| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 1,34% | 15,99% | 15,85% | 6,70% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 1,34% | 16,04% | · | · |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 1,34% | 3,49% | -8,30% | · |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 1,34% | 7,73% | 2,50% | 3,27% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 1,34% | 5,50% | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 1,34% | 13,25% | 19,86% | 45,82% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 1,34% | 6,77% | -7,37% | -0,42% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 1,34% | 17,16% | 19,87% | · |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 1,34% | 14,67% | 18,64% | 28,07% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 1,34% | 11,12% | -26,88% | 23,15% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 1,33% | 15,73% | 13,32% | 14,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 1,33% | 15,97% | 15,73% | 6,89% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 1,33% | 18,53% | 17,13% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 1,33% | 8,45% | -1,42% | 0,59% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 1,33% | · | · | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 1,33% | 18,68% | 16,41% | 32,45% |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 1,33% | 0,57% | -10,69% | -12,29% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 1,33% | 1,63% | -5,77% | -25,68% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 1,33% | 16,15% | 24,19% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 1,33% | 4,69% | -13,12% | · |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 1,33% | 4,71% | -13,39% | -8,62% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 1,33% | 7,14% | · | · |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 1,33% | 17,34% | 52,08% | 20,68% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 1,33% | 10,83% | 18,16% | · |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 1,33% | 2,60% | -8,93% | · |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 1,33% | 4,80% | -1,03% | 1,04% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 1,33% | 26,38% | 72,26% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 1,33% | 9,96% | -3,19% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 1,33% | 29,49% | 28,46% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 1,33% | 19,79% | 28,54% | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 1,33% | 22,50% | 27,18% | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 1,33% | 20,53% | 25,29% | 65,94% |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 1,33% | 32,68% | 40,79% | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 1,33% | · | · | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 1,33% | 15,45% | 14,20% | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 1,33% | 16,23% | · | · |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 1,33% | 11,14% | 5,81% | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 1,32% | 0,07% | · | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 1,32% | 15,92% | 15,66% | 6,70% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 1,32% | 15,92% | 15,66% | 5,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 1,32% | 0,41% | -11,35% | -8,47% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,32% | 28,18% | 29,15% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 1,32% | 7,08% | 6,15% | 5,21% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 1,32% | 21,39% | 21,11% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 1,32% | 21,06% | 20,37% | 130,82% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 1,32% | 22,21% | 20,97% | · |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 1,32% | 25,14% | · | · |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 1,32% | 16,54% | 29,96% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 1,32% | 24,48% | 38,80% | 69,65% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 1,32% | -7,30% | · | · |
