| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1,97% | 16,17% | 7,56% | 24,83% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 1,97% | 12,77% | 0,94% | 1,51% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 1,97% | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 1,97% | · | · | · |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 1,97% | 15,64% | -1,96% | -17,05% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 1,97% | 11,04% | · | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 1,97% | -4,88% | -13,92% | -10,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 1,97% | -0,40% | -7,86% | -10,08% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 1,97% | 6,79% | 13,20% | · |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 1,97% | 12,16% | -4,11% | -0,23% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 1,97% | 12,17% | -3,75% | 0,23% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,97% | 3,76% | -13,90% | -17,07% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,97% | 8,40% | 2,54% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 1,97% | 9,27% | 22,93% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 1,97% | 8,38% | 6,59% | 7,48% |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 1,97% | 14,76% | 0,18% | 12,20% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 1,97% | · | · | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1,97% | 7,40% | 5,22% | 4,73% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 1,97% | 7,81% | 19,55% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 1,96% | 13,07% | 8,72% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 1,96% | 6,15% | 21,04% | 28,18% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 1,96% | 14,88% | 11,41% | · |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 1,96% | 5,37% | 1,83% | 11,41% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 1,96% | 8,34% | 22,55% | 24,03% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 1,96% | 11,91% | 2,26% | 4,51% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 1,96% | 6,24% | 9,60% | · |
| CPR FOCUS INFLATION P | RFI GLOBAL | 1,96% | 5,28% | 19,96% | 12,25% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 1,96% | 1,85% | -18,81% | -17,32% |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 1,96% | 9,28% | 8,67% | 7,93% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 1,96% | 4,61% | 1,39% | · |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 1,96% | 12,14% | -3,68% | 0,22% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 1,96% | 10,71% | 8,25% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 1,96% | -9,74% | -29,62% | · |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 1,96% | 8,94% | 8,51% | 5,15% |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 1,96% | 7,84% | 21,00% | 22,97% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 1,96% | 9,33% | 9,41% | 7,04% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 1,96% | 15,40% | 1,22% | · |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 1,96% | 13,31% | 8,65% | · |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 1,96% | 13,41% | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 1,96% | · | · | · |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 1,96% | · | · | · |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 1,96% | 5,87% | 5,95% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 1,96% | · | · | · |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 1,96% | 2,52% | -4,86% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 1,96% | 8,34% | 4,88% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 1,95% | 9,60% | 9,79% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 1,95% | 6,86% | 7,16% | 9,13% |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 1,95% | 8,20% | 22,66% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 1,95% | 9,13% | 9,10% | 5,98% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 1,95% | 9,13% | 9,10% | 7,66% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 1,95% | 9,13% | 9,19% | 8,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 1,95% | 0,20% | -23,29% | -7,99% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 1,95% | 14,76% | -0,40% | 9,80% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 1,95% | 11,09% | 23,67% | · |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 1,95% | 10,23% | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 1,95% | · | · | · |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 1,95% | 1,77% | -18,72% | -17,16% |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 1,95% | 9,09% | · | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 1,95% | -0,77% | -11,09% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 1,95% | 8,22% | 22,78% | 23,09% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 1,95% | 12,12% | -3,66% | 0,26% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 1,95% | 9,24% | · | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 1,95% | 13,32% | -1,07% | 9,55% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 1,95% | 6,79% | -17,21% | · |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 1,95% | 6,84% | -17,21% | · |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 1,95% | 12,86% | 1,78% | 16,05% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 1,95% | 1,58% | 1,92% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 1,95% | 9,01% | 8,94% | 5,59% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 1,95% | · | · | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 1,95% | 18,25% | 43,60% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 1,95% | -3,80% | -8,25% | 4,07% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 1,95% | · | · | · |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 1,95% | 8,72% | 6,64% | · |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 1,95% | -0,31% | · | · |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 1,95% | 12,50% | 5,25% | · |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,94% | 8,31% | 8,25% | · |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,94% | 10,93% | 7,65% | 7,41% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,94% | 9,30% | 7,92% | 7,25% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 1,94% | 9,39% | 7,97% | 6,57% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 1,94% | 9,39% | 7,96% | · |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,94% | 8,67% | 8,39% | 7,24% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 1,94% | 9,09% | 9,00% | 6,65% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 1,94% | -1,89% | -7,85% | · |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1,94% | 8,24% | 22,57% | · |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 1,94% | -2,57% | -19,94% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 1,94% | 9,09% | 8,98% | 5,34% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 1,94% | 9,09% | 8,98% | 7,42% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 1,94% | 13,59% | 20,97% | · |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1,94% | 9,18% | 9,37% | 6,95% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1,94% | 5,05% | 1,42% | 18,81% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 1,94% | 33,89% | 33,69% | 6,32% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 1,94% | 7,68% | 9,12% | 6,32% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 1,94% | 9,30% | 9,59% | 7,83% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,94% | 9,34% | 8,03% | 13,19% |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 1,94% | 7,31% | 15,21% | 20,53% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 1,94% | -0,78% | -16,53% | 42,53% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 1,94% | · | · | · |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 1,94% | 4,26% | -4,43% | 8,69% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 1,94% | 13,52% | 0,80% | 10,47% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 1,94% | 9,49% | 7,38% | · |
