| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 1,96% | 26,27% | 42,66% | 73,57% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 1,96% | 16,19% | -2,59% | -10,06% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 1,95% | 15,43% | 19,22% | 176,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 1,95% | 9,26% | 17,24% | 14,01% |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1,95% | 6,70% | 3,97% | 9,35% |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 1,95% | 29,82% | -33,71% | 33,13% |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 1,95% | 8,78% | 8,31% | 5,65% |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 1,95% | 15,79% | 0,64% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 1,95% | 9,04% | 8,46% | 4,85% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 1,95% | 8,72% | 8,48% | 7,64% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 1,95% | 9,04% | 8,02% | 4,58% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 1,95% | 9,07% | · | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 1,95% | 18,19% | 15,25% | 42,97% |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 1,95% | 12,78% | 0,59% | · |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 1,95% | 25,50% | · | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 1,95% | 7,53% | -5,63% | -6,27% |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 1,95% | 8,63% | -4,83% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 1,95% | 10,48% | 0,00% | · |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 1,95% | 9,70% | 2,71% | 4,71% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 1,95% | 21,16% | 18,91% | 68,59% |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 1,95% | 8,48% | 4,11% | 8,90% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 1,95% | 28,32% | 46,34% | · |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 1,95% | 2,72% | -18,00% | -11,80% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 1,95% | 13,39% | · | · |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 1,95% | 36,99% | 37,10% | 151,56% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 1,95% | 23,66% | 13,52% | · |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 1,95% | 23,67% | 13,52% | 119,73% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 1,95% | 4,16% | -15,84% | -18,94% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 1,95% | · | · | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 1,95% | · | · | · |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 1,95% | · | · | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 1,95% | 2,56% | -10,13% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 1,95% | 15,97% | 0,89% | · |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 1,94% | 18,91% | 18,35% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 1,94% | 9,00% | 8,53% | 7,11% |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 1,94% | 5,11% | -8,70% | 4,39% |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 1,94% | 9,58% | · | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 1,94% | 16,84% | 28,31% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 1,94% | 16,50% | 25,54% | 34,51% |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 1,94% | 17,59% | 5,18% | · |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 1,94% | 9,12% | 8,84% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 1,94% | 9,11% | 8,84% | 7,60% |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 1,94% | 9,68% | -2,45% | · |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 1,94% | 9,13% | 8,59% | 6,66% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 1,94% | 9,65% | -3,97% | -1,23% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 1,94% | 9,99% | -8,65% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,94% | 6,48% | -7,76% | · |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 1,94% | 12,49% | 4,87% | · |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 1,94% | 2,34% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 1,94% | 4,11% | · | · |
