| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,96% | 8,35% | 8,85% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 1,96% | 0,57% | -10,46% | -29,22% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 1,96% | · | · | · |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 1,96% | 12,02% | 4,25% | 23,88% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 1,96% | · | · | · |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 1,96% | 8,17% | 10,01% | 5,65% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 1,96% | 8,16% | 10,00% | 5,65% |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 1,96% | 17,03% | 8,88% | · |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 1,96% | 9,00% | · | · |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1,96% | · | · | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 1,96% | 16,27% | 12,07% | 15,97% |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 1,96% | 25,61% | 6,09% | 34,12% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 1,96% | 14,23% | 4,63% | 22,37% |
| ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | RVI OTROS SECTORES | 1,96% | · | · | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 1,96% | 8,65% | 25,14% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 1,96% | 19,91% | 12,37% | · |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 1,96% | 8,44% | 10,32% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 1,96% | 9,17% | 9,54% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,96% | 9,59% | -8,44% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 1,96% | 13,88% | 3,09% | 16,32% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1,96% | · | · | · |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 1,96% | 10,85% | 8,90% | 16,90% |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 1,96% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO CORTO PLAZO | 1,96% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 1,96% | · | · | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 1,95% | 19,09% | · | · |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 1,95% | 8,40% | 9,56% | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 1,95% | · | · | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 1,95% | 35,42% | · | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 1,95% | 6,18% | -0,38% | 6,89% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 1,95% | · | 4,83% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 1,95% | 19,43% | 6,23% | 6,82% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 1,95% | 8,15% | 10,08% | 6,09% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,95% | 8,15% | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1,95% | 8,15% | 10,09% | 6,32% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 1,95% | 8,15% | 10,04% | · |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 1,95% | 19,92% | 14,39% | · |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,95% | · | · | · |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 1,95% | 16,77% | 8,09% | 22,73% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,95% | 17,84% | 18,07% | 56,08% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 1,95% | 18,07% | 3,70% | 10,79% |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 1,95% | 15,24% | 12,04% | 14,00% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 1,95% | 21,76% | -4,78% | -9,98% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 1,95% | 3,57% | -9,46% | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 1,95% | 40,39% | 31,81% | 45,15% |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1,95% | · | · | · |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 1,95% | 8,26% | -3,10% | -3,97% |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 1,95% | 5,64% | -1,57% | 3,51% |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1,95% | 5,12% | 27,88% | · |
| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 1,95% | · | · | · |
