| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 1,04% | 10,46% | 5,29% | 4,96% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 1,04% | 11,14% | 17,02% | 17,89% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,04% | 12,60% | -1,86% | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 1,04% | 11,99% | · | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 1,04% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 1,04% | · | · | · |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 1,04% | 12,25% | -1,85% | 7,98% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 1,04% | 11,14% | -2,31% | 8,59% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 1,04% | 20,46% | -10,12% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 1,04% | 15,44% | -14,69% | 25,17% |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 1,04% | 3,95% | 4,98% | 15,61% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 1,04% | 7,82% | 16,17% | 22,30% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 1,04% | 17,48% | · | · |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 1,04% | 6,36% | 16,28% | 19,38% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 1,04% | 8,80% | · | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 1,04% | 13,08% | -3,36% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 1,04% | 0,45% | -6,99% | · |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 1,04% | 2,13% | · | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 1,04% | -2,82% | -17,91% | -10,14% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 1,04% | 4,33% | 28,68% | 127,84% |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 1,04% | 3,96% | 3,77% | 13,25% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 1,04% | 11,24% | -4,21% | 4,15% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 1,04% | 11,24% | -4,21% | · |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 1,03% | 11,92% | -9,68% | · |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 1,03% | 15,67% | -4,08% | 13,45% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 1,03% | 9,94% | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 1,03% | -5,42% | -12,35% | -30,66% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 1,03% | 12,55% | -3,46% | 4,66% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 1,03% | 7,46% | -6,70% | -3,14% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 1,03% | 2,47% | -9,12% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 1,03% | 9,80% | 4,06% | 5,49% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 1,03% | 3,46% | -10,22% | -19,47% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 1,03% | 7,58% | 22,60% | · |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 1,03% | 14,53% | 29,78% | 127,69% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 1,03% | 4,36% | 28,27% | 128,54% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 1,03% | 11,99% | -1,69% | · |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,03% | 7,53% | 4,88% | 1,56% |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 1,03% | 7,42% | 2,04% | 1,22% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 1,03% | 9,81% | 1,20% | -0,12% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 1,03% | 9,48% | 2,62% | 1,21% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 1,03% | 9,37% | · | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 1,02% | 13,64% | · | · |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1,02% | 2,35% | -3,82% | 2,93% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 1,02% | 6,82% | -1,08% | -2,06% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 1,02% | 9,14% | 14,85% | 13,33% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 1,02% | 7,17% | · | · |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 1,02% | 9,49% | 19,50% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 1,02% | 7,46% | -7,60% | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 1,02% | 9,62% | · | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,02% | 7,48% | 21,77% | · |
