| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 6,49% | 13,10% | 27,18% | · |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 6,49% | 14,01% | 6,36% | 9,03% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 6,49% | · | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 6,49% | 14,44% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 6,49% | 29,56% | · | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 6,49% | 13,47% | 7,15% | · |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 6,49% | 19,86% | -4,14% | -7,75% |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 6,49% | 8,55% | 1,02% | 9,08% |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 6,49% | 24,48% | -6,51% | 31,96% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 6,49% | 13,84% | 22,89% | · |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 6,49% | 36,64% | 50,36% | 132,02% |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 6,49% | 38,81% | 39,63% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 6,49% | 16,76% | 8,44% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 6,48% | 34,39% | 13,08% | 76,12% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 6,48% | 10,25% | · | · |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 6,48% | 19,39% | 21,10% | · |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 6,48% | 14,98% | 4,85% | · |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 6,48% | · | · | · |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 6,48% | 44,92% | 33,63% | 162,60% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 6,48% | 11,66% | · | · |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 6,48% | 10,69% | 23,26% | 25,12% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 6,48% | 15,08% | 18,97% | 35,95% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 6,48% | 12,76% | 18,09% | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 6,48% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 6,48% | 9,58% | 24,30% | 24,24% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 6,48% | 9,44% | 23,85% | 23,30% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 6,48% | 10,18% | 24,05% | 23,88% |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 6,47% | 10,25% | 24,64% | 25,04% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 6,47% | 10,17% | 24,36% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 6,47% | 25,62% | 25,41% | 22,80% |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 6,47% | 24,80% | 9,51% | · |
| BGF US DOLLAR BOND D2 USD | RFI USA | 6,47% | 9,00% | 1,74% | 11,59% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 6,47% | 14,11% | · | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 6,47% | 10,04% | 24,05% | 22,72% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 6,47% | 9,98% | 25,02% | · |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 6,47% | 10,07% | 24,15% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 6,47% | 10,07% | 24,16% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 6,47% | 11,47% | -4,21% | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 6,47% | 12,00% | 1,73% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 6,47% | 7,75% | -15,96% | -28,11% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 6,47% | · | · | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 6,47% | 10,38% | -31,76% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 6,46% | 10,08% | 24,33% | 23,54% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 6,46% | 30,48% | 3,94% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 6,46% | 9,80% | 23,38% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 6,46% | 15,20% | 7,34% | 10,41% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 6,46% | 36,40% | 53,82% | 23,05% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 6,46% | 9,96% | 24,05% | 23,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 6,46% | 10,10% | 24,21% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 6,46% | 10,10% | 24,21% | 24,06% |
