| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 2,05% | 11,44% | -2,07% | · |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,05% | 9,65% | 10,20% | · |
| IMGP US CORE PLUS R USD | RFI USA | 2,05% | 9,12% | 13,66% | 24,20% |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 2,05% | 11,34% | · | · |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 2,05% | 12,08% | 7,93% | 15,80% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 2,05% | 13,31% | 0,40% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 2,05% | 11,82% | 19,59% | 48,18% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 2,05% | 12,03% | 9,80% | · |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 2,05% | 9,39% | -5,60% | · |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 2,05% | 9,80% | 9,90% | 10,31% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 2,05% | 9,24% | 9,09% | · |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 2,05% | 10,29% | 9,33% | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 2,05% | 12,03% | · | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 2,04% | 9,99% | -0,54% | 9,48% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 2,04% | -2,04% | -33,88% | -48,65% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 2,04% | 2,80% | 18,13% | 85,93% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 2,04% | 9,55% | 9,88% | 7,53% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 2,04% | · | · | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 2,04% | 13,93% | 6,46% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 2,04% | 9,11% | -7,53% | · |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL | 2,04% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 2,04% | 12,92% | · | · |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 2,04% | 9,39% | 9,68% | 7,07% |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 2,04% | 9,39% | · | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 2,04% | 16,35% | 18,04% | 7,66% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 2,04% | 16,35% | 18,04% | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 2,04% | · | · | · |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 2,04% | 8,91% | -3,27% | · |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 2,04% | 17,92% | 11,48% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 2,04% | 14,77% | -3,60% | 5,20% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 2,04% | 13,84% | 9,88% | 13,96% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 2,04% | 10,01% | 4,82% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 2,04% | 10,44% | 9,17% | 9,56% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 2,04% | 8,61% | 21,59% | · |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 2,04% | 11,58% | -3,69% | 8,46% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 2,04% | 12,00% | 26,36% | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 2,04% | · | 5,24% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 2,04% | 11,44% | 7,33% | · |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,04% | 9,56% | 9,66% | 7,21% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 2,03% | 16,97% | 5,49% | 26,18% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 2,03% | 6,28% | 3,67% | · |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 2,03% | 10,44% | · | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 2,03% | 6,49% | -7,57% | 3,07% |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 2,03% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 2,03% | · | · | · |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 2,03% | 3,62% | -1,82% | 10,11% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 2,03% | 10,53% | 6,97% | 7,14% |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 2,03% | 9,22% | 9,55% | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,03% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,03% | · | · | · |
