| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 1,59% | -1,57% | -26,29% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 1,59% | 13,36% | 12,64% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 1,59% | · | · | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 1,59% | 0,63% | -12,31% | · |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 1,58% | 8,18% | 3,75% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 1,58% | 9,56% | 4,10% | 75,89% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 1,58% | 11,68% | 26,77% | · |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 1,58% | 8,15% | 8,03% | 5,31% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1,58% | 3,22% | -2,99% | 4,77% |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 1,58% | 5,18% | 9,78% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 1,58% | -10,75% | -14,14% | 25,61% |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 1,58% | 10,14% | 4,83% | 6,30% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 1,58% | 5,08% | 26,78% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 1,58% | 5,85% | 17,31% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 1,58% | 15,04% | 0,54% | 20,12% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 1,58% | 3,69% | -8,18% | -2,65% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 1,58% | 6,97% | -0,62% | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 1,58% | 20,21% | · | · |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 1,58% | 16,18% | 17,96% | · |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1,58% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1,58% | · | · | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 1,58% | 8,05% | -4,46% | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 1,58% | · | · | · |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 1,58% | 13,63% | -0,25% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 1,58% | 8,80% | 20,97% | 15,53% |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 1,58% | 8,21% | 7,22% | 4,93% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 1,58% | 6,20% | 20,31% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 1,58% | 9,81% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 1,58% | 12,09% | 7,30% | · |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 1,58% | 6,20% | -3,18% | 17,29% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 1,58% | 0,02% | -12,48% | · |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 1,58% | 27,06% | 40,89% | · |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 1,57% | 12,82% | -0,94% | · |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 1,57% | 8,16% | 8,04% | 5,31% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 1,57% | 10,40% | 23,87% | · |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 1,57% | · | · | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 1,57% | 12,21% | 8,04% | 10,36% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 1,57% | 9,17% | · | · |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,57% | 6,98% | -8,98% | -3,32% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 1,57% | -1,65% | -10,21% | -12,24% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 1,57% | · | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 1,57% | · | · | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1,57% | 14,49% | 5,92% | 20,56% |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 1,57% | 7,96% | 6,85% | 3,20% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 1,57% | 7,06% | · | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 1,57% | · | · | · |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 1,57% | 7,65% | 12,57% | 32,34% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 1,57% | -5,07% | -16,71% | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 1,57% | · | · | · |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 1,57% | 2,44% | 3,88% | 26,48% |
