| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 1,89% | 8,47% | 9,85% | 8,06% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 1,89% | 8,47% | 9,83% | 6,04% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 1,89% | 8,47% | 9,66% | 8,59% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 1,89% | 8,58% | 9,46% | 5,74% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1,89% | 8,50% | 10,31% | · |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 1,89% | -4,44% | -19,28% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 1,89% | 18,73% | 24,19% | 22,68% |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC) | RENT. ABSOLUTA. | 1,89% | · | · | · |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 1,89% | 17,94% | -3,49% | -6,99% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 1,89% | 14,20% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 1,89% | 14,20% | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 1,89% | · | · | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 1,89% | 8,11% | · | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 1,89% | -1,62% | -11,47% | -23,00% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 1,89% | -1,06% | -11,00% | -22,52% |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 1,89% | 9,43% | 11,72% | 13,67% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 1,89% | 18,48% | 9,40% | 11,95% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 1,89% | · | · | · |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | DEUDA PRIVADA GLOBAL | 1,89% | · | · | · |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 1,89% | 8,85% | 9,90% | 7,74% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 1,89% | · | · | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 1,89% | 4,76% | -1,99% | 7,67% |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 1,89% | 5,91% | 11,72% | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 1,89% | 16,35% | 13,43% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 1,89% | 13,78% | 3,22% | 6,47% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 1,89% | · | 8,31% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 1,89% | 21,73% | 8,91% | 29,74% |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 1,89% | 5,22% | 0,45% | 6,43% |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 1,89% | · | · | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 1,89% | 1,95% | 1,31% | · |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 1,89% | 17,28% | 9,88% | 23,94% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 1,89% | 12,15% | 14,71% | 11,93% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 1,89% | · | · | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 1,88% | 9,37% | 11,09% | 9,21% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 1,88% | 5,46% | -16,15% | -31,48% |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 1,88% | 8,18% | 9,57% | 6,68% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 1,88% | 7,75% | 5,03% | 7,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 1,88% | 15,48% | -5,30% | 3,98% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,88% | 8,24% | 8,90% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 1,88% | 6,62% | -0,69% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | 1,88% | · | · | · |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 1,88% | 0,63% | 95,33% | 25,57% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 1,88% | · | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 1,88% | · | · | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 1,88% | 21,28% | 11,17% | 33,96% |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 1,88% | 11,83% | · | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 1,88% | 12,61% | 15,76% | 17,04% |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 1,88% | 10,56% | · | · |
| LA FRANCAISE CREDIT INNOVATION TC EUR | DEUDA PRIVADA GLOBAL | 1,88% | · | · | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 1,88% | 18,55% | 7,88% | 18,40% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 1,88% | 7,57% | -9,21% | -13,82% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,88% | · | · | · |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 1,88% | · | · | · |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 1,88% | 8,36% | 9,45% | 6,07% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 1,88% | 11,44% | -9,78% | 40,93% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 1,88% | 11,41% | -9,79% | 40,92% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 1,88% | -8,32% | -27,21% | -52,24% |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 1,88% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 1,87% | · | · | 7,84% |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,87% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,87% | 11,79% | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 1,87% | 17,98% | 22,84% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1,87% | 8,43% | 9,78% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 1,87% | 7,44% | 1,99% | · |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 1,87% | 5,19% | 11,10% | · |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 1,87% | 15,68% | · | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 1,87% | -1,63% | -11,43% | -22,97% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 1,87% | · | · | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 1,87% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 1,87% | 1,25% | -20,41% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 1,87% | 2,61% | -18,89% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 1,87% | 16,64% | 3,59% | 20,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 1,87% | 16,21% | 2,14% | 15,70% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 1,87% | 9,97% | 9,19% | 19,68% |
| JPM EUR GOVERNMENT CNAV C (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,87% | · | · | · |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 1,87% | 5,44% | 0,49% | 10,95% |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1,87% | 16,99% | · | · |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 1,87% | · | · | · |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 1,87% | · | · | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | RFI GLOBAL MEDIO PLAZO | 1,87% | · | · | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | RF EURO MEDIO PLAZO | 1,87% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | DEUDA PRIVADA EURO CORTO PLAZO | 1,87% | · | · | · |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,87% | 4,33% | -28,27% | · |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 1,87% | 16,50% | 5,07% | 19,75% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 1,87% | 8,42% | 9,14% | · |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 1,87% | 12,94% | 10,50% | · |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 1,87% | 12,94% | 10,50% | · |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 1,87% | 20,36% | 4,18% | 26,90% |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 1,87% | 12,08% | · | · |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 1,87% | 5,15% | 1,04% | 10,43% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 1,87% | 5,15% | 1,04% | 10,26% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | DEUDA PÚBLICA GLOBAL | 1,87% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | RFI EMERGENTES HRD CCY | 1,87% | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | RFI EMERGENTES HRD CCY | 1,87% | · | · | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 1,87% | 4,23% | -3,21% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 1,86% | 9,05% | 10,81% | 9,22% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 1,86% | 8,28% | 7,99% | · |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 1,86% | 0,50% | -20,57% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 1,86% | 10,55% | 11,69% | 22,68% |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 1,86% | 3,92% | -3,06% | · |
