| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,69% | 10,18% | 4,50% | · |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,68% | 9,61% | -15,58% | 2,72% |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 0,68% | 10,55% | 6,28% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 0,68% | 15,19% | -7,09% | · |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 0,68% | 6,86% | 5,79% | 1,23% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 0,68% | 8,15% | 6,18% | 3,59% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 0,68% | -0,21% | -0,76% | -1,58% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 0,68% | -0,21% | -0,76% | · |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | DEUDA PRIVADA USA | 0,68% | · | · | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 0,68% | -0,21% | -0,76% | · |
