| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 2,03% | 13,58% | 3,00% | · |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 2,03% | 8,35% | -6,39% | · |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 2,03% | 11,72% | 13,39% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,03% | 9,45% | 9,81% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 2,03% | 15,90% | 46,79% | · |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 2,03% | · | · | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 2,03% | 10,00% | 9,02% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 2,03% | 11,87% | 9,23% | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,03% | 9,02% | · | · |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 2,03% | 9,59% | 9,85% | · |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 2,03% | 9,56% | 9,82% | · |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 2,03% | 10,01% | 9,83% | · |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 2,03% | 5,31% | -6,89% | · |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 2,03% | 9,54% | 9,82% | 7,54% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 2,03% | 17,02% | 0,19% | 9,86% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 2,03% | 15,87% | 26,81% | · |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 2,03% | 9,20% | 9,12% | · |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 2,03% | 9,43% | 2,66% | · |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 2,03% | · | · | · |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 2,03% | 7,62% | -19,27% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 2,03% | · | · | · |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 2,03% | 14,51% | -0,87% | 15,31% |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 2,03% | 27,04% | · | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 2,02% | 8,02% | 8,99% | 30,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 2,02% | 9,33% | 9,55% | 6,71% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,02% | 9,33% | 9,55% | 8,22% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 2,02% | 16,53% | 18,16% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 2,02% | 16,53% | 18,16% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 2,02% | 16,34% | 17,92% | 7,37% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 2,02% | 9,50% | 9,77% | 7,90% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 2,02% | · | · | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 2,02% | 9,34% | · | · |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 2,02% | 9,34% | -0,26% | 5,17% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 2,02% | 4,98% | 2,85% | 7,20% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 2,02% | 19,79% | 16,66% | 45,68% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 2,02% | 13,00% | 7,85% | 7,55% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 2,02% | 9,53% | 9,85% | · |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 2,02% | 9,28% | 17,95% | 28,06% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 2,02% | 23,40% | 12,12% | 41,19% |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 2,02% | 6,40% | 5,64% | · |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 2,02% | 9,55% | 9,77% | 8,10% |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 2,02% | 9,50% | 9,78% | 7,51% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 2,02% | 16,36% | 18,00% | 8,05% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 2,02% | 9,92% | 14,85% | 34,06% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 2,02% | 14,02% | 8,04% | 32,67% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 2,02% | 3,90% | 3,30% | 7,03% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 2,02% | 11,59% | 6,65% | 4,13% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 2,02% | 2,67% | -9,60% | 4,55% |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 2,02% | 13,87% | 9,67% | · |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 2,02% | 60,52% | -13,83% | · |
