| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 1,89% | 10,71% | -9,24% | 2,82% |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 1,89% | 5,04% | -18,84% | -29,94% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 1,88% | 12,04% | 9,29% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 1,88% | 11,55% | 11,38% | · |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 1,88% | 14,52% | -1,20% | 6,85% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 1,88% | 15,37% | -0,18% | · |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,88% | 8,68% | 9,36% | 6,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 1,88% | 8,68% | -2,13% | -2,81% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 1,88% | 11,75% | 14,65% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 1,88% | 8,72% | 9,38% | 5,64% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 1,88% | 8,72% | 9,35% | 8,28% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1,88% | 12,88% | · | · |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 1,88% | 36,09% | -18,20% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 1,88% | -5,79% | -13,39% | -34,43% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,88% | 9,51% | 12,04% | · |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 1,88% | 10,15% | · | · |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 1,88% | 11,26% | -19,87% | -8,14% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 1,88% | 10,48% | 6,01% | 5,63% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 1,88% | -8,04% | -5,79% | 35,27% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 1,88% | -0,59% | · | · |
