| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 1,94% | 6,22% | 12,26% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 1,94% | 2,21% | -5,57% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 1,94% | 2,17% | -5,58% | · |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 1,94% | -14,03% | -20,37% | -41,54% |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 1,94% | 11,27% | 6,49% | 8,02% |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1,93% | 8,17% | 22,59% | 23,36% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 1,93% | 0,68% | 8,13% | 25,12% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 1,93% | 6,86% | · | · |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 1,93% | -10,82% | -14,19% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 1,93% | 15,76% | -0,03% | 18,57% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 1,93% | -0,99% | -13,38% | -0,88% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 1,93% | 9,19% | 9,35% | 6,85% |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 1,93% | 9,34% | 8,20% | · |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 1,93% | 8,46% | 5,30% | 5,21% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1,93% | 9,13% | 9,29% | 7,25% |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,93% | · | · | · |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 1,93% | 14,91% | 9,73% | · |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 1,93% | 4,39% | 1,92% | 13,82% |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 1,93% | 12,07% | 12,69% | 18,43% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 1,93% | 17,97% | · | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 1,93% | 9,65% | 8,25% | 6,33% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 1,93% | 16,91% | -4,63% | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 1,93% | · | · | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 1,93% | 13,05% | 9,25% | 30,20% |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1,93% | 9,25% | 9,43% | 7,11% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 1,93% | 20,03% | 19,17% | 78,12% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 1,93% | · | · | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1,93% | 14,59% | 7,68% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 1,93% | 2,25% | -5,55% | · |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 1,93% | · | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 1,93% | · | · | · |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 1,93% | 11,85% | -10,72% | 0,91% |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 1,93% | 2,46% | -9,47% | -1,22% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 1,93% | 4,96% | 8,25% | · |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 1,92% | 8,93% | 8,98% | 7,42% |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 1,92% | -7,42% | -20,87% | -19,61% |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 1,92% | 6,08% | -10,09% | -5,81% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 1,92% | 9,01% | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 1,92% | 9,01% | 8,88% | 7,33% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 1,92% | 9,15% | 9,20% | 6,27% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 1,92% | 9,15% | 9,20% | 7,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 1,92% | 14,60% | 12,46% | 38,91% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 1,92% | 8,25% | 22,67% | 22,58% |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 1,92% | 12,32% | · | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 1,92% | 13,19% | -1,01% | 8,46% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 1,92% | 7,04% | -2,95% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO LARGO PLAZO | 1,92% | 11,66% | -3,17% | · |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 1,92% | 10,70% | 6,41% | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 1,92% | · | · | · |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 1,92% | 9,07% | 8,93% | 5,45% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 1,92% | 9,34% | 5,38% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 1,92% | -0,86% | -32,88% | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 1,92% | 16,15% | -2,11% | 4,25% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 1,92% | 16,10% | 18,71% | 23,00% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 1,92% | 13,57% | -4,14% | 3,94% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 1,92% | 6,46% | -10,39% | -20,81% |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 1,92% | 12,04% | 6,83% | 7,77% |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 1,92% | 12,14% | · | · |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 1,92% | 13,23% | 0,34% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 1,92% | 0,90% | -10,28% | -10,34% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 1,92% | · | · | · |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 1,91% | 0,70% | 7,71% | 23,69% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 1,91% | 8,02% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 1,91% | 8,02% | 22,31% | 22,10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 1,91% | 8,02% | 22,31% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 1,91% | 0,07% | -23,75% | -26,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 1,91% | 14,87% | · | · |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,91% | 8,84% | 7,47% | · |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1,91% | 7,91% | 19,71% | · |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 1,91% | 7,78% | 22,05% | 22,79% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 1,91% | 5,79% | 13,67% | 29,70% |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 1,91% | 13,19% | -4,14% | 6,41% |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 1,91% | 12,08% | 12,73% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 1,91% | 11,41% | 5,84% | 9,14% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 1,91% | 5,92% | -4,07% | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 1,91% | · | · | · |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 1,91% | 9,26% | 8,94% | 6,93% |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 1,91% | 11,59% | 6,82% | 13,39% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 1,91% | 11,44% | 8,75% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 1,91% | 11,40% | 8,88% | · |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 1,91% | 0,26% | 13,89% | 28,96% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 1,91% | 9,11% | 9,21% | 6,47% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 1,91% | 7,16% | 19,75% | 25,20% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 1,91% | 8,90% | 0,85% | 0,85% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,91% | 0,52% | -20,01% | -27,74% |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1,91% | · | · | · |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 1,90% | 9,70% | -6,82% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 1,90% | 11,82% | 22,20% | · |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 1,90% | 5,49% | -16,84% | -21,30% |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 1,90% | 8,76% | 8,58% | 5,86% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 1,90% | 10,65% | 4,88% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 1,90% | 8,96% | 8,75% | 5,09% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 1,90% | 8,93% | 8,77% | 7,84% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 1,90% | 7,46% | -12,45% | -22,65% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 1,90% | 5,28% | 1,84% | 12,89% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 1,90% | 6,22% | 8,80% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 1,90% | 8,18% | · | · |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 1,90% | 12,40% | -0,47% | 11,71% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 1,90% | 9,08% | 9,16% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 1,90% | 9,08% | 9,16% | 7,84% |
