| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 1,86% | -4,88% | -11,50% | -17,91% |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 1,86% | 13,21% | 5,47% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 1,86% | 9,00% | 8,94% | 6,24% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 1,86% | 10,24% | 21,90% | · |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 1,86% | 13,50% | -1,34% | · |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 1,86% | 8,73% | -3,62% | -0,23% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 1,86% | 6,36% | 3,93% | · |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 1,86% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 1,86% | · | · | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 1,86% | 6,54% | -7,97% | · |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 1,86% | 14,23% | 2,36% | · |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 1,85% | 8,02% | 22,42% | 23,19% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1,85% | 8,85% | · | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 1,85% | 11,69% | 21,68% | 28,74% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 1,85% | -2,63% | -31,01% | · |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 1,85% | 9,01% | 9,97% | 8,23% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 1,85% | 10,51% | 4,61% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 1,85% | 8,80% | 8,48% | 4,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 1,85% | · | · | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 1,85% | 9,00% | 8,31% | 4,79% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 1,85% | 5,71% | 10,67% | 11,06% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 1,85% | 12,19% | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,85% | 11,74% | 7,11% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 1,85% | 14,30% | -0,42% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 1,85% | 12,70% | 20,42% | 18,68% |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 1,85% | 10,60% | 9,21% | · |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 1,85% | · | · | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 1,85% | -5,84% | 3,01% | 72,48% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 1,85% | 7,83% | 21,74% | 20,01% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 1,85% | 0,43% | -9,16% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 1,85% | 0,36% | -10,29% | · |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 1,85% | 8,52% | · | · |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 1,85% | 8,42% | 22,86% | · |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 1,85% | 8,42% | 22,86% | · |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 1,85% | 6,43% | 12,32% | 15,00% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 1,85% | 7,18% | 2,33% | 1,26% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 1,85% | 8,24% | 19,74% | · |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 1,85% | 7,88% | -12,37% | -23,59% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 1,85% | -0,52% | -12,92% | -0,51% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 1,85% | 6,46% | · | · |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 1,85% | 11,58% | -11,08% | -0,11% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 1,84% | · | 22,16% | 22,09% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 1,84% | 2,55% | -9,12% | · |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 1,84% | 9,06% | 7,43% | 5,53% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 1,84% | 7,92% | 22,14% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 1,84% | 11,49% | 5,30% | 7,17% |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 1,84% | · | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 1,84% | -10,96% | -32,58% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 1,84% | 8,76% | 8,58% | 4,70% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 1,84% | 8,77% | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1,84% | 8,77% | 8,60% | 4,92% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 1,84% | 8,77% | 8,52% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 1,84% | 7,26% | -12,70% | · |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 1,84% | 12,10% | · | · |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1,84% | 9,86% | 9,66% | 14,31% |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 1,84% | 1,40% | -11,74% | -12,23% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,84% | 1,51% | -21,77% | -25,35% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,84% | 1,44% | -21,76% | -25,18% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 1,84% | · | · | · |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 1,84% | 11,21% | 38,35% | 38,65% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 1,84% | 8,73% | 8,75% | 5,96% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 1,84% | 8,73% | 8,75% | · |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 1,84% | 6,60% | 8,08% | · |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 1,84% | 9,32% | 7,93% | 7,52% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 1,84% | -0,84% | -3,89% | -4,76% |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 1,84% | 8,94% | 8,84% | · |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 1,84% | 7,96% | -12,37% | -23,47% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 1,84% | 7,95% | -12,36% | -23,66% |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 1,84% | 8,85% | 8,15% | 7,40% |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 1,84% | 8,85% | 8,15% | 7,40% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 1,84% | 9,02% | 8,46% | · |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 1,84% | -0,48% | -9,82% | -15,14% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 1,84% | -4,73% | -24,84% | -30,65% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 1,84% | -14,52% | -20,27% | -41,14% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 1,84% | · | -15,37% | · |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 1,84% | 8,91% | 8,86% | 6,34% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 1,84% | -6,14% | -24,63% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 1,83% | 2,32% | -9,05% | -7,79% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 1,83% | 9,53% | · | · |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 1,83% | 8,83% | 8,19% | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 1,83% | 7,52% | · | · |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 1,83% | 13,21% | 2,62% | -0,85% |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 1,83% | -7,69% | -21,00% | -19,72% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 1,83% | 0,61% | -4,21% | -2,61% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1,83% | 8,87% | 8,68% | · |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 1,83% | 13,73% | -0,84% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 1,83% | -5,84% | 3,01% | 73,05% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 1,83% | 0,73% | -8,74% | -9,75% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 1,83% | 9,32% | 7,70% | 5,54% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 1,83% | 8,54% | 22,57% | · |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 1,83% | -0,77% | -11,20% | -17,44% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | GESTIÓN ALTERNATIVA | 1,83% | 1,69% | · | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 1,83% | 5,49% | 0,79% | -7,26% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 1,83% | 10,68% | 5,50% | 10,30% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1,83% | 14,25% | 7,24% | · |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1,83% | 14,37% | 7,50% | · |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 1,83% | 7,76% | 13,30% | 17,38% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1,83% | · | · | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 1,83% | 6,18% | -1,34% | 3,79% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 1,82% | 12,21% | 4,20% | · |
