| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 0,90% | · | -10,71% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA - GBP | 0,90% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA - GBP | 0,90% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA - GBP | 0,90% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA - GBP | 0,90% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA - GBP | 0,90% | · | · | · |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 0,89% | 3,71% | 4,40% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 0,89% | 8,95% | 0,22% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 0,89% | -11,01% | -42,26% | · |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 0,89% | -0,50% | -20,12% | · |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 0,89% | 10,03% | -8,35% | -4,04% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,89% | -2,41% | -14,27% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 0,89% | -4,49% | · | · |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 0,89% | 13,27% | -4,27% | 1,39% |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 0,89% | 10,86% | -5,59% | · |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 0,89% | 5,26% | -4,01% | 3,94% |
| LABORAL KUTXA HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 0,89% | · | · | · |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 0,89% | 4,73% | -17,91% | · |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 0,89% | 4,78% | -17,91% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 0,89% | 19,48% | 3,52% | 61,19% |
