| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 1,16% | 5,41% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 1,16% | 11,41% | 10,59% | 25,69% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 1,16% | 7,65% | 23,06% | 23,09% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 1,16% | 10,43% | 2,39% | · |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 1,16% | · | · | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO LARGO PLAZO | 1,16% | 11,35% | -3,23% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 1,16% | 8,49% | 0,94% | 3,33% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 1,16% | 3,99% | 10,20% | 15,93% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 1,16% | 7,19% | 15,52% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 1,16% | 7,08% | -2,02% | -4,03% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 1,16% | · | 15,01% | · |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1,16% | 14,93% | -8,70% | 3,29% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 1,16% | 8,43% | 5,59% | 56,38% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 1,16% | 18,07% | · | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1,16% | 13,19% | 6,71% | · |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1,16% | 13,31% | 6,96% | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 1,16% | · | · | · |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 1,16% | 20,70% | -8,94% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 1,15% | 8,03% | 6,22% | 20,59% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 1,15% | · | 23,38% | 23,48% |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 1,15% | 8,12% | 23,63% | 24,58% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 1,15% | 9,58% | 6,85% | 25,41% |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 1,15% | 3,83% | 21,13% | · |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 1,15% | 10,74% | -4,17% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 1,15% | 18,40% | 18,81% | 25,36% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 1,15% | 17,05% | 17,70% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 1,15% | 2,79% | 0,59% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 1,15% | 8,05% | 3,51% | · |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1,15% | 10,99% | -0,13% | 5,42% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 1,15% | 6,93% | 5,58% | 26,97% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 1,15% | 7,91% | 22,94% | 21,38% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 1,15% | · | · | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 1,15% | 6,26% | -1,70% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 1,15% | 16,36% | · | · |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 1,15% | 1,59% | 0,02% | 6,60% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 1,15% | 9,91% | 9,78% | 20,48% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 1,15% | 16,35% | 20,67% | · |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 1,15% | 7,92% | 6,95% | 24,05% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 1,15% | 10,27% | 7,20% | 7,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,15% | 4,90% | -18,55% | · |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 1,15% | · | · | · |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 1,15% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 1,15% | 9,57% | 1,46% | · |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 1,14% | 8,02% | 23,35% | · |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 1,14% | 4,14% | 3,94% | · |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 1,14% | 9,98% | 3,67% | 5,01% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 1,14% | -3,58% | -24,11% | -31,94% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,14% | · | · | · |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 1,14% | 9,80% | 6,20% | 6,96% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 1,14% | 7,62% | 6,10% | 6,09% |
