| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 1,97% | · | · | · |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 1,97% | 14,90% | 1,14% | · |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 1,97% | 11,00% | · | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 1,97% | 8,39% | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 1,97% | 20,30% | 6,28% | · |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 1,97% | 9,35% | 9,55% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 1,97% | 8,78% | 8,49% | 15,79% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 1,97% | 9,97% | 9,75% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 1,97% | 9,97% | 9,75% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 1,97% | 3,76% | 3,26% | 6,56% |
| PICTET - CHF BONDS R | RFI EUROPA | 1,97% | 15,75% | 17,17% | 15,16% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 1,97% | 10,08% | 23,15% | 29,27% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 1,97% | 10,41% | 21,30% | 45,41% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 1,97% | 9,30% | 22,55% | · |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 1,97% | 25,59% | 33,79% | 66,54% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 1,97% | 9,34% | 9,39% | 6,85% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 1,97% | 9,34% | 9,39% | 6,86% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 1,97% | · | · | · |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1,96% | 9,17% | 9,22% | 6,90% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 1,96% | 15,70% | 1,02% | 14,00% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 1,96% | 7,38% | 4,27% | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 1,96% | · | · | · |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 1,96% | 15,41% | · | · |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 1,96% | 14,75% | 1,52% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 1,96% | 16,12% | 17,60% | 5,32% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 1,96% | 9,23% | 9,07% | 7,97% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 1,96% | 6,24% | 13,47% | 29,80% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 1,96% | 15,13% | -0,17% | · |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 1,96% | 9,35% | 8,66% | · |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 1,96% | 15,22% | 13,37% | 14,17% |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 1,96% | · | · | · |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 1,96% | 9,19% | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 1,96% | · | · | · |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 1,96% | 14,72% | 13,18% | 103,69% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 1,95% | -0,35% | -8,09% | -8,76% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 1,95% | 9,86% | 3,77% | 7,32% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 1,95% | 9,31% | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 1,95% | 9,29% | · | · |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 1,95% | 15,08% | 0,55% | 12,33% |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,95% | · | · | · |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 1,95% | 15,03% | -0,36% | · |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 1,95% | 8,90% | 8,57% | 5,19% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,95% | 9,97% | -8,10% | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 1,95% | 9,49% | 4,91% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 1,95% | 9,30% | 9,46% | 7,08% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 1,95% | · | · | · |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 1,95% | 12,94% | 10,12% | 17,47% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 1,95% | 9,85% | 3,80% | 15,57% |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 1,95% | 9,14% | -5,92% | · |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 1,95% | 15,67% | 0,63% | 10,90% |
