| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 1,93% | 11,72% | -0,01% | · |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1,93% | 9,23% | 9,48% | 7,16% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 1,93% | 8,02% | -7,34% | 5,10% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 1,93% | 13,72% | 7,53% | 31,39% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 1,93% | 18,73% | 16,65% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 1,93% | 13,62% | 10,80% | · |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 1,93% | · | · | · |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 1,93% | 8,65% | 6,68% | · |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 1,93% | 15,43% | 1,46% | 16,09% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,92% | 8,28% | 8,29% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 1,92% | 10,00% | 4,36% | 76,61% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 1,92% | 9,27% | 8,02% | · |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 1,92% | -1,40% | -22,53% | -29,49% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 1,92% | 15,99% | 17,42% | 6,47% |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 1,92% | 9,08% | 8,52% | · |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1,92% | 9,16% | 9,42% | 6,99% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 1,92% | 8,71% | · | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 1,92% | 8,41% | 4,52% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 1,92% | 1,07% | · | · |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 1,92% | 11,78% | 6,29% | · |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 1,92% | 14,36% | -1,01% | 13,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 1,92% | -2,59% | -15,04% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 1,92% | 14,10% | · | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 1,92% | 9,22% | 5,08% | · |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 1,92% | 9,00% | 7,98% | 6,01% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 1,92% | 9,98% | · | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 1,92% | · | · | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 1,92% | 1,32% | -18,24% | · |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 1,92% | · | · | · |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 1,92% | 15,20% | -2,88% | 11,94% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 1,92% | 7,32% | -0,17% | 4,46% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 1,92% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 1,92% | · | · | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 1,92% | 13,62% | -0,44% | 10,43% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 1,92% | 8,55% | 12,65% | 29,43% |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 1,92% | 15,54% | -4,36% | · |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 1,92% | -2,42% | -26,11% | · |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 1,91% | 9,26% | 8,02% | 6,62% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 1,91% | 9,55% | 9,82% | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 1,91% | 9,91% | 10,11% | 8,36% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 1,91% | 9,00% | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 1,91% | 9,00% | 8,94% | 7,37% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 1,91% | 15,95% | 17,35% | 6,28% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 1,91% | 15,95% | 17,35% | 5,10% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 1,91% | 19,80% | 22,38% | 21,89% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,91% | 10,28% | · | · |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 1,91% | 25,99% | -5,69% | 106,81% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1,91% | 9,09% | 9,33% | 7,28% |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,91% | · | · | · |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 1,91% | 15,39% | 1,34% | · |
