| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 2,03% | 9,58% | -5,58% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 2,03% | 7,07% | -10,17% | -5,04% |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 2,03% | -0,86% | -19,36% | · |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 2,03% | 11,89% | 6,41% | 7,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,22% | 10,20% | 7,40% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,22% | 10,20% | 8,79% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,22% | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 2,03% | -6,18% | -15,34% | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,03% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,03% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 2,03% | · | · | · |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 2,03% | 12,97% | 6,41% | · |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 2,03% | 15,22% | -1,63% | 10,32% |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,03% | 9,24% | 9,67% | 7,24% |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 2,03% | · | · | · |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 2,03% | 9,21% | 10,21% | 7,53% |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 2,03% | 9,21% | · | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 2,03% | 12,80% | -4,16% | 1,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 2,03% | 1,62% | -9,31% | -10,84% |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,03% | 9,41% | 10,70% | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 2,03% | 8,25% | 4,53% | · |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 2,03% | -3,01% | -2,57% | -7,58% |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 2,03% | · | · | · |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 2,03% | 17,73% | 19,89% | 20,15% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 2,03% | -9,02% | -17,47% | · |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 2,03% | 15,59% | · | · |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,03% | 9,52% | 10,15% | 8,00% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 2,03% | -3,18% | -3,59% | · |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 2,03% | 71,05% | 81,48% | · |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 2,02% | 12,79% | 7,01% | 7,29% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 2,02% | 9,98% | · | · |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 2,02% | 21,18% | 9,16% | 18,90% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 9,28% | 10,30% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 9,28% | 10,30% | 8,85% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 9,28% | · | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 9,34% | 10,40% | 7,97% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 2,02% | -2,29% | · | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 2,02% | 7,45% | 0,45% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,02% | 9,26% | 10,30% | 8,63% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 2,02% | 9,04% | · | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 2,02% | 25,60% | 1,91% | 27,27% |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 2,02% | 14,02% | · | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 2,02% | 12,67% | 14,71% | 22,28% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 2,02% | 9,23% | 10,15% | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 2,02% | 19,73% | 20,75% | 23,13% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 2,02% | 18,65% | 3,10% | · |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 2,02% | -3,00% | -2,48% | -7,40% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 2,02% | 13,93% | 2,65% | 22,44% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 2,02% | 12,83% | -7,80% | · |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 2,02% | 13,55% | -3,78% | · |
