| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 1,91% | 11,03% | 6,28% | 5,16% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 1,91% | · | · | · |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 1,91% | 8,18% | -23,20% | · |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 1,91% | 9,04% | 8,98% | 5,49% |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 1,91% | 0,50% | -12,46% | -3,01% |
| IMGP US CORE PLUS C EUR HP | RFI USA | 1,91% | 7,55% | -3,57% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 1,91% | 10,68% | -3,55% | 0,86% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 1,91% | 6,09% | -5,80% | · |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 1,91% | 9,17% | · | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 1,91% | 15,98% | 17,38% | 6,95% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 1,91% | 20,42% | 10,19% | · |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 1,91% | 13,38% | 9,12% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 1,91% | 13,61% | -0,13% | · |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1,91% | 13,38% | 12,81% | · |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 1,91% | · | · | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 1,91% | 6,90% | 2,43% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 1,91% | 16,20% | 15,53% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 1,91% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 1,91% | 9,79% | 3,10% | 2,46% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 1,90% | 15,13% | -0,41% | 11,72% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 1,90% | 7,47% | 8,08% | 10,76% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 1,90% | 21,42% | 7,03% | · |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 1,90% | 14,45% | 0,25% | 15,46% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 1,90% | 9,13% | 9,24% | 6,31% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 1,90% | 9,13% | 9,24% | 7,73% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 1,90% | 27,34% | 31,65% | 22,39% |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 1,90% | · | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 1,90% | · | · | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1,90% | 15,63% | 7,56% | 24,92% |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 1,90% | 14,34% | -1,03% | · |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 1,90% | 10,50% | 26,45% | · |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL | 1,90% | · | · | · |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 1,90% | 14,39% | 33,53% | 63,85% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 1,90% | 14,78% | 33,58% | 62,70% |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 1,90% | 9,20% | 8,67% | 7,92% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 1,90% | 8,30% | 1,71% | 2,59% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1,90% | 13,69% | 3,09% | 33,42% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1,90% | 17,28% | 10,44% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 1,90% | 1,55% | -4,33% | 8,29% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 1,90% | 1,65% | -4,26% | 8,19% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 1,90% | 1,65% | -4,33% | 8,29% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 1,90% | 8,82% | 13,64% | 14,41% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 1,90% | 12,52% | 2,52% | 19,69% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 1,90% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 1,90% | 9,09% | 9,26% | 6,51% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 1,90% | 8,86% | 8,80% | 5,29% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 1,90% | 9,44% | 7,40% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 1,90% | 10,18% | 7,83% | 28,39% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 1,90% | 10,23% | 26,22% | 38,28% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 1,90% | 11,74% | 4,53% | · |
