| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 2,23% | 7,39% | 25,33% | 45,42% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 2,23% | 18,75% | 21,50% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 2,23% | 9,39% | 0,77% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 2,23% | 10,84% | 12,96% | 30,10% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 2,23% | 20,77% | 3,98% | · |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,23% | 9,10% | 11,82% | · |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 2,23% | 9,80% | 12,60% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 2,23% | 55,13% | -0,71% | 52,03% |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 2,23% | 8,41% | 4,88% | 16,28% |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 2,23% | 8,95% | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 2,23% | · | · | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 2,23% | 9,72% | -15,72% | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 2,23% | 4,49% | 6,88% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 2,23% | · | · | · |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 2,22% | 9,03% | 11,89% | 10,06% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 2,22% | 14,34% | · | · |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 2,22% | 5,51% | -18,63% | · |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 2,22% | 12,63% | · | · |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 2,22% | -7,01% | · | · |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 2,22% | 17,96% | -7,74% | -14,62% |
