| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 1,89% | -0,18% | -10,43% | -32,12% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,89% | 7,64% | -6,36% | · |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 1,89% | 35,33% | 6,77% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 1,89% | 12,84% | · | · |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,89% | · | · | · |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 1,89% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1,89% | 18,12% | · | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 1,89% | 16,37% | 19,91% | · |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 1,89% | 10,41% | 6,35% | 12,45% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 1,89% | 20,77% | 16,41% | 16,04% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 1,89% | 37,54% | · | · |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 1,89% | 35,31% | 3,23% | 6,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 1,89% | 4,30% | -9,60% | -27,06% |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 1,89% | 28,61% | 3,12% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 1,89% | 27,24% | 11,55% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 1,89% | 8,05% | 10,05% | 6,42% |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 1,89% | 49,57% | 28,40% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 1,89% | 6,16% | -0,16% | 4,53% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 1,89% | 6,16% | -0,16% | 4,38% |
| XTRACKERS II US TREASURIES UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 1,89% | 6,73% | · | · |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,88% | 8,09% | 10,40% | 7,97% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 1,88% | 23,27% | 3,58% | 143,54% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1,88% | · | · | · |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 1,88% | 15,85% | 8,25% | · |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 1,88% | 57,11% | 38,52% | · |
| BGF US DOLLAR BOND I2 USD | RFI USA | 1,88% | 10,53% | 1,10% | 12,39% |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 1,88% | 7,74% | 1,05% | 9,05% |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 1,88% | 9,08% | · | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 1,88% | 46,72% | 17,68% | 92,51% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 1,88% | 39,22% | -4,80% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 1,88% | 3,67% | -8,84% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 1,88% | 10,25% | 2,67% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 1,88% | 12,05% | 2,56% | 8,62% |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 1,88% | 25,12% | 6,76% | 35,54% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 1,88% | -8,21% | -4,52% | · |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 1,88% | 7,77% | 9,35% | 5,66% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 1,88% | 2,16% | 15,14% | 60,48% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 1,88% | 27,06% | · | · |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 1,88% | 7,89% | 2,30% | · |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 1,88% | 23,66% | · | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1,88% | 13,75% | 12,64% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 1,88% | 7,87% | 9,53% | 5,26% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,88% | 24,84% | 0,84% | 22,42% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 1,88% | 5,61% | -3,09% | · |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 1,88% | 15,81% | 7,04% | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 1,88% | 18,41% | 15,63% | 23,74% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 1,88% | 8,17% | 10,79% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 1,87% | 16,88% | 20,16% | · |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 1,87% | 2,52% | -9,56% | 1,95% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 1,87% | 10,37% | · | · |
