| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 1,90% | 8,56% | 20,30% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 1,90% | 12,12% | 16,42% | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 1,90% | 9,53% | · | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 1,90% | · | · | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,90% | 7,13% | -10,13% | · |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 1,89% | 15,10% | -0,47% | 11,59% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 1,89% | 15,28% | 0,36% | · |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 1,89% | 4,66% | -8,92% | · |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 1,89% | 8,84% | 9,00% | 7,44% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 1,89% | 12,07% | · | · |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 1,89% | 9,89% | 10,03% | 29,66% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 1,89% | 8,91% | 8,88% | 7,35% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 1,89% | 8,94% | 8,81% | 5,14% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 1,89% | 8,94% | 8,83% | 7,88% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 1,89% | 5,73% | · | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 1,89% | 13,96% | 14,01% | 27,58% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 1,89% | 10,40% | -4,56% | 6,28% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 1,89% | 17,60% | · | · |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 1,89% | 5,98% | -5,79% | 1,82% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 1,89% | 1,54% | -0,51% | · |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 1,89% | 0,93% | -1,68% | · |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 1,89% | 7,78% | 0,69% | 0,79% |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 1,89% | 10,20% | · | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 1,89% | 5,58% | -7,59% | -0,49% |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 1,89% | 9,80% | 9,08% | 7,28% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 1,89% | 10,86% | 3,34% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 1,89% | 1,32% | -18,27% | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 1,89% | 11,81% | 21,62% | 20,43% |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 1,89% | · | · | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 1,89% | 25,48% | 32,13% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 1,89% | 14,42% | 1,13% | · |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 1,89% | · | · | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 1,89% | 6,68% | -17,29% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 1,89% | 7,43% | -0,56% | 13,21% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 1,89% | 9,08% | 9,11% | 6,58% |
| UNICAJA GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 1,89% | 13,42% | 16,82% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1,88% | · | · | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 1,88% | 10,11% | 9,14% | · |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 1,88% | 9,02% | 9,11% | 6,83% |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1,88% | 7,66% | · | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 1,88% | 15,70% | 9,64% | 15,33% |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 1,88% | 8,73% | 8,63% | 5,89% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 1,88% | 9,25% | -2,65% | · |
| BGF US DOLLAR BOND D2 USD | RFI USA | 1,88% | 3,65% | 3,15% | 14,53% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 1,88% | 9,01% | 9,26% | 7,70% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,88% | 4,42% | -0,14% | · |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 1,88% | 9,91% | · | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1,88% | 11,41% | 25,18% | 38,02% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 1,88% | 4,21% | 11,74% | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 1,88% | · | · | · |
