| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 1,27% | 11,63% | 10,60% | 21,35% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 1,27% | · | 14,61% | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 1,27% | · | · | · |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,27% | 6,69% | 6,09% | 4,86% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 1,27% | 10,22% | 10,65% | 21,83% |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 1,27% | 10,01% | 6,34% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 1,27% | 6,69% | -4,69% | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 1,27% | 9,93% | · | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 1,27% | 7,70% | -5,05% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 1,27% | 4,10% | 4,52% | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 1,27% | 40,48% | · | · |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 1,27% | · | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 1,27% | 23,47% | · | · |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 1,27% | 7,96% | 22,95% | 22,98% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 1,27% | 7,96% | 22,95% | 22,99% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 1,26% | 12,12% | · | · |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 1,26% | 8,29% | 23,87% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 1,26% | 11,73% | 11,12% | 26,94% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 1,26% | 3,43% | -11,25% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 1,26% | 10,81% | 16,98% | 8,64% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 1,26% | 13,18% | -1,14% | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 1,26% | · | · | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 1,26% | 4,53% | 11,25% | 18,24% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 1,26% | 12,87% | -2,30% | 10,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 1,26% | 7,92% | -5,00% | 5,24% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 1,26% | 8,59% | 22,56% | 22,78% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 1,26% | 9,45% | -2,45% | -0,02% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 1,26% | 1,59% | -0,50% | -0,71% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1,26% | 13,53% | 7,13% | · |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 1,26% | 6,66% | -9,63% | · |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 1,26% | 7,12% | 5,55% | 0,95% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 1,26% | 7,29% | 20,87% | 19,83% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 1,26% | 7,29% | 20,87% | 19,84% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 1,25% | 8,65% | 8,38% | 24,81% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1,25% | 8,34% | 23,79% | · |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 1,25% | · | · | · |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 1,25% | 11,20% | 6,01% | 9,56% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 1,25% | 5,68% | -5,91% | 0,75% |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 1,25% | 9,51% | -7,85% | · |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 1,25% | 9,50% | -7,84% | · |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 1,25% | 7,73% | 15,11% | 21,25% |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 1,25% | · | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 1,25% | 7,81% | 22,87% | 21,85% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 1,25% | 8,43% | 23,77% | 25,43% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 1,25% | 7,82% | · | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 1,25% | 7,82% | 22,75% | 20,96% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 1,25% | 8,25% | -1,47% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 1,25% | 17,41% | 18,30% | 13,93% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 1,25% | 7,89% | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 1,25% | · | · | · |
