| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 1,74% | 1,50% | -12,05% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 1,74% | 2,19% | -11,06% | · |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 1,74% | 13,49% | 7,94% | · |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 1,74% | · | · | · |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 1,74% | 8,67% | 8,12% | · |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 1,74% | · | · | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 1,74% | · | · | · |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 1,74% | 26,07% | 19,56% | 139,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 1,73% | 6,85% | 7,15% | 9,12% |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1,73% | 8,46% | 18,63% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 1,73% | -10,09% | -14,21% | 26,74% |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 1,73% | 10,42% | -4,78% | -9,97% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 1,73% | · | · | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 1,73% | 15,31% | 16,56% | 5,16% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1,73% | 5,91% | 3,73% | 26,14% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 1,73% | 9,96% | 2,35% | · |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 1,73% | 8,55% | 16,98% | 24,05% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 1,73% | 12,71% | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 1,73% | 12,44% | 19,99% | 27,36% |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 1,73% | 13,33% | 14,36% | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 1,73% | · | · | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1,73% | · | 0,43% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 1,73% | 5,84% | 0,15% | 7,95% |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 1,73% | 28,00% | 40,74% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 1,72% | 16,23% | 5,40% | 25,03% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 1,72% | · | · | · |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 1,72% | 7,33% | · | · |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 1,72% | 9,40% | · | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 1,72% | 16,25% | 1,39% | 16,19% |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 1,72% | · | · | · |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1,72% | 5,61% | 10,53% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 1,72% | 13,83% | -0,57% | 7,24% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 1,72% | · | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 1,72% | · | · | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 1,72% | -9,96% | -30,37% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 1,72% | 8,09% | -8,95% | · |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 1,72% | 16,75% | · | · |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 1,72% | · | · | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 1,72% | 22,70% | -0,88% | 19,21% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 1,72% | 9,63% | 11,41% | 23,85% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 1,72% | 6,31% | 20,56% | 26,20% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 1,72% | 4,59% | -9,12% | -3,28% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 1,72% | 8,38% | 8,46% | 5,61% |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 1,72% | 9,04% | 8,88% | 6,84% |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 1,72% | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 1,72% | · | · | · |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 1,72% | 7,70% | 1,42% | 18,23% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 1,72% | 10,94% | 7,89% | · |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 1,72% | 11,75% | 6,19% | 8,45% |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 1,72% | 7,97% | 5,48% | 2,79% |
