| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 2,01% | 11,26% | 3,28% | · |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 2,01% | 8,49% | · | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 2,01% | 12,73% | 7,37% | 12,35% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 2,01% | 18,74% | 13,19% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 2,01% | 14,37% | 4,74% | 14,04% |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 2,01% | 6,62% | 1,64% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 2,01% | 15,67% | -2,69% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 2,01% | 9,20% | 17,72% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 8,86% | 10,34% | 6,95% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 8,91% | 10,64% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 8,91% | 10,64% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 2,01% | 11,27% | 9,49% | 30,89% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 2,01% | 5,69% | 0,14% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 2,01% | 2,08% | -5,34% | · |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 2,01% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,01% | · | · | · |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 2,01% | 9,62% | -1,55% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 2,01% | 12,53% | 9,32% | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 2,01% | 4,14% | -3,96% | 3,62% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 2,01% | 10,20% | 18,16% | · |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 2,01% | 10,46% | 10,57% | · |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 2,01% | 10,50% | 11,75% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 2,01% | 13,22% | 8,16% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 2,01% | 16,00% | 8,60% | · |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 2,01% | 19,99% | 8,28% | 24,20% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 2,01% | 8,64% | 10,03% | 6,60% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 2,01% | · | · | · |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 2,01% | 9,48% | 10,64% | 10,45% |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 2,01% | 9,48% | 10,64% | 10,30% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 2,01% | 18,07% | -4,18% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 2,01% | 6,66% | -0,62% | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 2,01% | · | · | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 2,01% | 5,45% | 6,42% | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 2,01% | · | · | · |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 2,00% | 18,68% | -23,10% | 47,47% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA USA | 2,00% | · | · | · |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 2,00% | 21,58% | 11,46% | 32,99% |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 2,00% | 12,34% | 10,21% | · |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 2,00% | 12,34% | 10,21% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 2,00% | 25,51% | 2,43% | 13,88% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 2,00% | 19,69% | 11,00% | 24,89% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 2,00% | 8,64% | 10,08% | 6,38% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 2,00% | 0,57% | -23,21% | -25,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 2,00% | -4,52% | -13,68% | -29,66% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 2,00% | 8,77% | 10,38% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 2,00% | 8,77% | 10,38% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,00% | 15,41% | -2,81% | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 2,00% | 37,35% | · | · |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 2,00% | · | · | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 2,00% | 20,24% | 3,99% | 19,91% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 2,00% | · | -3,22% | -3,41% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 2,00% | 20,05% | 11,72% | 30,83% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO CORTO PLAZO | 2,00% | · | · | · |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 1,99% | 5,83% | -0,75% | · |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 1,99% | 11,26% | 5,23% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 1,99% | 5,95% | -8,02% | -12,36% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 1,99% | 15,63% | -2,82% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 1,99% | 11,65% | 8,29% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 1,99% | 8,78% | 10,41% | 8,85% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 1,99% | 8,79% | 10,44% | 7,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 1,99% | 8,79% | 10,44% | 8,83% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 1,99% | 19,85% | 10,08% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 1,99% | 8,90% | 10,06% | 8,78% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1,99% | 8,75% | 10,45% | 7,84% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 1,99% | -3,89% | -11,76% | -27,86% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 1,99% | · | · | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,99% | · | · | · |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 1,99% | 0,29% | 96,20% | 25,60% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 1,99% | 10,43% | 12,87% | · |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 1,99% | 5,59% | -33,35% | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 1,99% | 13,37% | 11,71% | · |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,99% | 2,44% | -11,83% | 1,58% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 1,99% | 22,95% | 17,13% | · |
| JPM CHINA I (ACC) EUR | RVI CHINA | 1,99% | 15,46% | -26,27% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 1,99% | · | · | · |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 1,99% | 5,37% | 0,46% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 1,99% | 4,17% | -1,50% | 10,55% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 1,99% | 6,03% | -0,36% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 1,99% | 5,48% | -14,78% | -20,50% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 1,99% | 15,52% | 3,87% | 14,24% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD | DEUDA PRIVADA GLOBAL | 1,99% | · | · | · |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 1,99% | 7,91% | 5,96% | 20,00% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,99% | 14,27% | 2,71% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 1,99% | 33,24% | 28,98% | · |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 1,99% | 9,31% | 3,19% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 1,99% | 10,05% | 10,09% | 10,53% |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1,99% | 9,28% | 9,31% | 11,24% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 1,99% | 10,81% | 4,06% | 22,05% |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 1,99% | · | · | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 1,99% | 13,91% | 33,28% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 1,98% | 12,00% | 13,37% | · |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,98% | 17,36% | 1,68% | 18,01% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 1,98% | 15,62% | -2,90% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 1,98% | 8,82% | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 1,98% | 8,83% | · | · |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 1,98% | 12,69% | 21,63% | · |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1,98% | 11,44% | 12,87% | 14,98% |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,98% | · | · | · |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 1,98% | · | · | · |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 1,98% | 0,93% | 95,83% | 25,82% |
