| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 1,95% | · | · | · |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 1,95% | 27,03% | 21,34% | · |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 1,94% | 18,85% | 7,14% | 0,30% |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,94% | 8,67% | 8,43% | 7,29% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 1,94% | 21,79% | 7,58% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 1,94% | 9,08% | 9,04% | 5,39% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 1,94% | 9,08% | 9,04% | 7,46% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 1,94% | 9,11% | 9,16% | 6,03% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 1,94% | 9,11% | 9,16% | 7,70% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 1,94% | 9,11% | 9,25% | 8,08% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 1,94% | 16,27% | · | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 1,94% | 8,90% | 9,25% | · |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 1,94% | 14,62% | 6,65% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 1,94% | 12,78% | -0,12% | · |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 1,94% | 9,06% | · | · |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 1,94% | 2,07% | -11,49% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 1,94% | 25,43% | · | · |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 1,94% | 13,62% | 4,24% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 1,94% | 1,23% | -12,45% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 1,94% | 6,01% | -7,17% | 0,29% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 1,94% | 12,66% | 2,72% | 20,08% |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 1,94% | 15,93% | 1,81% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 1,94% | 9,49% | 7,97% | 23,91% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 1,94% | 13,48% | 9,22% | 12,36% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 1,94% | 8,99% | 9,00% | 5,64% |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 1,94% | · | · | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 1,94% | 32,44% | 42,57% | · |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 1,94% | 15,37% | 1,49% | · |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 1,94% | 40,01% | 44,47% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 1,93% | 9,21% | -5,57% | 3,60% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1,93% | · | · | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 1,93% | -0,74% | -8,38% | -12,76% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 1,93% | 9,07% | 9,05% | 6,70% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 1,93% | -0,82% | · | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 1,93% | 9,17% | 9,40% | 6,90% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 1,93% | 14,56% | · | · |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1,93% | 13,65% | 21,61% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 1,93% | 14,59% | 1,38% | 12,33% |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 1,93% | 2,25% | 13,12% | · |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 1,93% | 12,42% | 12,90% | 16,00% |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 1,93% | 12,52% | 13,09% | · |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 1,93% | 9,83% | 7,89% | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | 1,93% | · | · | · |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 1,93% | 33,86% | 33,76% | 6,36% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 1,93% | 7,65% | 9,17% | 6,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 1,93% | 8,92% | -5,84% | 2,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 1,93% | 16,68% | 5,01% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 1,93% | 16,00% | 17,54% | 6,76% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 1,93% | 9,25% | 9,64% | 7,87% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 1,93% | 9,93% | 0,51% | · |
