| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 1,63% | 15,76% | · | · |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 1,63% | 13,03% | -0,56% | 9,75% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 1,63% | 14,84% | 8,28% | 12,49% |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 1,63% | 13,58% | 4,87% | · |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 1,63% | 8,13% | · | · |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1,63% | 3,87% | 12,87% | -87,37% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 1,63% | 2,46% | -3,58% | 6,18% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,63% | 6,63% | -1,28% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 1,63% | · | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 1,63% | 4,90% | -9,05% | · |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 1,63% | 14,35% | 0,93% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 1,63% | 0,10% | -2,83% | · |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 1,63% | 3,05% | 2,42% | 11,77% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 1,63% | 13,37% | 0,14% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 1,63% | 17,54% | -12,21% | 31,91% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 1,63% | 15,01% | 16,13% | 4,41% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 1,63% | 16,62% | 2,44% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 1,63% | 12,99% | · | · |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 1,63% | 15,04% | 2,09% | 13,72% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 1,63% | · | · | · |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 1,63% | 8,31% | 7,54% | 6,64% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 1,63% | 9,12% | 21,20% | 15,96% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 1,62% | 9,50% | 8,63% | 26,13% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1,62% | 11,88% | 6,50% | 10,37% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 1,62% | 9,84% | · | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 1,62% | 11,13% | · | · |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 1,62% | 7,36% | -0,59% | -1,28% |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1,62% | 9,86% | 9,86% | 14,48% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 1,62% | 12,23% | 0,97% | 1,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 1,62% | 13,09% | 13,09% | 27,01% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 1,62% | 7,76% | -9,42% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 1,62% | 7,90% | -7,28% | -0,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 1,62% | 12,31% | 0,81% | -15,02% |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 1,62% | 13,36% | · | · |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 1,62% | · | · | · |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 1,62% | 14,34% | 0,37% | 11,07% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 1,62% | 9,36% | 9,32% | 29,70% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,62% | · | · | · |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 1,62% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 1,62% | · | · | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 1,62% | 10,02% | 1,70% | 12,12% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 1,62% | 8,93% | 21,19% | 15,91% |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 1,62% | 20,35% | · | · |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 1,62% | 14,19% | -0,29% | 11,49% |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,62% | 9,19% | 8,29% | 9,44% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 1,62% | 11,69% | 4,99% | · |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 1,62% | 13,23% | -0,38% | 9,19% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 1,61% | 9,48% | -6,44% | 3,66% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1,61% | 9,87% | · | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 1,61% | 12,96% | 1,06% | 13,20% |
