| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 1,54% | 7,74% | · | · |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 1,54% | 6,52% | 5,80% | · |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 1,54% | 4,48% | · | · |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 1,54% | 4,00% | -10,35% | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1,54% | · | · | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 1,54% | 14,34% | 0,91% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 1,54% | 9,36% | 23,73% | · |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 1,54% | 6,89% | 18,37% | 14,34% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 1,54% | 12,11% | -1,46% | · |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 1,54% | 5,08% | -6,68% | -21,98% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 1,54% | 8,54% | 10,63% | · |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1,54% | 15,01% | 15,97% | 4,73% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,54% | 10,52% | 4,39% | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 1,54% | 26,90% | · | · |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 1,53% | 7,51% | 4,31% | 19,00% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 1,53% | 15,37% | · | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 1,53% | 11,49% | 5,77% | · |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 1,53% | 5,17% | 5,69% | · |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 1,53% | 17,79% | -6,03% | · |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1,53% | 7,73% | 6,77% | 3,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 1,53% | -5,36% | -12,54% | -30,26% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 1,53% | 12,21% | -9,71% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 1,53% | 8,54% | -7,37% | -1,26% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 1,53% | 7,51% | · | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 1,53% | 14,51% | -3,09% | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 1,53% | 10,26% | 3,30% | 2,12% |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 1,53% | 13,89% | -1,36% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 1,53% | 9,69% | 2,83% | 7,18% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 1,53% | · | · | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 1,53% | 14,06% | 8,26% | 44,31% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 1,53% | 10,03% | 7,62% | 9,92% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 1,53% | 7,96% | · | · |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 1,53% | 12,38% | 4,52% | 16,29% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 1,53% | 11,07% | 12,07% | 24,93% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,53% | 13,21% | · | · |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 1,53% | 22,67% | 27,36% | · |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 1,53% | 7,47% | -3,82% | -5,78% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 1,53% | 9,44% | 24,12% | · |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 1,53% | 10,72% | 5,88% | 11,63% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 1,53% | 14,21% | 3,34% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 1,53% | 12,03% | 37,54% | · |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 1,53% | 12,48% | 13,69% | · |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 1,53% | 6,98% | 2,24% | 1,00% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 1,53% | 7,90% | 19,08% | 25,21% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 1,53% | 0,53% | · | · |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 1,53% | 1,29% | -21,74% | -28,28% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 1,53% | 8,47% | 0,66% | 0,57% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 1,53% | 9,02% | 21,02% | 24,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 1,53% | · | · | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 1,53% | 9,04% | 17,66% | 24,19% |
