| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 2,16% | 12,04% | -6,95% | · |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 2,16% | 10,46% | 10,72% | · |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 2,16% | 10,46% | 10,81% | 16,08% |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 2,16% | 9,36% | 0,41% | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,16% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,16% | · | · | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 2,16% | 17,97% | 15,62% | 42,93% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 2,16% | 21,24% | 21,44% | · |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 2,16% | 9,95% | 2,13% | · |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 2,16% | 10,15% | · | · |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 2,16% | 35,35% | -1,92% | 155,40% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 2,16% | 16,73% | 42,92% | · |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2,16% | 9,94% | 10,06% | 8,72% |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 2,16% | 9,94% | 10,06% | 8,72% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,16% | 8,78% | -7,40% | 2,51% |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 2,16% | · | · | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 2,16% | 11,18% | -4,34% | 5,02% |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 2,16% | 7,59% | -14,38% | -16,61% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 2,16% | 18,58% | 25,21% | 93,36% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 2,16% | 11,01% | -4,93% | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 2,16% | · | · | · |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 2,16% | 9,79% | -4,86% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 2,16% | 7,68% | 11,89% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 2,16% | · | · | · |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 2,16% | 4,28% | -14,46% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 2,15% | 12,83% | 11,03% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 2,15% | 10,84% | · | 8,02% |
| AXA IM EURO 6M E | MONETARIO EURO | 2,15% | 9,84% | 9,25% | 7,06% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 2,15% | 15,60% | 3,03% | 20,80% |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 2,15% | 10,47% | 3,12% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 2,15% | 10,81% | 4,35% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 2,15% | 14,20% | 14,93% | 48,36% |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 2,15% | 10,99% | -2,59% | 5,86% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 2,15% | 9,91% | 9,40% | 7,52% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 2,15% | 16,07% | 42,11% | 94,44% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 2,15% | 44,08% | 59,12% | 132,73% |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 2,15% | · | · | · |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 2,15% | 11,00% | · | · |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 2,15% | 2,18% | -32,08% | -18,07% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 2,15% | 10,84% | 4,89% | 7,47% |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 2,15% | · | · | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 2,15% | 9,70% | 8,03% | 6,11% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 2,15% | 8,37% | 2,39% | · |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 2,15% | · | · | · |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 2,15% | 12,64% | · | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 2,15% | 12,42% | 8,04% | · |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 2,15% | 23,71% | 13,81% | 119,74% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 2,15% | · | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 2,15% | · | · | · |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 2,15% | · | · | · |
