| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 2,21% | 8,89% | 11,61% | · |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2,21% | 9,06% | 12,01% | 10,32% |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 2,21% | 9,06% | 12,01% | 10,32% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 2,21% | 45,71% | 35,05% | · |
| ISHARES MDAX UCITS ETF (DE) EUR ACC | RV ALEMANIA SMALL/MID CAP | 2,21% | 19,68% | -16,20% | 37,89% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 2,21% | 13,06% | 4,84% | 27,46% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 2,21% | 8,89% | 11,58% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 2,21% | 13,98% | 17,31% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 2,21% | 8,59% | 0,27% | 11,41% |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 2,21% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 2,21% | · | · | · |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 2,21% | 13,72% | 13,51% | · |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 2,21% | 12,70% | 2,30% | · |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 2,21% | · | · | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 2,21% | 11,07% | -5,54% | -13,97% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,21% | 8,90% | 11,36% | 8,69% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 2,21% | 17,45% | · | · |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 2,20% | 8,32% | -9,92% | · |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 2,20% | 7,33% | 0,85% | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 2,20% | 9,77% | · | · |
