| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 2,01% | 2,67% | -9,41% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 2,01% | 2,26% | -10,84% | · |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 2,01% | 14,51% | 9,20% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 2,00% | 13,04% | -1,47% | 9,50% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 2,00% | 14,08% | -2,79% | 6,17% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 2,00% | -1,53% | -14,72% | -5,23% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 2,00% | 9,59% | 8,30% | 7,34% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO | 2,00% | 9,25% | 9,35% | 6,31% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 2,00% | -1,70% | -15,91% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 2,00% | 9,27% | 9,35% | 8,06% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 2,00% | 9,29% | 9,38% | 6,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,00% | 9,29% | 9,38% | 8,05% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 2,00% | 0,09% | -12,12% | 1,73% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 2,00% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 2,00% | · | · | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 2,00% | 8,37% | 8,91% | 10,69% |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 2,00% | 10,31% | 10,43% | · |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 2,00% | 10,29% | 10,42% | · |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 2,00% | 11,40% | · | · |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,00% | 9,35% | 9,03% | 6,72% |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 2,00% | 8,91% | 7,18% | 10,85% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 2,00% | 14,88% | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 2,00% | -0,84% | -8,13% | -10,52% |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 2,00% | 7,97% | 21,24% | 23,47% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 2,00% | 9,31% | · | · |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 2,00% | 10,04% | 9,17% | 7,34% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 2,00% | 15,05% | 0,34% | 12,02% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 2,00% | · | · | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 2,00% | -1,58% | -19,42% | -22,58% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 2,00% | 9,43% | 9,75% | 6,95% |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 1,99% | 9,39% | 9,75% | 7,94% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 1,99% | 11,12% | -8,39% | · |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 1,99% | 12,24% | 9,99% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 1,99% | 8,73% | -3,75% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 1,99% | 9,40% | 9,66% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 1,99% | 9,40% | 9,58% | 8,13% |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1,99% | 9,24% | 9,50% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 1,99% | 9,29% | 9,03% | 7,95% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 1,99% | 11,18% | 23,91% | · |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 1,99% | 15,70% | -1,67% | -16,79% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 1,99% | 9,33% | 9,57% | · |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 1,99% | 14,58% | -4,31% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 1,99% | 9,22% | 9,30% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 1,99% | 9,22% | 9,30% | · |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 1,99% | 14,42% | -0,98% | · |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 1,99% | 0,51% | -12,38% | -21,44% |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 1,99% | 9,52% | 9,72% | 8,29% |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1,99% | 9,40% | 9,59% | 7,27% |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 1,99% | 10,38% | · | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 1,99% | · | · | · |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1,99% | 8,55% | 23,10% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 1,99% | 9,37% | 9,65% | 7,32% |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 1,99% | 0,65% | -0,30% | 5,24% |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 1,99% | 14,73% | 0,53% | 13,88% |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 1,99% | 13,27% | · | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 1,99% | -3,67% | -8,04% | 4,54% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 1,99% | · | · | · |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1,98% | 14,34% | -2,26% | 10,39% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 1,98% | 16,78% | · | · |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 1,98% | 13,23% | -1,20% | 9,10% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 1,98% | 10,41% | -13,38% | · |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 1,98% | 13,79% | -2,13% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 1,98% | 8,42% | 22,71% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 1,98% | 15,94% | 0,22% | 19,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 1,98% | 15,94% | 0,22% | 19,16% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 1,98% | 10,60% | 7,65% | · |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 1,98% | · | · | · |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 1,98% | 10,13% | · | · |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 1,98% | 14,91% | 4,08% | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 1,98% | 10,80% | · | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 1,98% | -4,43% | -24,59% | -25,71% |
| GESCONSULT / HORIZONTE 2027 | DEUDA PRIVADA EURO | 1,98% | 8,93% | 8,74% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 1,98% | -4,30% | -11,48% | -13,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 1,98% | -0,26% | -7,73% | -9,97% |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 1,98% | 7,44% | 15,44% | 21,01% |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 1,98% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 1,98% | 4,34% | -6,22% | -1,20% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 1,98% | 4,20% | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 1,98% | 8,37% | · | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 1,98% | 2,30% | -5,61% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 1,98% | 2,25% | -5,64% | · |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 1,98% | 9,23% | · | · |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 1,98% | -9,84% | -25,02% | -19,01% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 1,98% | -14,41% | -20,16% | -40,99% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 1,98% | 9,38% | 9,34% | 6,81% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 1,98% | 9,38% | 9,34% | 6,82% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 1,98% | 7,82% | 19,55% | 22,82% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 1,97% | -2,33% | -3,74% | 11,08% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1,97% | 9,19% | 9,17% | 6,87% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 1,97% | 10,01% | 10,11% | 8,38% |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 1,97% | 14,03% | -1,93% | 1,46% |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 1,97% | · | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 1,97% | 9,36% | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 1,97% | 9,32% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 1,97% | 14,79% | 12,75% | 39,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 1,97% | 14,78% | 12,75% | 39,72% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 1,97% | · | · | · |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 1,97% | 13,21% | 0,25% | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 1,97% | 7,77% | · | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 1,97% | -2,33% | -13,84% | -18,82% |
