| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 1,99% | 9,22% | 8,89% | 6,03% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 1,99% | 9,22% | 8,89% | 7,48% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 1,99% | 22,63% | 39,07% | 165,01% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 1,99% | 10,47% | 2,10% | 8,91% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 1,99% | 19,56% | 19,24% | · |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 1,99% | 12,70% | 5,18% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 1,99% | 10,77% | 5,69% | 10,21% |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 1,99% | · | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 1,99% | 12,73% | · | · |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 1,99% | 34,01% | 33,35% | 6,08% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 1,99% | 7,76% | 8,84% | 6,08% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 1,99% | 10,35% | 4,06% | 5,80% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 1,99% | 18,26% | 16,76% | 102,55% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 1,99% | 47,13% | 70,76% | · |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 1,99% | 47,21% | 70,76% | · |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 1,99% | 9,36% | 9,31% | 7,61% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 1,99% | 54,75% | 57,37% | 121,15% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 1,99% | 6,42% | · | · |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 1,99% | 13,44% | 13,69% | 43,33% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 1,99% | 9,28% | · | · |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 1,99% | 9,43% | 8,38% | 8,05% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 1,99% | · | · | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 1,99% | 15,56% | 17,13% | 63,98% |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 1,99% | 12,01% | 6,55% | 7,82% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 1,99% | 13,78% | 12,11% | · |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 1,99% | · | · | · |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1,99% | 9,30% | 2,13% | -0,60% |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 1,99% | 8,72% | 6,35% | · |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 1,99% | 11,05% | 6,30% | 8,33% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 1,99% | 9,10% | 8,77% | 6,30% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 1,99% | 25,06% | 8,58% | 93,28% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 1,99% | 5,37% | -8,08% | -2,82% |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 1,98% | 8,36% | · | · |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 1,98% | 9,15% | 8,72% | 6,43% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 1,98% | 11,22% | 6,71% | · |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1,98% | 9,37% | 5,43% | · |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 1,98% | 9,01% | 9,68% | 8,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 1,98% | 6,36% | -12,02% | 5,85% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 1,98% | 5,55% | -11,86% | -1,91% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 1,98% | · | · | · |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1,98% | 5,51% | 3,02% | 2,71% |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 1,98% | · | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 1,98% | 18,45% | 21,76% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 1,98% | 14,51% | · | · |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1,98% | · | · | · |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 1,98% | 6,90% | 0,11% | · |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1,98% | 9,40% | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 1,98% | 2,21% | -10,74% | · |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 1,98% | 17,37% | 15,95% | · |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 1,98% | 9,53% | 5,64% | · |
