| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 2,05% | 9,33% | 10,28% | · |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 2,05% | 9,34% | 10,28% | · |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 2,05% | · | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 2,05% | 10,83% | · | 7,14% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 2,05% | 13,31% | 2,25% | 12,71% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 2,05% | 15,29% | · | · |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 2,05% | 15,72% | 0,53% | 14,19% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 2,05% | 8,62% | -4,44% | -2,96% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 2,05% | 9,98% | 9,79% | 24,07% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 2,05% | 12,56% | 5,03% | · |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 2,05% | 9,66% | 10,14% | 10,12% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 2,05% | 15,91% | 2,07% | · |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 2,05% | 9,63% | -20,53% | -54,29% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 2,05% | 10,13% | -6,41% | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 2,05% | 19,07% | 18,46% | 42,22% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 2,05% | 16,92% | -30,78% | 53,72% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 2,05% | -4,86% | 18,72% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,04% | 9,77% | 10,71% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,04% | 9,76% | 10,73% | · |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 2,04% | 9,35% | · | · |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 2,04% | 9,16% | -7,74% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 2,04% | 10,49% | 6,83% | 12,86% |
| BGF EURO BOND I2 EUR | RF EURO | 2,04% | 11,42% | -6,13% | 2,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 2,04% | 12,47% | 12,33% | 17,06% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 2,04% | 11,63% | 5,86% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 2,04% | 9,38% | 7,71% | 7,21% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 2,04% | · | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 2,04% | -5,26% | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 2,04% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 2,04% | 12,22% | · | · |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 2,04% | 12,63% | -6,32% | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 2,04% | · | · | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 2,04% | · | · | · |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 2,04% | -4,03% | -9,91% | -4,16% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 2,04% | 9,36% | 10,33% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 2,04% | 9,36% | 10,33% | 8,16% |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 2,04% | · | · | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 2,04% | 10,87% | -8,09% | 3,67% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 2,04% | 13,22% | 25,38% | · |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 2,04% | 14,38% | 10,10% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 2,04% | · | · | · |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 2,04% | 9,84% | 10,29% | 10,17% |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 2,04% | 9,84% | 10,29% | 9,99% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 2,04% | 10,87% | -5,77% | · |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | A VENCIMIENTO: EN TRANSICIÓN | 2,04% | 12,44% | 0,95% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 2,04% | 13,14% | 4,62% | 14,94% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 2,04% | 11,66% | -7,78% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 2,03% | 12,67% | 8,39% | 10,04% |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 2,03% | 15,32% | -1,60% | 10,14% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 2,03% | 9,28% | · | · |
