| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1,00% | · | · | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 1,00% | 10,26% | -4,17% | 2,96% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 1,00% | -0,73% | -12,45% | -0,30% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 1,00% | 9,66% | 6,31% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 1,00% | 8,51% | -2,55% | 2,99% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 1,00% | 12,96% | 7,05% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 1,00% | 17,54% | 8,80% | · |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 0,99% | 8,12% | -29,61% | -28,20% |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 0,99% | 7,54% | 22,81% | 23,77% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 0,99% | 4,92% | -7,05% | -1,76% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 0,99% | 4,75% | 3,59% | 1,84% |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 0,99% | 8,31% | 3,75% | · |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 0,99% | 11,56% | -3,17% | · |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 0,99% | 11,83% | 27,96% | 49,37% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 0,99% | 8,50% | · | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 0,99% | 10,02% | -3,07% | -18,97% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 0,99% | 2,20% | -11,38% | -9,39% |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 0,99% | · | · | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 0,99% | 7,21% | 3,08% | 17,40% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 0,99% | 6,02% | -11,65% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 0,99% | -2,97% | -18,11% | -10,59% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 0,99% | · | · | · |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 0,99% | 7,54% | 21,74% | · |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 0,98% | 9,19% | -6,14% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 0,98% | 11,29% | 7,90% | · |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 0,98% | 8,44% | 0,58% | 6,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 0,98% | -5,38% | -12,30% | -30,62% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 0,98% | · | · | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 0,98% | 10,41% | 2,76% | 9,40% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 0,98% | 9,31% | 5,84% | · |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 0,98% | 14,17% | -4,60% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 0,98% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 0,98% | 9,33% | -1,49% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 0,98% | 7,42% | 22,35% | 20,44% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 0,98% | 5,48% | -11,73% | · |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 0,98% | 10,92% | -4,45% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 0,98% | 9,83% | 22,01% | · |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 0,98% | 9,33% | -1,11% | 12,66% |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 0,98% | 9,65% | 46,38% | · |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 0,97% | 3,44% | 2,75% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 0,97% | -5,40% | -12,32% | -30,66% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 0,97% | 2,71% | 3,65% | · |
| BISSAN / POLVORA D | RFI GLOBAL | 0,97% | 2,99% | -12,61% | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 0,97% | 10,13% | · | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 0,97% | 6,55% | -1,03% | · |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 0,97% | 11,39% | -3,48% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 0,97% | 10,89% | -2,67% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 0,97% | 8,34% | 10,27% | 29,74% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 0,97% | 7,42% | 22,49% | 21,44% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 0,97% | 10,05% | 3,98% | 7,04% |
