| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 2,03% | 9,58% | -5,58% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 2,03% | 7,07% | -10,17% | -5,04% |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 2,03% | -0,86% | -19,36% | · |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 2,03% | 11,89% | 6,41% | 7,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,22% | 10,20% | 7,40% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,22% | 10,20% | 8,79% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,22% | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 2,03% | -6,18% | -15,34% | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,03% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,03% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 2,03% | · | · | · |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 2,03% | 12,97% | 6,41% | · |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 2,03% | 15,22% | -1,63% | 10,32% |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,03% | 9,24% | 9,67% | 7,24% |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 2,03% | · | · | · |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 2,03% | 9,21% | 10,21% | 7,53% |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 2,03% | 9,21% | · | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 2,03% | 12,80% | -4,16% | 1,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 2,03% | 1,62% | -9,31% | -10,84% |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,03% | 9,41% | 10,70% | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 2,03% | 8,25% | 4,53% | · |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 2,03% | -3,01% | -2,57% | -7,58% |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 2,03% | · | · | · |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 2,03% | 17,73% | 19,89% | 20,15% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 2,03% | -9,02% | -17,47% | · |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 2,03% | 15,59% | · | · |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,03% | 9,52% | 10,15% | 8,00% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 2,03% | -3,18% | -3,59% | · |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 2,03% | 71,05% | 81,48% | · |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 2,02% | 12,79% | 7,01% | 7,29% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 2,02% | 9,98% | · | · |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 2,02% | 21,18% | 9,16% | 18,90% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 9,28% | 10,30% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 9,28% | 10,30% | 8,85% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 9,28% | · | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 9,34% | 10,40% | 7,97% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 2,02% | -2,29% | · | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 2,02% | 7,45% | 0,45% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,02% | 9,26% | 10,30% | 8,63% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 2,02% | 9,04% | · | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 2,02% | 25,60% | 1,91% | 27,27% |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 2,02% | 14,02% | · | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 2,02% | 12,67% | 14,71% | 22,28% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 2,02% | 9,23% | 10,15% | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 2,02% | 19,73% | 20,75% | 23,13% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 2,02% | 18,65% | 3,10% | · |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 2,02% | -3,00% | -2,48% | -7,40% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 2,02% | 13,93% | 2,65% | 22,44% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 2,02% | 12,83% | -7,80% | · |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 2,02% | 13,55% | -3,78% | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2,02% | 13,57% | · | · |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 2,02% | 11,39% | -5,68% | 10,41% |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 2,02% | 9,78% | 10,18% | · |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 2,02% | 13,21% | 7,14% | 9,11% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 2,02% | 13,75% | 1,42% | -2,82% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 2,02% | · | · | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 2,02% | -4,95% | 18,52% | · |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 2,02% | 14,35% | 1,21% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,02% | 13,04% | 4,00% | · |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 2,02% | 12,89% | -3,26% | · |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 2,01% | 9,60% | 8,76% | 7,29% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 2,01% | 16,17% | -0,14% | 8,98% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 2,01% | 17,02% | 0,85% | 12,11% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 2,01% | 15,50% | 11,07% | · |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 2,01% | 11,32% | -1,94% | · |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 2,01% | -2,20% | -2,74% | -8,03% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 9,14% | 10,08% | 7,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 9,14% | 10,08% | 8,62% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 2,01% | 10,90% | 7,59% | 7,77% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 2,01% | 14,34% | -2,00% | 1,82% |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 2,01% | · | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 2,01% | -2,25% | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 2,01% | -6,15% | -15,28% | · |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2,01% | 13,45% | 4,53% | · |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 2,01% | 15,03% | 4,83% | · |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 2,01% | -8,38% | -12,32% | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 2,01% | · | · | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 2,01% | · | · | · |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 2,01% | -2,28% | -12,04% | -16,08% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 2,01% | -6,53% | -14,74% | -8,92% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,01% | 16,23% | 7,13% | 18,99% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 2,01% | · | · | · |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 2,01% | -3,15% | -2,65% | -7,79% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 2,01% | -3,84% | -9,39% | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 2,01% | 15,15% | · | · |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 2,01% | 12,61% | -2,47% | · |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 2,01% | · | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 2,01% | 6,97% | -25,68% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 2,01% | 6,01% | -9,83% | -10,82% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,01% | 4,59% | -11,06% | 0,28% |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 2,01% | 14,55% | 5,57% | 13,33% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 2,01% | -5,36% | -29,31% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 2,01% | -14,39% | 5,17% | · |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 2,01% | 14,87% | -2,57% | 7,91% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | A VENCIMIENTO: SIN GARANTÍA | 2,01% | 12,07% | 2,00% | 1,71% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 2,01% | 14,66% | -2,72% | 9,47% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 2,01% | 13,22% | 6,07% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 2,00% | 14,69% | 0,63% | 12,59% |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 2,00% | -3,19% | -26,49% | -36,45% |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 2,00% | 10,75% | 12,83% | · |
