| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 1,98% | 14,26% | 10,74% | 17,69% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 1,98% | · | · | · |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 1,98% | 8,66% | 10,27% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 1,98% | 12,81% | -4,44% | 6,78% |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 1,98% | · | · | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 1,98% | 9,60% | 9,97% | · |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 1,98% | 16,19% | -1,28% | · |
| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,98% | · | · | · |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,98% | 18,49% | 8,76% | 25,61% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | RFI GLOBAL | 1,98% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 1,98% | 16,29% | -0,98% | 13,73% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 1,98% | · | -5,97% | -0,99% |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 1,98% | 19,86% | 9,72% | 23,15% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 1,98% | · | · | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 1,98% | · | 8,79% | · |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,98% | 4,40% | -28,30% | · |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 1,98% | 14,98% | 4,20% | 14,51% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 1,98% | 11,42% | -16,87% | -21,23% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 1,98% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 1,98% | 8,65% | 10,12% | 7,44% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 1,97% | 10,49% | 7,31% | 25,68% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1,97% | 9,41% | 9,44% | 8,31% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1,97% | 9,17% | 10,89% | · |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 1,97% | 8,66% | 10,10% | 7,52% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1,97% | 9,66% | · | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 1,97% | 12,98% | 7,78% | 13,72% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 1,97% | 10,57% | -30,61% | -6,37% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 1,97% | 16,95% | 7,65% | 23,53% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 1,97% | -0,13% | -8,47% | 4,75% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 1,97% | 10,67% | -5,56% | 4,72% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 1,97% | · | · | · |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,97% | 13,89% | · | · |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 1,97% | 16,71% | -11,82% | -7,51% |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 1,97% | · | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 1,97% | 15,52% | -3,20% | · |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 1,97% | 11,08% | 9,15% | 10,84% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1,97% | 16,07% | 10,36% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 1,97% | 7,13% | 0,19% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 1,97% | 4,82% | 10,32% | 20,80% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 1,97% | 19,38% | 2,39% | 5,40% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,97% | 0,59% | · | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,97% | 6,95% | 7,04% | 18,78% |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 1,97% | 8,89% | 9,61% | 8,70% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 1,97% | 18,31% | 5,10% | · |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,97% | 16,79% | · | · |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 1,97% | 12,96% | 7,61% | · |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 1,97% | 4,37% | 5,23% | 2,65% |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1,97% | 13,34% | 8,24% | · |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 1,97% | 13,35% | 8,23% | · |
| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 1,97% | · | · | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 1,97% | 7,92% | 4,96% | · |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 1,97% | 8,51% | 9,85% | · |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 1,97% | 8,51% | 9,83% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 1,97% | · | · | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 1,97% | 8,51% | 9,83% | 6,24% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 1,97% | · | · | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 1,97% | 5,27% | -0,27% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 1,97% | 22,02% | 9,34% | 30,74% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 1,97% | 22,02% | 9,35% | 35,14% |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 1,97% | 9,40% | 10,52% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 1,97% | 7,71% | -0,29% | 13,37% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,97% | 12,79% | 1,44% | · |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 1,97% | 8,43% | 7,70% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1,96% | · | · | · |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 1,96% | 8,51% | · | · |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 1,96% | 8,28% | · | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1,96% | 8,71% | 10,40% | 7,76% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,96% | · | · | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 1,96% | · | · | · |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 1,96% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 1,96% | 9,10% | 12,04% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 1,96% | -3,40% | -14,88% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 1,96% | 13,59% | 1,53% | 29,91% |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,96% | 16,76% | · | · |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 1,96% | 15,89% | -14,63% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 1,96% | 9,53% | 9,89% | 8,25% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 1,96% | 8,64% | 10,24% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 1,96% | 8,64% | 10,24% | 8,65% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,96% | 18,29% | 6,60% | 22,83% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 1,96% | 3,14% | -4,00% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 1,96% | 2,73% | -14,33% | -19,59% |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,96% | 10,34% | 11,47% | 10,81% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 1,96% | 8,68% | 10,30% | 7,41% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 1,96% | 17,38% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 1,96% | 17,38% | · | · |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 1,96% | · | · | · |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 1,96% | 15,67% | 4,28% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,96% | 27,63% | -0,76% | 8,09% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 1,96% | 8,73% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 1,96% | 12,75% | · | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 1,96% | 10,19% | 6,77% | · |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 1,96% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 1,96% | · | · | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 1,95% | 10,33% | 12,01% | 10,52% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 1,95% | 8,61% | 9,98% | 8,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 1,95% | 7,43% | 5,39% | 16,83% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,95% | 18,21% | -1,03% | · |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 1,95% | 14,05% | 2,72% | · |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,95% | 8,52% | 8,33% | · |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1,95% | 8,70% | 10,35% | 8,08% |
