| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 1,65% | 4,82% | · | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 1,65% | 11,86% | · | · |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,65% | 10,95% | 14,50% | 43,75% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 1,65% | 14,00% | -1,81% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 1,65% | 13,18% | 13,64% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 1,65% | 7,59% | -19,77% | -21,58% |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 1,65% | 8,30% | 7,56% | 5,21% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 1,65% | 26,35% | · | · |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1,65% | 9,96% | 6,29% | 8,57% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 1,65% | 3,96% | 10,67% | · |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 1,65% | 1,49% | -10,33% | -17,61% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 1,65% | 11,46% | 12,69% | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 1,65% | · | · | · |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 1,65% | 16,26% | · | · |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 1,65% | 16,26% | 17,84% | · |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,65% | 4,91% | -13,01% | -17,46% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 1,65% | 9,17% | 8,52% | 7,99% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 1,65% | 8,61% | 10,59% | 22,01% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,65% | 8,08% | -9,48% | -1,29% |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 1,65% | 13,86% | 14,06% | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 1,65% | 15,60% | 12,53% | 37,53% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 1,65% | 2,91% | 24,04% | 103,43% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 1,65% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 1,65% | · | · | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 1,65% | 15,76% | 17,39% | 14,65% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 1,65% | 5,22% | 7,25% | 12,76% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 1,64% | 12,44% | 8,46% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 1,64% | -1,68% | -22,94% | -36,65% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,64% | · | · | · |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 1,64% | 8,27% | 7,74% | 3,90% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 1,64% | 16,44% | -1,89% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 1,64% | 7,66% | -20,63% | · |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL | 1,64% | · | · | · |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 1,64% | 1,63% | -1,12% | 5,70% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 1,64% | · | · | · |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 1,64% | 11,10% | 20,48% | 39,53% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,64% | 12,53% | · | · |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 1,64% | 13,54% | 0,29% | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 1,64% | 7,44% | · | · |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 1,64% | 7,92% | -0,72% | -2,39% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 1,64% | 9,65% | 24,25% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 1,64% | 0,28% | -4,35% | -1,53% |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 1,64% | 16,33% | 8,88% | 22,10% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 1,64% | · | · | · |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 1,64% | 6,52% | 3,92% | · |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 1,64% | 11,73% | -9,32% | 4,66% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1,64% | 15,69% | 17,24% | 13,66% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 1,64% | -4,50% | 10,80% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 1,64% | 7,23% | 10,51% | 19,62% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,63% | 10,50% | 7,47% | 7,24% |
