| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 0,94% | 14,46% | 15,00% | 12,38% |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,93% | · | · | · |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 0,93% | 26,85% | -20,12% | 14,94% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 0,93% | -2,63% | -15,46% | · |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 0,93% | 32,05% | 37,76% | · |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 0,93% | 7,29% | · | · |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,93% | 12,60% | 5,71% | · |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 0,93% | -4,78% | -13,55% | -9,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 0,93% | 3,13% | -33,28% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 0,93% | 8,60% | -8,96% | -4,34% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 0,93% | 7,41% | 3,66% | 1,00% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 0,93% | 15,39% | -3,69% | -1,11% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 0,93% | 11,23% | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 0,93% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 0,93% | 8,23% | 19,43% | 14,52% |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 0,93% | -1,57% | -11,77% | · |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 0,93% | 13,03% | -5,07% | 5,29% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 0,93% | 14,42% | 14,91% | 12,10% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 0,93% | · | · | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 0,93% | 18,88% | -21,32% | 65,93% |
