| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 1,09% | 6,02% | -10,63% | -21,19% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 1,09% | 5,47% | 1,64% | · |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 1,09% | 7,47% | 4,62% | 2,47% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 1,09% | 8,82% | 4,35% | 3,38% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 1,09% | -2,30% | 1,52% | -4,51% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 1,09% | 7,79% | 15,48% | 19,53% |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 1,09% | 12,70% | -3,68% | 7,41% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 1,08% | 10,20% | 11,55% | 14,63% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 1,08% | 12,80% | 8,90% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 1,08% | 4,12% | -0,16% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 1,08% | 4,41% | 4,03% | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 1,08% | 12,28% | · | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 1,08% | 7,51% | 22,34% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 1,08% | 2,41% | 8,04% | 12,58% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 1,08% | 12,32% | -4,60% | 8,06% |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 1,08% | 4,06% | 5,21% | 16,05% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 1,08% | 5,19% | -8,84% | · |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 1,08% | 7,83% | 23,23% | 23,70% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 1,08% | 8,39% | -3,84% | 7,85% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 1,08% | 10,36% | 2,38% | 7,91% |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 1,08% | 8,06% | 3,89% | 2,85% |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 1,08% | 11,01% | 10,39% | · |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1,08% | 4,23% | -12,53% | -7,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 1,08% | · | · | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 1,08% | 11,37% | -4,02% | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 1,07% | 6,58% | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 1,07% | -5,72% | -12,48% | -30,85% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 1,07% | -5,72% | -12,24% | -30,85% |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 1,07% | 5,72% | 4,01% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 1,07% | 13,61% | -1,65% | 15,20% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 1,07% | 5,08% | -19,66% | · |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 1,07% | 7,06% | 21,74% | 21,58% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 1,07% | 12,80% | 8,21% | 14,38% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 1,07% | 7,29% | 3,73% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 1,07% | 10,58% | -2,58% | -18,38% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 1,07% | 10,03% | -3,05% | -18,79% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 1,07% | 33,68% | 52,56% | 22,47% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 1,07% | 7,74% | 23,00% | 22,47% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 1,07% | 10,39% | 4,50% | · |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 1,07% | 5,21% | 9,04% | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 1,07% | · | · | · |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,07% | 6,89% | 0,51% | -0,26% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 1,07% | 5,00% | 5,35% | 18,45% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 1,07% | -0,51% | -14,92% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 1,07% | 0,47% | -6,95% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 1,07% | 6,05% | 8,84% | 14,48% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 1,07% | 11,64% | 9,85% | · |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 1,07% | · | · | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1,07% | 5,99% | 4,12% | 3,44% |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 1,07% | 25,15% | 37,38% | · |
