| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 2,08% | 8,99% | · | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,08% | 10,77% | 10,23% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,08% | 10,77% | 10,23% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,08% | 9,84% | 10,12% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,08% | 9,83% | 10,12% | · |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 2,08% | 9,78% | 9,68% | · |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 2,08% | 9,64% | · | · |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,08% | 9,46% | 10,04% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 2,08% | 11,61% | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 2,08% | 9,69% | 10,10% | 8,87% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 2,08% | 16,54% | 18,21% | 5,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 2,08% | 3,33% | -23,35% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 2,08% | 13,05% | -18,15% | · |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,08% | 9,54% | 9,91% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 2,08% | 16,52% | 2,11% | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,08% | 9,53% | -7,87% | 4,92% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 2,08% | 5,96% | 12,17% | · |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 2,08% | 11,60% | 42,53% | 87,31% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 2,08% | 12,50% | 13,50% | 37,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 2,08% | -2,53% | -12,20% | -29,60% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 2,08% | 10,98% | 26,47% | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 2,08% | · | · | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 2,08% | 10,01% | 8,33% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,08% | 10,09% | -5,01% | · |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 2,08% | · | · | · |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 2,08% | 2,65% | -1,77% | 6,59% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 2,08% | 13,24% | · | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 2,08% | 10,71% | · | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 2,08% | 6,72% | 14,25% | 30,93% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 2,08% | 9,34% | 0,41% | · |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 2,08% | · | 10,03% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 2,07% | · | 21,35% | · |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2,07% | 9,62% | 10,06% | 8,23% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 2,07% | 16,52% | 18,18% | 7,83% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 2,07% | 12,10% | 9,32% | 41,62% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 2,07% | 13,05% | 21,00% | 20,74% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 2,07% | · | · | · |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 2,07% | · | · | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 2,07% | 9,79% | 21,21% | 19,43% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 2,07% | 2,04% | 0,31% | · |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 2,07% | 9,71% | 9,93% | 8,25% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 2,07% | 6,74% | -4,00% | 3,77% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 2,07% | 9,03% | 11,86% | 26,72% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 2,07% | 12,26% | -10,07% | -8,09% |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 2,07% | 15,55% | 2,46% | · |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 2,07% | 9,71% | 9,40% | 8,99% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 2,07% | 9,71% | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 2,07% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 2,07% | 9,67% | 9,84% | 7,56% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 2,07% | 7,40% | 7,95% | · |
