| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 1,68% | -3,24% | -11,86% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 1,68% | 8,22% | 8,41% | 4,24% |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 1,68% | 9,21% | 9,59% | 8,47% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 1,68% | 18,17% | 24,25% | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 1,68% | 10,52% | · | · |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 1,68% | 11,26% | -2,08% | 5,79% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 1,68% | · | · | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 1,68% | 30,25% | -9,44% | · |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1,68% | 11,07% | 4,03% | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 1,68% | · | · | · |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 1,68% | 5,28% | -14,76% | -11,85% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 1,68% | 1,56% | -10,87% | -15,36% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 1,68% | · | -9,10% | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 1,68% | · | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1,67% | 13,37% | -16,72% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 1,67% | 13,10% | 4,47% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 1,67% | 12,32% | -4,89% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 1,67% | 12,71% | 7,88% | 8,93% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,67% | 15,35% | -0,15% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 1,67% | -13,09% | -44,55% | · |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 1,67% | 0,24% | -17,35% | · |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 1,67% | 7,95% | 8,29% | 5,50% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 1,67% | 7,95% | 8,29% | 5,49% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 1,67% | 11,51% | 1,49% | 3,78% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 1,67% | 9,08% | -10,17% | · |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,67% | 7,90% | 6,43% | 3,54% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 1,67% | 14,36% | -1,25% | 5,44% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 1,67% | · | · | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,67% | 11,65% | 4,26% | 3,39% |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 1,67% | 10,70% | 7,10% | 7,77% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 1,67% | 2,55% | -26,75% | -38,22% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 1,67% | 11,38% | · | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,67% | 13,37% | -6,82% | 6,68% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 1,67% | 7,97% | · | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 1,67% | 11,77% | 18,80% | · |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 1,67% | 11,61% | 8,43% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 1,67% | 0,80% | -6,25% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 1,67% | -0,08% | -6,22% | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 1,67% | 14,47% | -0,17% | · |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 1,67% | 10,06% | 6,52% | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 1,67% | · | · | · |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 1,66% | 14,65% | -2,07% | 5,47% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 1,66% | 10,25% | -2,22% | 1,14% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 1,66% | 13,44% | 8,23% | · |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 1,66% | 7,92% | 7,91% | 5,18% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 1,66% | 10,75% | 4,57% | 3,78% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,66% | 8,14% | 8,34% | 3,79% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 1,66% | -3,99% | -16,70% | -17,47% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1,66% | 7,02% | -21,04% | -11,50% |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 1,66% | 1,05% | -3,44% | -12,98% |
