| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 1,45% | 8,84% | 15,14% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 1,45% | -8,89% | 13,26% | 28,16% |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 1,45% | · | · | · |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 1,45% | 12,56% | -3,65% | 8,97% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 1,44% | 5,81% | 1,88% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 1,44% | 7,48% | 6,39% | 0,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 1,44% | 22,17% | 7,51% | · |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 1,44% | 3,18% | -2,00% | · |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 1,44% | 8,51% | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 1,44% | · | · | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 1,44% | 13,85% | -1,65% | · |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 1,44% | 7,82% | -6,30% | 1,35% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 1,44% | 15,97% | 12,09% | · |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 1,44% | 9,24% | 6,64% | 7,09% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 1,44% | -1,15% | -20,33% | -24,32% |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1,44% | · | · | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 1,44% | -4,12% | -10,18% | -23,64% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 1,44% | 14,36% | 0,42% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 1,44% | 6,83% | 4,28% | 6,02% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 1,44% | 4,20% | -0,31% | 11,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 1,44% | -2,83% | -13,82% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 1,44% | 10,64% | 13,52% | · |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 1,44% | 11,59% | 1,13% | · |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 1,44% | 12,88% | 5,33% | 10,15% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 1,44% | 11,76% | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 1,44% | · | · | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 1,44% | 11,91% | -3,00% | 4,73% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 1,43% | 7,54% | -7,82% | -1,06% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 1,43% | · | · | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 1,43% | 13,73% | -1,86% | · |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 1,43% | 13,25% | -2,53% | · |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 1,43% | 11,60% | 6,33% | · |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 1,43% | 9,17% | 8,40% | 7,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 1,43% | -20,38% | -45,35% | · |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 1,43% | 7,28% | 6,51% | 2,55% |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 1,43% | 5,81% | 25,89% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 1,43% | 3,05% | -18,76% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 1,43% | 8,44% | 23,85% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 1,43% | 8,44% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 1,43% | 14,81% | 0,09% | · |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 1,43% | 1,25% | 13,68% | 74,03% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1,43% | 8,44% | 24,02% | 24,31% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 1,43% | 5,45% | 4,19% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 1,43% | 13,85% | · | · |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 1,43% | 9,59% | 6,12% | 7,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 1,43% | 8,21% | -4,49% | 6,28% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1,43% | -0,10% | -12,63% | -3,00% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 1,43% | 0,18% | -2,69% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 1,43% | -0,63% | -12,09% | 28,49% |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1,43% | 6,51% | 3,51% | · |
