| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 1,76% | 26,90% | 47,93% | · |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 1,76% | 8,82% | 8,27% | 4,84% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 1,76% | 8,82% | 8,27% | 4,88% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 1,76% | 8,82% | 8,27% | 4,84% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 1,76% | 26,06% | 19,76% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,75% | 7,83% | 7,52% | 5,98% |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 1,75% | · | · | · |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1,75% | 5,80% | 10,95% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 1,75% | -4,17% | -10,90% | -29,73% |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 1,75% | 9,44% | 9,17% | 27,50% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 1,75% | 8,70% | 8,90% | 6,99% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,75% | 9,24% | 8,76% | · |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,75% | 8,46% | 7,85% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 1,75% | 7,68% | 6,16% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 1,75% | 5,20% | · | · |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 1,75% | 10,05% | · | · |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 1,75% | 14,65% | 1,68% | 15,90% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 1,75% | 13,43% | -2,47% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 1,75% | 9,34% | 20,83% | · |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 1,75% | 8,23% | 7,89% | 4,44% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1,75% | 13,16% | -0,38% | 7,48% |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1,75% | · | · | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 1,75% | 12,00% | 22,08% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 1,75% | 12,86% | 8,31% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 1,75% | 8,21% | 12,56% | 22,50% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 1,75% | 9,19% | -6,74% | · |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 1,75% | 9,12% | · | · |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 1,75% | 15,44% | 15,54% | 37,12% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 1,75% | 16,60% | 17,82% | 36,67% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 1,74% | 7,04% | · | · |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 1,74% | 11,22% | 3,59% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 1,74% | -4,15% | -10,92% | -29,77% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 1,74% | 9,28% | 17,97% | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 1,74% | 8,58% | 8,69% | 6,07% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 1,74% | 8,53% | 8,18% | 7,09% |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 1,74% | 6,90% | -3,11% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 1,74% | 1,79% | 12,69% | · |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 1,74% | 3,21% | · | · |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 1,74% | 10,36% | 6,29% | · |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 1,74% | 8,41% | 8,51% | 5,91% |
| FON FINECO BASE, FI | MONETARIO EURO | 1,74% | 8,56% | 8,55% | 6,26% |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 1,74% | 11,73% | 12,68% | · |
| GESCONSULT / HORIZONTE 2027 | DEUDA PRIVADA EURO | 1,74% | 8,66% | 8,53% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 1,74% | 4,61% | -7,26% | -15,91% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 1,74% | 15,02% | 8,02% | 21,19% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 1,74% | 10,36% | 8,11% | · |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 1,74% | 8,65% | 3,88% | · |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 1,74% | 8,53% | · | · |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 1,74% | 4,52% | -8,01% | -2,35% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 1,74% | · | · | · |
