| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 0,72% | 10,53% | 6,29% | · |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 0,72% | 3,13% | -2,19% | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,72% | 15,76% | -0,38% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 0,72% | 9,11% | 8,99% | · |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 0,72% | · | · | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 0,72% | -6,12% | -7,28% | 64,48% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 0,72% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 0,72% | -1,08% | 1,47% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 0,72% | 10,03% | 5,67% | 7,91% |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 0,72% | 22,66% | 4,74% | 36,44% |
