| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 1,71% | · | · | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 1,71% | 4,02% | -17,21% | · |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 1,71% | 8,23% | · | · |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 1,71% | 9,16% | -19,65% | · |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,71% | 2,88% | -11,62% | -6,95% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 1,71% | 9,25% | -1,77% | 8,22% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 1,71% | -12,34% | · | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 1,71% | 20,34% | 34,35% | 146,15% |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 1,71% | 7,42% | · | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 1,71% | 8,44% | 3,95% | · |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 1,71% | 10,46% | -7,23% | -0,25% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 1,71% | 8,02% | 9,10% | 8,13% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 1,71% | 8,43% | 7,53% | 3,49% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 1,71% | 7,30% | -9,21% | · |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 1,71% | · | · | · |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 1,71% | 47,02% | 50,42% | 108,24% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 1,71% | 17,83% | 7,89% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 1,70% | 20,43% | 17,44% | 55,59% |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 1,70% | · | · | · |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 1,70% | · | · | · |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 1,70% | 19,33% | 27,35% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 1,70% | 9,15% | -1,94% | 7,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 1,70% | 5,86% | -11,45% | 5,91% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 1,70% | 4,95% | 4,95% | 23,05% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 1,70% | 7,58% | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 1,70% | 5,21% | -8,29% | 1,77% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1,70% | 20,00% | 10,08% | 44,93% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 1,70% | 15,00% | 30,59% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 1,70% | 10,55% | 0,01% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 1,70% | 7,04% | 2,47% | 0,94% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 1,70% | 20,77% | · | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 1,70% | · | · | · |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 1,70% | 7,34% | · | · |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1,70% | 7,98% | 7,48% | 4,30% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 1,70% | 13,33% | 6,20% | 26,48% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 1,70% | 11,67% | 11,22% | · |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 1,70% | · | · | · |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 1,70% | 9,09% | 4,31% | 3,42% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 1,70% | 16,88% | 23,04% | 37,74% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 1,70% | · | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 1,70% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 1,70% | 10,47% | 6,23% | 9,23% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 1,69% | 1,24% | 2,83% | 16,87% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 1,69% | 5,78% | -13,04% | · |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 1,69% | · | · | · |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 1,69% | 0,71% | -29,44% | -14,89% |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1,69% | 8,41% | 4,25% | 2,22% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 1,69% | 7,61% | 0,17% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 1,69% | 6,47% | -4,42% | -6,30% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 1,69% | · | · | · |
