| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,53% | 7,49% | · | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 1,53% | · | · | · |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 1,52% | 41,59% | 61,33% | 148,41% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 1,52% | 8,06% | 7,53% | 4,90% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 1,52% | 0,35% | -17,29% | · |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 1,52% | 7,31% | 5,07% | 0,70% |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 1,52% | 7,26% | 6,23% | 3,39% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 1,52% | 19,68% | 33,08% | 136,47% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 1,52% | 9,08% | 4,93% | 5,44% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 1,52% | 3,41% | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 1,52% | 3,39% | 4,88% | · |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 1,52% | 7,44% | -6,99% | · |
| DWS DEUTSCHLAND FC | RV EURO | 1,52% | 38,44% | 28,47% | 92,57% |
| DWS DEUTSCHLAND TFC | RV EURO | 1,52% | 38,44% | 28,47% | · |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 1,52% | 18,57% | 12,07% | · |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 1,52% | 0,31% | -11,52% | -14,83% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 1,52% | 10,78% | 7,02% | 31,27% |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 1,52% | · | · | · |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 1,52% | 16,09% | 33,89% | 6,24% |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1,52% | 16,09% | 33,89% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 1,52% | 25,80% | 29,87% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 1,52% | 25,58% | 29,48% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 1,52% | 9,35% | 12,34% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 1,52% | 25,73% | 28,35% | · |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 1,52% | 2,16% | -6,93% | · |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 1,52% | 3,84% | 2,16% | 58,72% |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 1,52% | 7,86% | 3,83% | 1,90% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 1,52% | 2,81% | -14,76% | -12,01% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 1,51% | 3,19% | -9,04% | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 1,51% | -2,19% | -11,76% | -3,65% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 1,51% | -2,19% | -11,78% | -3,27% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 1,51% | 16,08% | 16,42% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 1,51% | 11,45% | 20,81% | 33,13% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 1,51% | 17,65% | · | · |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 1,51% | 18,14% | 12,31% | · |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 1,51% | 7,34% | -7,06% | -6,19% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 1,51% | 17,67% | 36,03% | 82,87% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 1,51% | 8,12% | 6,09% | · |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 1,51% | 4,03% | -8,90% | -0,07% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 1,51% | 24,91% | 27,89% | · |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 1,51% | 44,32% | 66,09% | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 1,51% | 5,39% | · | · |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA | 1,51% | 17,09% | 16,08% | · |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 1,51% | · | · | · |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 1,51% | 2,91% | 2,91% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 1,51% | 20,73% | 25,16% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 1,51% | 21,20% | 21,56% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 1,51% | 9,53% | 6,88% | · |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 1,51% | 6,77% | 0,74% | -2,82% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 1,51% | 4,90% | -0,80% | · |
