| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 1,31% | 7,76% | 7,61% | 4,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 1,31% | 7,46% | -7,15% | -21,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 1,31% | 32,53% | -8,78% | -11,54% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 1,31% | 4,96% | 5,24% | 13,99% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 1,31% | 13,79% | 3,43% | 15,05% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,30% | -2,11% | 0,03% | · |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,30% | 10,78% | -1,46% | 2,50% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,30% | 6,60% | 8,61% | 5,98% |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 1,30% | 17,92% | -4,23% | 8,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 1,30% | 16,83% | -0,90% | · |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 1,30% | 17,24% | 20,23% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 1,30% | 21,10% | 15,53% | 29,92% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 1,30% | 19,63% | 0,02% | 15,57% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 1,30% | 14,62% | 7,55% | · |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 1,30% | 9,65% | 9,05% | · |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 1,30% | 25,74% | -13,51% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 1,30% | 8,94% | 10,17% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 1,30% | 10,01% | 20,21% | · |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,30% | 13,59% | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,30% | -0,46% | -44,30% | -71,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,30% | -0,46% | -44,31% | -71,78% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 1,30% | 4,19% | 0,91% | -9,13% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 1,30% | 10,12% | 11,32% | 11,72% |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 1,30% | 18,95% | 2,34% | · |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 1,30% | 6,31% | 8,79% | 8,42% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | RFI GLOBAL HIGH YIELD | 1,30% | · | · | · |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 1,30% | 29,26% | 15,14% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 1,30% | 18,90% | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 1,30% | 43,48% | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 1,30% | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 1,30% | 41,39% | 7,78% | · |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 1,29% | 16,85% | 15,57% | · |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,29% | · | · | · |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,29% | 34,48% | -10,09% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 1,29% | 27,25% | 2,70% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,29% | 13,22% | 5,13% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 1,29% | 8,06% | 7,87% | 6,94% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 1,29% | 19,48% | 10,33% | · |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 1,29% | 15,87% | 7,15% | 9,57% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 1,29% | 15,40% | -0,10% | 2,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 1,29% | 9,57% | -6,36% | -0,78% |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 1,29% | 7,10% | 7,92% | 5,73% |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,29% | 1,36% | · | · |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 1,29% | 11,36% | 8,57% | 15,02% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 1,29% | -0,70% | 1,81% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 1,29% | -0,69% | 1,82% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 1,29% | 12,71% | 6,41% | 10,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 1,29% | 41,65% | 9,11% | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1,29% | · | · | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 1,28% | 18,71% | -25,12% | 83,01% |
