| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 1,70% | 10,13% | -3,11% | 0,18% |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 1,70% | · | · | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 1,70% | · | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 1,69% | 11,86% | -1,53% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 1,69% | 10,98% | -3,03% | 5,28% |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 1,69% | 3,34% | -14,35% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 1,69% | 10,44% | 4,02% | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 1,69% | 4,15% | -0,05% | 6,89% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,69% | -1,25% | -12,27% | -11,94% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,69% | 8,55% | -0,27% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 1,69% | 14,67% | 2,15% | 14,45% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 1,69% | 10,35% | 22,54% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 1,69% | 11,05% | -1,18% | · |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 1,69% | 8,48% | 8,31% | 5,55% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,69% | 2,60% | -43,38% | -51,44% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,69% | 9,72% | -10,05% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 1,69% | 12,20% | 4,74% | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 1,69% | · | · | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 1,69% | 12,66% | 3,39% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 1,69% | 2,00% | -17,34% | -21,01% |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 1,69% | 9,73% | 7,35% | 7,89% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,69% | 10,92% | 1,66% | 6,24% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 1,69% | 10,67% | -3,05% | 4,92% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 1,69% | 18,04% | 16,85% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 1,69% | 12,96% | 17,94% | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,69% | 12,47% | · | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 1,69% | -3,01% | -14,01% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 1,69% | 11,15% | -5,84% | 3,17% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 1,69% | 11,15% | -5,84% | 3,17% |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 1,69% | · | · | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 1,69% | · | · | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1,68% | 12,90% | 9,92% | · |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 1,68% | 8,19% | 8,69% | 5,10% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 1,68% | 11,92% | 5,36% | 5,64% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,68% | 8,08% | 8,25% | 3,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 1,68% | 8,08% | 9,75% | 8,94% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 1,68% | 9,66% | -0,30% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO ULTRA LARGO PLAZO | 1,68% | · | · | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 1,68% | 11,15% | 3,81% | 9,48% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 1,68% | 10,87% | -7,33% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 1,68% | · | · | · |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 1,68% | 8,24% | 9,37% | 7,12% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 1,68% | 14,07% | · | · |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 1,68% | 11,07% | 7,47% | 8,89% |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 1,68% | 12,43% | -2,55% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 1,68% | -10,22% | 3,21% | 6,98% |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 1,68% | 12,47% | -9,24% | -4,51% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 1,68% | 11,46% | 5,42% | 6,66% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 1,68% | 14,51% | · | · |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 1,68% | 10,04% | -9,99% | · |
