| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 1,25% | 10,80% | 16,97% | 8,56% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 1,25% | 12,49% | -1,13% | · |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 1,25% | 10,70% | -4,36% | · |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 1,25% | 6,88% | 13,50% | 16,33% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 1,25% | 9,73% | 8,86% | 26,57% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 1,25% | 8,41% | -7,40% | 0,06% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 1,25% | 3,91% | 1,35% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 1,25% | 8,32% | 24,00% | 24,49% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 1,25% | 13,32% | 5,36% | 15,29% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,25% | 7,53% | 5,10% | 7,09% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 1,25% | 2,97% | -10,25% | -7,06% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 1,25% | · | · | · |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 1,25% | 6,15% | -1,02% | 12,15% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 1,25% | 10,54% | 7,57% | · |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 1,25% | 8,65% | 22,86% | · |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 1,25% | 12,31% | -3,41% | 2,39% |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 1,25% | 5,15% | -3,38% | -12,94% |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 1,25% | 7,15% | · | · |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 1,25% | 10,48% | -11,00% | 0,71% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 1,25% | 8,66% | 6,73% | 24,34% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 1,25% | 13,28% | -2,68% | · |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 1,25% | 25,67% | 38,44% | · |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 1,25% | 25,83% | 38,62% | 190,99% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 1,24% | 9,54% | 11,98% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 1,24% | 4,22% | -22,75% | -10,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 1,24% | -4,63% | -10,95% | -30,39% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 1,24% | 9,03% | 3,03% | 2,64% |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 1,24% | 8,91% | 3,03% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 1,24% | 10,33% | 2,68% | 0,90% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 1,24% | 8,56% | · | · |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 1,24% | 8,49% | 18,65% | 21,41% |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 1,24% | · | · | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 1,24% | 11,17% | · | · |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 1,24% | 12,52% | 17,23% | 42,49% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 1,24% | 22,85% | 9,29% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 1,24% | 8,66% | 6,76% | · |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 1,24% | 6,01% | 3,57% | 18,47% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 1,24% | · | · | · |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 1,24% | 11,34% | -4,10% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 1,24% | 14,45% | 1,47% | · |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 1,23% | 16,42% | 3,53% | -6,36% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 1,23% | 4,17% | -22,69% | -10,09% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 1,23% | 6,80% | 23,19% | 31,62% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 1,23% | 8,34% | 23,89% | 23,98% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,23% | 9,50% | 11,90% | 37,23% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 1,23% | 6,90% | 6,35% | 5,28% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 1,23% | 10,79% | 16,96% | 8,58% |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 1,23% | 11,71% | 3,91% | 3,60% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 1,23% | 11,52% | 14,51% | 34,15% |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 1,23% | 3,55% | -9,76% | · |
