| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 1,51% | 18,58% | 9,49% | 11,55% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 1,51% | 0,69% | -10,28% | -24,53% |
| TOP CLASS HEALTHCARE, FI | SALUD | 1,51% | 3,76% | 9,88% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 1,50% | 21,98% | 41,44% | · |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 1,50% | 4,09% | -14,60% | · |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1,50% | 49,02% | 55,15% | 116,88% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 1,50% | 19,32% | 32,47% | 140,32% |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 1,50% | 4,26% | -14,40% | -11,35% |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 1,50% | 7,34% | -7,07% | -6,23% |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 1,50% | 7,26% | -7,47% | -7,28% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 1,50% | 11,77% | -0,43% | 7,38% |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 1,50% | 11,58% | 3,26% | 6,94% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 1,50% | 9,57% | 4,60% | 7,74% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 1,50% | 33,47% | 37,03% | 91,88% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 1,50% | 6,68% | · | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 1,50% | 32,96% | 46,14% | 155,92% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 1,50% | 19,42% | 26,36% | 69,95% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 1,49% | 1,69% | -6,30% | -11,56% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 1,49% | 5,82% | -13,22% | · |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 1,49% | 10,74% | 3,96% | 5,81% |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 1,49% | 7,32% | 6,24% | 2,33% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 1,49% | 22,40% | 24,92% | 73,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 1,49% | 7,57% | 6,06% | 0,36% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,49% | 19,60% | 26,03% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,49% | 19,32% | 32,47% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 1,49% | 8,36% | 4,24% | · |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 1,49% | · | · | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 1,49% | 9,29% | -0,05% | 3,53% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 1,49% | · | · | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 1,49% | 13,15% | 14,77% | 29,26% |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 1,49% | 7,09% | 1,79% | -3,14% |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 1,49% | 7,51% | 6,00% | 5,84% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 1,49% | 18,74% | 16,86% | 31,38% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 1,49% | 18,74% | 16,86% | · |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 1,49% | 47,81% | 59,42% | 140,89% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 1,49% | 13,62% | 17,17% | 35,67% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 1,49% | 33,33% | 36,72% | · |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 1,49% | 14,76% | 13,32% | 45,55% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 1,49% | 26,55% | 29,54% | · |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 1,49% | 7,15% | 2,38% | 1,73% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 1,49% | 35,60% | · | · |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 1,49% | 24,80% | -0,09% | · |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 1,49% | 12,98% | 20,31% | 43,85% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 1,49% | · | · | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 1,49% | · | · | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 1,49% | -2,90% | -17,17% | -9,19% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 1,49% | 9,82% | 5,20% | 7,20% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 1,48% | 9,32% | 8,35% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 1,48% | 17,07% | 17,14% | 10,95% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 1,48% | 9,22% | · | · |
