| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 2,01% | 13,61% | 9,62% | 30,02% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 2,01% | 17,93% | · | · |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 2,01% | 11,00% | 13,96% | 31,66% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 2,01% | 2,74% | -9,85% | · |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 2,00% | 7,92% | 4,91% | 12,36% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 2,00% | 11,65% | 5,27% | 7,28% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 2,00% | 24,10% | 5,92% | · |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 2,00% | 9,86% | · | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 2,00% | 15,04% | 16,69% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 2,00% | 8,92% | 1,24% | 2,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 2,00% | -14,90% | -38,04% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 2,00% | 27,97% | 13,03% | 23,09% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 2,00% | 17,33% | · | · |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 2,00% | 33,35% | 15,56% | 59,53% |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 2,00% | 6,74% | -8,54% | -1,65% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 2,00% | 9,20% | 8,81% | 5,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 2,00% | 9,20% | 8,81% | 7,46% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 2,00% | 9,20% | 8,91% | 7,83% |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2,00% | 10,01% | 9,95% | 14,24% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 2,00% | 9,21% | 9,01% | 7,04% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 2,00% | 9,27% | 9,09% | 6,72% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 2,00% | 9,47% | 5,39% | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 2,00% | 10,34% | · | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 2,00% | 15,11% | 38,85% | 88,09% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 2,00% | 15,11% | 38,85% | 84,49% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 2,00% | 9,15% | 8,63% | 5,23% |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 2,00% | 9,18% | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 2,00% | 7,11% | 4,79% | -6,37% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 2,00% | · | · | · |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 2,00% | 9,65% | 6,62% | 7,46% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,00% | 4,73% | -7,25% | 2,42% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 2,00% | 5,09% | -10,27% | · |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 2,00% | 10,65% | 10,48% | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 2,00% | · | · | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 2,00% | -0,97% | -9,99% | -24,07% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 2,00% | 9,80% | -7,42% | 1,43% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,00% | 9,06% | 8,64% | 5,32% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 2,00% | 16,29% | 10,15% | 27,83% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 2,00% | · | · | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 2,00% | 20,61% | 24,48% | 58,59% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 2,00% | 14,76% | -3,37% | · |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 2,00% | 11,45% | · | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,00% | 9,86% | 2,65% | · |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 1,99% | 8,91% | 8,69% | 7,19% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 1,99% | 7,35% | -13,51% | -10,08% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 1,99% | 8,94% | 7,56% | · |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 1,99% | 19,45% | -40,39% | 21,11% |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 1,99% | 32,14% | 14,37% | 55,45% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 1,99% | 9,16% | 8,69% | 5,08% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 1,99% | 9,16% | 8,69% | 7,21% |
