| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,96% | 9,00% | 9,87% | · |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 1,96% | 14,35% | 1,98% | 15,88% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 1,96% | 9,05% | · | · |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1,96% | 11,37% | 33,82% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 1,96% | 22,02% | 24,90% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,96% | 6,20% | -24,53% | · |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 1,96% | 13,28% | -4,16% | 11,05% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 1,96% | -4,62% | -99,13% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 1,96% | 9,39% | -3,92% | -3,21% |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 1,96% | 17,85% | 10,20% | 24,19% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 1,96% | -0,10% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 1,96% | -4,71% | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO CORTO PLAZO | 1,96% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 1,96% | 10,67% | 13,92% | 32,90% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,96% | 11,08% | -8,69% | 4,18% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 1,95% | 18,16% | 15,89% | · |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 1,95% | 8,68% | · | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 1,95% | 10,57% | · | 8,68% |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 1,95% | · | · | · |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,95% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 1,95% | -13,11% | -44,43% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 1,95% | 17,00% | 1,42% | 19,63% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 1,95% | 17,47% | 19,48% | 15,78% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,95% | 19,12% | 6,15% | 30,19% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,95% | 8,84% | 8,01% | · |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 1,95% | 11,34% | 8,35% | 10,01% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 1,95% | 11,84% | · | · |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 1,95% | 13,37% | -3,16% | · |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 1,95% | · | · | · |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 1,95% | 9,25% | 9,22% | 8,41% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 1,95% | 41,01% | 26,66% | 180,76% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 1,95% | · | · | · |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 1,95% | 10,57% | 12,04% | 14,81% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 1,95% | 1,95% | 2,86% | 3,10% |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 1,95% | -7,03% | -12,68% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 1,95% | 15,55% | -1,30% | 12,82% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 1,95% | 13,41% | -9,26% | 1,22% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 1,95% | 18,87% | 18,22% | 76,73% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 1,95% | 15,00% | -0,01% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 1,95% | 15,51% | -1,70% | · |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 1,95% | 8,70% | 7,20% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 1,94% | 16,87% | -2,14% | · |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 1,94% | 9,20% | 10,99% | · |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 1,94% | 12,67% | -2,85% | -1,94% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 1,94% | 13,82% | -0,07% | 8,62% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 1,94% | 13,93% | -1,30% | · |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 1,94% | 8,27% | 2,49% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 1,94% | 10,61% | 4,65% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 1,94% | 10,32% | -7,89% | 5,19% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 1,94% | 16,38% | -14,06% | -13,75% |
