| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 0,55% | 15,90% | 17,91% | · |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 0,55% | 11,42% | -4,05% | -9,88% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 0,55% | 8,64% | 3,44% | 4,37% |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 0,55% | 13,94% | -0,24% | 8,02% |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 0,55% | 10,58% | -2,91% | · |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 0,55% | 20,01% | -4,20% | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 0,55% | · | · | · |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | DEUDA PRIVADA GLOBAL | 0,55% | · | · | · |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 0,55% | 6,47% | 1,42% | -2,41% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 0,55% | -2,82% | -15,51% | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 0,55% | · | · | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 0,55% | 9,85% | -8,55% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 0,55% | 1,81% | -28,30% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 0,55% | 9,35% | 0,02% | 13,27% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 0,55% | 1,24% | 4,50% | -4,40% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 0,55% | 10,60% | 21,02% | 31,71% |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | RFI ASIA PACÍFICO | 0,55% | 2,62% | · | · |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 0,55% | 12,16% | -7,33% | · |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 0,54% | 13,93% | -1,11% | 7,77% |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 0,54% | 23,68% | -13,31% | 31,96% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 0,54% | · | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 0,54% | 7,20% | -1,25% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 0,54% | 16,58% | 13,53% | · |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 0,54% | -5,58% | -9,32% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 0,54% | 4,56% | -7,16% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 0,54% | 9,85% | -6,10% | · |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 0,54% | 10,48% | -0,08% | · |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 0,54% | · | · | · |
| LABORAL KUTXA HORIZONTE 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 0,54% | · | · | · |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 0,54% | 16,33% | 1,81% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 0,54% | 12,14% | -4,17% | 1,81% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 0,54% | 10,99% | 20,33% | 30,93% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 0,54% | 12,51% | 3,93% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 0,54% | 9,93% | 4,66% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,54% | 10,78% | -9,60% | -1,29% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 0,54% | -2,91% | -15,63% | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 0,54% | 11,07% | · | · |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 0,54% | -12,57% | -21,36% | -41,79% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 0,54% | 6,80% | -12,83% | -10,50% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 0,53% | 13,90% | -1,16% | 7,65% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 0,53% | 8,49% | -6,41% | 102,36% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 0,53% | 2,47% | -9,85% | -6,18% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 0,53% | 2,49% | -9,82% | -6,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,53% | -6,28% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,53% | -6,28% | 2,05% | -4,00% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 0,53% | -6,28% | 2,05% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,53% | -6,28% | 2,05% | -4,00% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,53% | -6,28% | 2,05% | -4,00% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,53% | -6,28% | 2,05% | -4,00% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,53% | -6,28% | 2,05% | -4,00% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,53% | -6,28% | 2,05% | -4,00% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,53% | -6,28% | 2,05% | -4,00% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,53% | -6,28% | 2,05% | -4,00% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,53% | -6,28% | 2,05% | -4,00% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,53% | -6,28% | 2,05% | -4,00% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,53% | -6,28% | 2,05% | -4,00% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,53% | -6,28% | 2,05% | -4,00% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,53% | -6,28% | 2,05% | -4,00% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,53% | -6,28% | 2,05% | -4,00% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,53% | -6,28% | 2,05% | -4,00% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,53% | -6,28% | 2,05% | -4,00% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,53% | -6,28% | 2,05% | -4,00% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 0,53% | 13,06% | 5,71% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 0,53% | 13,50% | -4,22% | 6,51% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 0,53% | 8,41% | -2,36% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 0,53% | 10,48% | 1,35% | -0,29% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 0,53% | 10,52% | 1,34% | -0,40% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,53% | -6,28% | 2,05% | -4,00% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,53% | -6,28% | 2,05% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 0,53% | 21,85% | -1,76% | 14,20% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 0,53% | 12,90% | · | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,53% | -6,28% | 2,05% | -4,00% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,53% | -6,28% | 2,05% | -4,00% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,53% | -6,28% | 2,05% | -4,00% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,53% | -6,28% | 2,05% | -4,00% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,53% | -6,28% | 2,05% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,53% | -6,28% | 2,05% | -4,00% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,53% | -6,28% | 2,05% | -4,00% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,53% | -6,28% | 2,05% | -4,00% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,53% | -6,28% | 2,05% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,53% | -6,28% | 2,05% | · |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | RFI GLOBAL | 0,53% | · | · | · |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,53% | · | · | · |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 0,53% | 0,64% | -10,09% | -9,56% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,53% | -6,28% | 2,05% | -4,00% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,53% | -6,28% | 2,05% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,53% | -6,28% | 2,05% | -4,00% |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,53% | · | · | · |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,53% | -6,28% | 2,05% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,53% | -6,28% | 2,05% | -4,00% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,53% | -6,28% | 2,05% | -4,00% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,53% | -6,28% | 2,05% | -4,00% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,53% | -6,28% | 2,05% | · |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,53% | -6,28% | 2,05% | · |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,53% | -6,28% | 2,05% | -4,00% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,53% | -6,28% | 2,05% | -4,00% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,53% | -6,28% | 2,05% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,53% | -6,28% | 2,05% | -4,00% |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,53% | · | · | · |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,53% | -6,28% | 2,05% | · |
