| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 1,52% | 11,46% | 26,28% | · |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 1,52% | 10,38% | · | · |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 1,52% | 6,54% | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 1,52% | -4,96% | -12,13% | -30,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 1,52% | 8,69% | 24,37% | 24,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 1,52% | · | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 1,52% | 9,01% | 24,73% | 27,16% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 1,52% | -0,36% | -12,90% | -23,91% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 1,52% | · | · | · |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 1,52% | 8,31% | 8,73% | 6,56% |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 1,52% | · | · | · |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 1,52% | 5,19% | -4,26% | 3,71% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1,52% | · | · | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 1,52% | 7,64% | -3,58% | 5,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 1,52% | -3,36% | -12,97% | -29,64% |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 1,52% | 7,51% | 7,53% | 6,71% |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 1,52% | 12,88% | 0,87% | 15,15% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 1,52% | 12,37% | 10,00% | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 1,52% | 10,69% | 8,18% | · |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 1,52% | 11,08% | 5,13% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 1,52% | 7,33% | 4,54% | 20,30% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1,52% | 8,74% | 24,29% | 25,77% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 1,52% | 8,74% | 24,29% | 25,77% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 1,52% | 5,96% | -5,37% | · |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 1,51% | 5,20% | 5,76% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 1,51% | 14,62% | 15,76% | 4,31% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 1,51% | 8,84% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 1,51% | 14,75% | 0,21% | 19,35% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 1,51% | 8,95% | 9,13% | · |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 1,51% | 12,19% | 0,07% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 1,51% | 7,78% | 7,32% | 6,23% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 1,51% | 9,48% | 5,58% | 8,02% |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 1,51% | 5,96% | -5,29% | -1,78% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 1,51% | 7,43% | 15,35% | 14,66% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 1,51% | 12,98% | · | · |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 1,51% | 15,96% | 17,62% | · |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 1,51% | 15,94% | 17,60% | · |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 1,51% | 21,59% | 9,38% | 34,71% |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 1,51% | 9,16% | 8,94% | 7,74% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 1,51% | 10,65% | 23,30% | 31,85% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 1,51% | · | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 1,51% | 24,37% | · | · |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | OTROS SECTORES | 1,51% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 1,51% | 10,84% | 3,55% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 1,50% | 15,35% | 4,14% | 22,11% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 1,50% | -2,32% | -10,91% | -17,60% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 1,50% | 4,93% | -9,78% | -1,97% |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 1,50% | 7,56% | 6,64% | 3,26% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 1,50% | 8,67% | 24,28% | · |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 1,50% | 13,54% | -1,68% | 7,58% |
