| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 1,86% | 10,67% | 25,11% | 25,21% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 1,86% | 8,44% | -6,74% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 1,85% | 10,50% | 11,45% | 31,89% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1,85% | · | · | 7,19% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 1,85% | 9,96% | -13,45% | -26,08% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,85% | 8,72% | 7,48% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 1,85% | 14,34% | 1,15% | · |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 1,85% | 13,74% | 7,07% | 9,99% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 1,85% | 24,29% | 31,19% | 145,79% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 1,85% | 12,53% | 1,19% | · |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 1,85% | · | · | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 1,85% | 2,74% | -15,93% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 1,85% | 10,77% | · | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 1,85% | 7,36% | 4,17% | · |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 1,85% | 5,66% | 3,23% | · |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,85% | 11,23% | · | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 1,85% | 14,92% | -0,88% | 15,83% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 1,85% | 9,34% | 4,91% | 17,18% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 1,85% | 9,16% | 21,35% | 16,32% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 1,85% | 8,98% | 8,99% | 6,28% |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 1,85% | 13,22% | 3,19% | 19,37% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 1,85% | 2,03% | -11,70% | · |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 1,85% | 12,50% | 8,95% | 14,52% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 1,85% | 23,44% | 10,29% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 1,85% | 12,08% | 3,95% | 4,30% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 1,85% | 12,48% | 5,33% | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 1,85% | 15,87% | 8,93% | 25,28% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 1,85% | · | · | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 1,85% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 1,85% | · | · | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 1,85% | -7,82% | 15,55% | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 1,84% | 11,11% | · | · |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 1,84% | 11,11% | 7,58% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 1,84% | -6,37% | -20,75% | -44,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 1,84% | 7,23% | 7,67% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 1,84% | 7,47% | 8,08% | 28,47% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 1,84% | 8,75% | 8,63% | 4,74% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 1,84% | 8,75% | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1,84% | 8,75% | 8,65% | 4,97% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 1,84% | 8,78% | 8,54% | 4,62% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 1,84% | · | · | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 1,84% | 8,96% | 8,35% | 4,84% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 1,84% | 8,75% | 8,57% | · |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 1,84% | 5,32% | 13,39% | · |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1,84% | 14,39% | 7,80% | 26,48% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 1,84% | 9,28% | 1,27% | -15,61% |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 1,84% | 8,70% | 52,09% | 63,44% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 1,84% | 16,66% | 2,39% | 16,16% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 1,84% | 17,35% | 2,52% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 1,84% | 9,06% | -2,65% | · |
