| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | RFI GLOBAL | 2,06% | · | · | · |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 2,06% | 19,16% | · | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 2,06% | 17,32% | 2,83% | 19,30% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 2,06% | 10,69% | 20,46% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 2,06% | 12,06% | 9,26% | 41,48% |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 2,06% | 1,74% | -22,95% | -31,41% |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 2,06% | 9,64% | 9,99% | 8,32% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 2,06% | 9,61% | 9,93% | 8,36% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 2,06% | 11,11% | 8,61% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 2,06% | 9,56% | 9,61% | 9,05% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 2,06% | · | · | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 2,06% | · | · | · |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,06% | 9,50% | 9,28% | · |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 2,06% | 7,86% | -2,40% | · |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 2,06% | 13,14% | 8,28% | 10,42% |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 2,06% | 10,14% | 10,53% | · |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 2,06% | · | · | · |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 2,06% | 6,36% | -5,58% | 2,22% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 2,06% | 6,34% | -5,62% | 2,24% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 2,06% | -2,27% | -14,55% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 2,06% | 7,79% | 6,43% | 26,00% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 2,06% | 7,65% | -4,83% | -0,48% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,06% | 9,35% | -7,68% | 2,68% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 2,06% | -2,06% | -12,77% | · |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 2,06% | · | · | · |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 2,06% | · | · | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 2,06% | 16,98% | 14,76% | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 2,06% | 9,78% | · | · |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 2,06% | 11,34% | 26,35% | 27,69% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 2,06% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 2,06% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 2,06% | 6,58% | 10,15% | 18,43% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 2,06% | -7,29% | 16,71% | 36,03% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 2,05% | 11,24% | 12,66% | 34,94% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 2,05% | 23,07% | 36,99% | · |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 2,05% | 9,55% | · | · |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 2,05% | 9,51% | · | · |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 2,05% | 9,57% | 20,68% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 2,05% | 9,99% | -0,53% | 9,26% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,05% | 9,44% | 9,67% | 6,93% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,05% | 9,44% | 9,67% | 8,40% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 2,05% | 9,44% | · | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 2,05% | 16,62% | 18,29% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 2,05% | 16,62% | 18,29% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 2,05% | 5,56% | 14,98% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 2,05% | 17,54% | -8,42% | -3,32% |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 2,05% | 6,84% | -1,78% | · |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 2,05% | 10,78% | 22,67% | · |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 2,05% | 9,64% | 10,02% | · |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 2,05% | · | · | · |
