| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 1,83% | 8,55% | 9,11% | 5,12% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO CORTO PLAZO | 1,83% | · | · | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 1,83% | 8,55% | 9,12% | · |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,83% | 8,48% | 8,45% | · |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 1,83% | 0,95% | -3,84% | -13,62% |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 1,83% | -7,52% | -12,30% | · |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 1,83% | 12,55% | -29,83% | -16,61% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 1,83% | 8,52% | 9,03% | 4,88% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 1,83% | 8,52% | 9,03% | 4,89% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 1,83% | 7,62% | -13,57% | -15,34% |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 1,83% | 6,43% | -24,90% | · |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 1,83% | 6,90% | · | · |
| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,83% | · | · | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 1,83% | 15,42% | · | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | RENT. ABSOLUTA. | 1,83% | 8,54% | 12,51% | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 1,83% | 10,16% | 4,03% | 14,72% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 1,83% | 16,87% | -2,89% | 5,52% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 1,83% | 12,18% | 0,06% | 5,17% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 1,83% | 14,92% | 0,27% | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 1,83% | 13,07% | · | · |
