| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,92% | 8,55% | 9,93% | 8,09% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 1,92% | 8,84% | 0,31% | -0,21% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,92% | 8,57% | 10,25% | 8,46% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 1,92% | 13,33% | 9,20% | 7,71% |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,92% | · | · | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,92% | 12,83% | 8,22% | 10,83% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 1,92% | 9,57% | -3,33% | 12,58% |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 1,92% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 1,92% | 8,57% | -20,72% | -26,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 1,92% | -3,61% | -12,37% | -29,62% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 1,92% | 20,71% | 8,39% | 24,78% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 1,92% | 22,00% | 7,84% | 32,31% |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,92% | · | · | · |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,92% | 10,26% | 0,50% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1,92% | 20,01% | 6,54% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 1,92% | 20,02% | 6,54% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 1,92% | 8,55% | 10,02% | 7,15% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 1,92% | 17,17% | -4,63% | 12,37% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 1,92% | 17,11% | -4,67% | -5,60% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 1,92% | 2,85% | -14,30% | -19,24% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 1,92% | · | · | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 1,92% | 25,65% | 11,83% | 44,96% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 1,92% | · | · | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1,92% | 15,98% | 8,72% | · |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1,92% | 8,35% | 9,60% | · |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 1,92% | 6,94% | 3,72% | · |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 1,92% | 9,07% | 2,86% | · |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 1,92% | 8,82% | 10,08% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,92% | 18,33% | 9,44% | 24,03% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,92% | 23,80% | 10,19% | 29,44% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 1,92% | 15,91% | 12,76% | · |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 1,92% | 8,46% | 9,91% | 7,23% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 1,92% | 5,31% | 1,29% | 10,98% |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 1,92% | · | · | · |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,91% | 8,04% | 9,21% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 1,91% | 9,91% | 9,99% | · |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 1,91% | 9,22% | 9,10% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 1,91% | 17,56% | -13,82% | · |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 1,91% | 11,42% | 2,17% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 1,91% | 5,69% | -1,79% | · |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 1,91% | 11,17% | · | · |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 1,91% | 20,03% | 28,60% | 67,97% |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 1,91% | 2,02% | -3,25% | 0,96% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 1,91% | · | · | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 1,91% | 11,82% | 8,25% | · |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 1,91% | 13,03% | 0,21% | -0,91% |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 1,91% | 8,62% | 9,90% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 1,91% | 12,88% | 7,62% | 17,49% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 1,91% | 12,87% | 7,62% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 1,91% | 5,74% | 10,96% | · |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 1,91% | -1,09% | 5,03% | · |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1,91% | 18,30% | 8,22% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 1,91% | -0,58% | -10,30% | -27,71% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 1,91% | 12,60% | · | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1,91% | · | · | · |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 1,91% | 5,29% | 1,30% | · |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 1,90% | 12,59% | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 1,90% | · | · | · |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 1,90% | 9,21% | 9,12% | 7,63% |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 1,90% | 15,88% | 4,43% | · |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 1,90% | 11,14% | 4,48% | · |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 1,90% | 8,61% | 10,82% | 8,96% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,90% | 17,80% | -1,75% | · |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,90% | 2,33% | 4,18% | 14,06% |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 1,90% | · | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 1,90% | 6,96% | · | · |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 1,90% | 11,04% | · | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 1,90% | 14,83% | 1,42% | · |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 1,90% | 8,31% | 9,53% | 5,27% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 1,90% | 8,31% | 9,53% | 5,27% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 1,90% | 5,35% | 2,98% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | RFI GLOBAL MEDIO PLAZO | 1,90% | · | · | · |
| JPM CHINA I (ACC) USD | RVI CHINA | 1,90% | 15,67% | -26,15% | · |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 1,90% | 5,58% | 0,71% | 11,35% |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 1,90% | 11,65% | 8,46% | 15,60% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1,90% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 1,90% | · | · | · |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 1,90% | · | · | · |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 1,90% | · | · | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | RVI CONSUMO | 1,90% | -3,13% | -8,95% | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 1,90% | 8,63% | 10,68% | · |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 1,90% | 13,49% | 5,95% | 11,57% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 1,90% | 15,18% | 3,35% | 13,19% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 1,90% | 11,78% | 10,59% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 1,90% | 9,24% | 2,97% | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 1,90% | 15,63% | 6,68% | 25,43% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 1,90% | 21,73% | 8,91% | · |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1,90% | -0,93% | 5,20% | -7,80% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 1,90% | 8,43% | 9,55% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 1,90% | 14,28% | 7,65% | · |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 1,90% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO CORTO PLAZO | 1,90% | · | · | · |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF USD ACC HEDGED | DEUDA PÚBLICA EURO | 1,90% | · | · | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 1,89% | 6,61% | -1,81% | · |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 1,89% | 2,60% | -3,36% | 4,82% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 1,89% | 2,92% | · | · |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,89% | 8,29% | 9,38% | 8,09% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 1,89% | 19,70% | -1,58% | 17,88% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 1,89% | 12,63% | 7,16% | 12,65% |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 1,89% | 10,93% | 4,70% | · |
