 8,85% | 9,55% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1,92% | · | · | · |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 1,92% | 8,24% | 8,22% | · |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 1,92% | 30,45% | 2,85% | · |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | RFI GLOBAL | 1,92% | 18,41% | -2,23% | · |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 1,91% | 8,43% | 11,07% | 9,22% |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 1,91% | 8,00% | 10,06% | 7,12% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | RENT. ABSOLUTA. | 1,91% | 14,41% | · | · |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,91% | 8,08% | 9,32% | · |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 1,91% | 15,69% | 6,21% | 10,64% |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,91% | 11,76% | · | · |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1,91% | · | · | · |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 1,91% | 11,11% | 14,10% | 19,38% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 1,91% | 9,76% | 7,34% | 3,43% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,91% | 8,06% | 10,21% | 7,24% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,91% | 8,06% | 10,21% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 1,91% | 17,89% | 15,72% | 26,16% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 1,91% | 21,31% | -5,50% | 113,42% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 1,91% | 18,24% | 28,27% | 85,86% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 1,91% | -0,55% | 1,77% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 1,91% | 8,21% | -3,14% | -3,99% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 1,91% | 9,49% | 5,17% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 1,91% | · | · | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 1,91% | · | · | · |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 1,91% | 8,42% | 10,41% | · |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1,91% | · | · | · |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 1,91% | 8,03% | -4,95% | 0,45% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 1,90% | 16,12% | · | · |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 1,90% | 5,93% | · | · |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 1,90% | 57,08% | 36,76% | 84,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-EUR | RFI EMERGENTES | 1,90% | 27,81% | 5,51% | -1,39% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 1,90% | 9,51% | 10,94% | · |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1,90% | 12,21% | 10,55% | · |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 1,90% | 12,21% | 10,55% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 1,90% | 56,53% | 34,28% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 1,90% | 10,52% | 3,13% | · |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 1,90% | 31,37% | 20,60% | · |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 1,90% | 11,71% | · | · |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 1,90% | 18,11% | · | 22,59% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 1,90% | 11,10% | 9,21% | · |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 1,90% | 8,94% | 6,61% | · |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 1,90% | 26,02% | -12,20% | 48,17% |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,90% | 1,47% | · | · |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 1,90% | 7,92% | 8,32% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 1,90% | 27,72% | 6,83% | · |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 1,90% | 16,88% | 1,80% | 7,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 1,90% | 7,64% | -7,49% | -20,94% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 1,90% | 23,76% | -0,73% | 78,28% |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 1,90% | 5,41% | · | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 1,90% | 14,69% | -21,70% | -0,18% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 1,90% | 10,33% | 11,29% | 13,01% |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,90% | 13,76% | · | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 1,90% | 13,57% | 2,72% | 14,54% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 1,90% | 14,31% | 1,53% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 1,90% | 8,28% | · | · |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1,89% | 8,83% | 11,23% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 1,89% | 22,01% | 7,38% | · |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 1,89% | 8,53% | 11,42% | · |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 1,89% | 10,16% | · | · |
