| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 2,00% | 10,85% | · | · |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 2,00% | 10,79% | 3,75% | 9,51% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 2,00% | · | · | · |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 2,00% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 2,00% | 10,49% | -2,60% | 4,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 2,00% | -2,97% | -12,30% | -30,23% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 2,00% | 9,07% | -5,56% | 3,45% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 2,00% | 16,14% | 17,63% | 6,54% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 2,00% | 15,88% | 6,10% | 9,58% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 2,00% | · | · | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 2,00% | 25,65% | 13,47% | · |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 2,00% | 15,99% | 18,93% | · |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 2,00% | 9,62% | 9,60% | 9,70% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 2,00% | -2,92% | -15,54% | -35,28% |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 2,00% | 9,78% | 8,74% | 10,97% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 2,00% | 8,52% | -7,33% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 2,00% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 2,00% | · | · | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 2,00% | 12,06% | -1,85% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 1,99% | -0,67% | -8,25% | -12,43% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO | 1,99% | 9,22% | 9,41% | 6,35% |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 1,99% | 9,37% | 9,81% | 7,99% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 1,99% | 19,16% | 16,89% | 40,72% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 1,99% | 8,48% | 1,19% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 1,99% | 16,48% | 17,92% | 8,53% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 1,99% | 12,72% | -17,09% | · |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,99% | 17,48% | 5,95% | 16,65% |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 1,99% | -1,70% | 22,94% | 69,14% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 1,99% | 10,50% | 1,76% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 1,99% | 10,95% | 8,20% | 13,58% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 1,99% | 9,40% | 9,78% | 8,07% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1,99% | 9,42% | 9,70% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 1,99% | · | · | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 1,99% | 7,67% | -7,22% | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,99% | · | · | · |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 1,99% | 10,87% | · | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 1,99% | 9,31% | 9,63% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 1,99% | 13,22% | 2,14% | 16,61% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 1,99% | 9,78% | 9,35% | 40,22% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 1,99% | 4,92% | -6,51% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 1,99% | 9,19% | 9,35% | · |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 1,99% | 16,13% | 17,62% | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 1,99% | 7,84% | 4,97% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 1,99% | 12,71% | 0,05% | 0,83% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 1,99% | 17,20% | 37,45% | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 1,99% | · | · | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 1,99% | 7,72% | -2,78% | -0,24% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 1,99% | 9,35% | 9,70% | 7,37% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 1,99% | 9,73% | 7,87% | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 1,99% | 9,85% | 4,56% | · |
