| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 2,02% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO | 2,02% | · | · | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 2,02% | 7,27% | 7,73% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 2,01% | 11,01% | 12,30% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 2,01% | 9,61% | 9,84% | · |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 2,01% | 8,89% | · | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 2,01% | 15,52% | · | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 2,01% | 10,20% | · | · |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 2,01% | -9,37% | -9,52% | 5,63% |
| BGF US DOLLAR BOND I2 USD | RFI USA | 2,01% | 4,18% | 3,95% | 16,41% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 2,01% | 9,31% | 9,32% | 6,01% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 2,01% | 9,45% | 9,76% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 2,01% | 9,46% | 9,76% | 8,44% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 2,01% | 9,45% | · | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 2,01% | 16,30% | 17,86% | 7,13% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 2,01% | 16,30% | 17,86% | 5,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 2,01% | 11,92% | · | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 2,01% | 5,42% | -3,58% | -0,01% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 2,01% | 14,86% | 1,35% | 13,67% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 2,01% | · | · | · |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,01% | 9,46% | 7,61% | 9,18% |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 2,01% | 11,28% | 6,78% | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 2,01% | · | · | · |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 2,01% | · | · | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 2,01% | 18,01% | · | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 2,01% | 9,95% | 8,94% | 7,30% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 2,01% | 9,50% | 9,78% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 2,01% | 9,50% | 9,78% | 7,70% |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 2,01% | 56,41% | 12,34% | 227,77% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 2,01% | 11,87% | · | · |
| OSTRUM SRI MONEY R | MONETARIO EURO | 2,01% | 9,43% | 9,92% | 8,31% |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 2,01% | 14,86% | 0,24% | 10,22% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 2,01% | 13,95% | 0,37% | · |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 2,01% | · | · | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 2,01% | 12,26% | 22,48% | 25,44% |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 2,01% | 10,55% | 9,40% | 11,68% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,01% | 9,62% | 9,60% | 7,54% |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 2,01% | 3,73% | · | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 2,01% | 12,08% | -1,79% | · |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 2,00% | 8,04% | · | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 2,00% | 9,41% | 9,14% | · |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,00% | 8,52% | -6,74% | 1,59% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 2,00% | 9,26% | 9,40% | 8,10% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 2,00% | 9,27% | 9,43% | 6,54% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,00% | 9,27% | 9,43% | 8,09% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 2,00% | 7,52% | 6,57% | 26,12% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 2,00% | 12,78% | 20,55% | 19,85% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 2,00% | 21,65% | 6,36% | 14,05% |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 2,00% | 14,25% | 7,87% | · |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,00% | 9,33% | 9,10% | 6,77% |
