| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 1,75% | 9,34% | -24,01% | -31,45% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 1,75% | 33,11% | 35,53% | 147,89% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 1,75% | 26,33% | 15,98% | · |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 1,75% | 8,48% | 7,91% | 4,42% |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 1,75% | · | · | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 1,75% | 2,60% | -12,05% | -18,43% |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 1,75% | 7,91% | -10,49% | · |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 1,75% | 8,13% | 7,58% | 4,94% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 1,75% | 8,13% | 7,58% | 4,93% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 1,75% | 20,22% | 34,14% | 146,44% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 1,75% | 10,11% | 1,20% | 6,14% |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 1,75% | 8,66% | 8,63% | 6,52% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 1,75% | 9,05% | 3,99% | 2,98% |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 1,75% | 7,98% | 6,53% | 3,02% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,75% | 11,48% | 9,50% | 8,23% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 1,75% | · | · | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 1,75% | 20,60% | 20,30% | 115,08% |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 1,75% | 4,45% | -13,76% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 1,75% | 7,99% | 4,08% | 3,53% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 1,75% | 8,00% | 6,13% | 3,03% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 1,75% | 7,41% | -9,21% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 1,75% | 28,80% | 26,76% | 136,96% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 1,75% | 7,46% | 10,93% | · |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 1,75% | 4,98% | -11,97% | -5,80% |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 1,75% | 32,12% | 37,42% | · |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 1,75% | 8,53% | 7,31% | 6,49% |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 1,75% | 7,38% | 4,10% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 1,75% | 22,71% | 24,22% | · |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 1,75% | 15,74% | 6,23% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 1,74% | 1,23% | 3,23% | 17,33% |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 1,74% | 8,06% | 7,08% | 4,56% |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 1,74% | 19,68% | -37,84% | 27,61% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 1,74% | 8,38% | 7,39% | 2,81% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 1,74% | 8,40% | 9,20% | 8,39% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 1,74% | 6,33% | -11,24% | -7,49% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 1,74% | 9,12% | 5,39% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 1,74% | 5,73% | -2,29% | -15,00% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 1,74% | 8,42% | 7,43% | 3,65% |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 1,74% | 14,13% | 13,41% | 15,09% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 1,74% | 2,79% | -4,62% | · |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 1,74% | 0,93% | -10,71% | -11,85% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1,74% | 9,64% | · | · |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 1,74% | 1,56% | 4,13% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 1,74% | 8,32% | 7,95% | 5,22% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 1,74% | 8,32% | 7,95% | · |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 1,74% | 6,84% | -3,65% | · |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 1,74% | 7,19% | -5,17% | -2,71% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 1,74% | 1,40% | -12,51% | · |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 1,74% | 22,21% | 29,94% | · |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,74% | 8,69% | 4,29% | 3,69% |
