| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 0,48% | 6,92% | 21,65% | 19,54% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 0,48% | 4,61% | 10,25% | 11,07% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 0,48% | 22,49% | · | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 0,48% | 3,13% | 2,31% | 11,78% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 0,48% | 7,07% | -13,40% | · |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 0,48% | 8,02% | 3,59% | 1,77% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 0,48% | 5,44% | -1,21% | -14,98% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 0,48% | 6,24% | 2,83% | · |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,48% | · | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 0,48% | 2,12% | 1,62% | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 0,48% | · | -10,48% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 0,48% | -10,58% | -53,24% | · |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 0,48% | 42,55% | 47,70% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 0,47% | 11,96% | -0,98% | 10,51% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 0,47% | -5,19% | · | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 0,47% | · | · | · |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,47% | 1,25% | -22,53% | -26,17% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 0,47% | 6,25% | 11,37% | 13,50% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 0,47% | -5,42% | 3,30% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 0,47% | 3,01% | -0,64% | -13,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 0,47% | 0,23% | -18,66% | -24,05% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 0,47% | 10,71% | -7,99% | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 0,47% | · | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 0,47% | 5,24% | -10,95% | · |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 0,47% | 27,52% | 10,15% | 114,61% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 0,47% | 27,49% | 10,16% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 0,46% | 9,28% | 11,04% | 21,91% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 0,46% | -2,49% | -24,32% | · |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 0,46% | 6,47% | 21,90% | 116,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 0,46% | 12,46% | 7,43% | 22,01% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 0,46% | -4,46% | · | · |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 0,46% | 14,30% | -2,21% | -17,71% |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 0,46% | 14,35% | -1,93% | -17,44% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,46% | 1,68% | -22,00% | -24,09% |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 0,46% | 8,06% | 0,50% | 4,18% |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 0,46% | 5,73% | 14,44% | 17,87% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 0,46% | 8,43% | -10,19% | -4,04% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 0,46% | 20,52% | · | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | RFI EMERGENTES | 0,46% | · | · | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 0,45% | 7,00% | 3,97% | 17,81% |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 0,45% | 2,75% | 19,89% | 116,79% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 0,45% | 8,82% | -0,56% | 1,38% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 0,45% | 5,62% | -6,57% | · |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 0,45% | 4,86% | 2,41% | -6,92% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 0,45% | 6,33% | 18,74% | 24,88% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 0,45% | 6,89% | 21,74% | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 0,45% | 0,55% | · | · |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 0,45% | 4,63% | · | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 0,45% | 9,28% | -8,67% | · |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 0,45% | 11,08% | -3,69% | 1,23% |
