| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 2,25% | 10,21% | 3,19% | 8,94% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 2,25% | 10,10% | 9,64% | · |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 2,25% | · | · | · |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 2,25% | 9,47% | -7,29% | 6,90% |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 2,25% | · | · | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 2,25% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 2,25% | · | · | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 2,25% | 10,94% | 7,92% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 2,25% | 23,27% | 59,79% | · |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 2,25% | 10,05% | 9,46% | 9,53% |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 2,25% | 10,05% | 9,46% | 9,29% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 2,25% | · | · | · |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 2,25% | 51,61% | 66,71% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 2,25% | 18,31% | 8,01% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 2,24% | 19,58% | 18,42% | · |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 2,24% | 7,74% | -11,39% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 2,24% | 8,98% | 24,44% | · |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 2,24% | · | · | · |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 2,24% | 13,79% | · | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 2,24% | 1,39% | -12,52% | -17,88% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 2,24% | · | · | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 2,24% | 21,38% | 67,24% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 2,24% | -4,78% | -30,44% | -53,52% |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 2,24% | 9,68% | 9,76% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 2,24% | 10,71% | -8,89% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 2,24% | 11,59% | 7,02% | 12,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 2,24% | 8,29% | -6,67% | 1,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 2,24% | 2,84% | -8,06% | -14,72% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 2,24% | 7,80% | -15,49% | · |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 2,24% | 9,97% | 10,91% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,24% | 13,38% | 15,15% | 26,11% |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 2,24% | 10,25% | 9,48% | 11,43% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 2,24% | 7,48% | -14,81% | -9,51% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 2,24% | 27,56% | 25,35% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 2,24% | 8,10% | -2,34% | · |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 2,24% | 4,13% | -9,77% | -16,11% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 2,24% | · | · | · |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 2,24% | 13,51% | 6,43% | · |
| PICTET - FAMILY I EUR | RVI GLOBAL | 2,24% | 30,63% | -89,40% | -83,03% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 2,24% | 21,39% | 32,56% | 60,52% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,24% | 8,82% | -8,61% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 2,24% | 1,29% | -8,53% | · |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 2,24% | 9,70% | 9,44% | 9,25% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 2,24% | 12,64% | -0,35% | 135,30% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 2,23% | 3,32% | 19,81% | 6,33% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 2,23% | 12,06% | 8,05% | · |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 2,23% | 6,23% | -12,93% | -6,37% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 2,23% | 15,38% | 4,90% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 2,23% | 7,16% | -10,92% | 8,54% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 2,23% | 9,43% | -31,72% | -23,46% |
