| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 1,69% | 8,29% | 7,73% | 3,07% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 1,69% | 8,29% | 9,41% | 8,61% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 1,69% | 4,23% | 3,35% | 16,83% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 1,69% | 17,10% | 11,32% | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 1,69% | 20,62% | · | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 1,69% | 15,18% | 12,23% | 30,08% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 1,69% | 8,63% | 20,59% | 15,25% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 1,69% | 7,61% | 5,60% | 8,71% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 1,69% | 11,25% | 14,21% | 28,36% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 1,69% | 13,91% | 0,14% | 11,88% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 1,69% | 3,66% | -1,90% | · |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 1,69% | 9,30% | -0,19% | · |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 1,69% | 10,95% | 1,54% | · |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 1,69% | -3,55% | 13,64% | 61,63% |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 1,69% | 8,57% | · | · |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 1,69% | 14,31% | -2,02% | · |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 1,69% | 27,85% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 1,68% | 2,55% | 8,08% | · |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 1,68% | 7,09% | · | · |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1,68% | 8,94% | · | · |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 1,68% | 8,09% | 7,85% | 5,14% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 1,68% | 8,09% | 7,85% | 5,13% |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 1,68% | 11,48% | 7,55% | 1,29% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 1,68% | 12,80% | -1,47% | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 1,68% | · | · | · |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 1,68% | 10,28% | 0,83% | · |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 1,68% | 14,34% | 1,26% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 1,68% | 8,21% | 8,24% | 5,46% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 1,68% | 8,21% | 8,25% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 1,68% | 7,97% | 6,80% | 26,75% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 1,68% | 13,39% | 1,63% | 16,85% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 1,68% | 4,47% | -9,26% | -3,47% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 1,68% | 8,01% | 7,00% | · |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 1,68% | 9,80% | 9,95% | · |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 1,68% | 11,22% | 6,68% | 13,31% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 1,68% | 6,73% | -4,26% | -3,45% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 1,68% | 10,86% | -2,90% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 1,68% | 18,03% | 4,41% | · |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 1,68% | 9,04% | 4,91% | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 1,68% | · | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 1,68% | 8,42% | · | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 1,68% | 11,48% | · | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 1,68% | 11,48% | · | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 1,68% | 11,44% | 4,49% | · |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 1,67% | 3,99% | -10,04% | · |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 1,67% | 5,97% | 5,62% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 1,67% | 12,66% | 0,13% | 6,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 1,67% | 1,70% | -2,57% | -0,88% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 1,67% | 5,35% | 31,55% | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 1,67% | 11,81% | · | · |
