| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 1,81% | 11,27% | -1,22% | -2,10% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,81% | 9,02% | 7,83% | 7,17% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 1,81% | 8,93% | 7,49% | 5,58% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1,81% | 12,43% | 28,10% | · |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 1,81% | 11,23% | 25,81% | · |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 1,81% | 8,92% | 9,98% | 8,22% |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 1,81% | 5,97% | · | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1,81% | 8,84% | 8,72% | · |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 1,81% | -4,78% | -4,42% | 59,69% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 1,81% | 10,25% | 25,83% | · |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 1,81% | 10,20% | 25,89% | · |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 1,81% | 10,19% | 25,88% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 1,81% | 19,60% | 8,24% | · |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,81% | 7,49% | -9,21% | · |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 1,81% | 8,71% | 8,43% | 4,42% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 1,81% | 8,71% | 8,43% | 4,42% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,81% | 11,34% | 10,63% | 7,79% |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 1,81% | 15,55% | 16,90% | · |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 1,81% | 3,18% | 4,43% | 6,95% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 1,81% | 11,13% | 8,03% | 29,57% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1,81% | 9,19% | 25,03% | · |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 1,81% | 8,85% | 8,87% | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 1,81% | 12,41% | · | · |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 1,81% | -2,85% | -5,17% | 52,30% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 1,81% | 5,27% | 2,12% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 1,81% | 10,21% | 25,35% | · |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 1,81% | 13,57% | -0,09% | · |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 1,81% | · | · | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 1,81% | 8,56% | 2,42% | 12,55% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 1,81% | 12,46% | · | · |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 1,81% | 11,42% | 6,85% | 25,71% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 1,81% | 15,49% | 19,99% | · |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 1,81% | 15,91% | 17,19% | 6,90% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 1,81% | 15,91% | 17,19% | 6,92% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 1,80% | 15,44% | · | · |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 1,80% | 8,77% | 8,22% | · |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 1,80% | 10,50% | 11,25% | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 1,80% | · | · | · |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 1,80% | 12,53% | 18,63% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 1,80% | 12,12% | 19,36% | 17,48% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 1,80% | 7,55% | -7,53% | 6,70% |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,80% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 1,80% | 16,83% | · | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,80% | 11,29% | 10,25% | 6,81% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 1,80% | 5,09% | -9,38% | -14,57% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 1,80% | 7,63% | 0,95% | -4,20% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 1,80% | 2,64% | -5,84% | -6,34% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 1,80% | 12,39% | 15,10% | 12,30% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,80% | 9,28% | 7,97% | 12,67% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 1,80% | 16,83% | 2,12% | 14,84% |
