| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 2,07% | 14,23% | 5,82% | 29,73% |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 2,07% | 18,73% | 10,69% | · |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 2,07% | 8,96% | 11,02% | 10,77% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 2,07% | 6,43% | 5,37% | 19,29% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 2,07% | 8,12% | -7,92% | · |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,07% | 7,69% | 9,83% | 11,79% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 2,07% | 9,11% | -3,96% | -2,02% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 2,07% | 15,35% | 7,65% | 30,45% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 2,07% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | 2,07% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 2,06% | · | · | · |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,06% | 9,16% | 11,91% | · |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 2,06% | 22,75% | 13,84% | 122,03% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 2,06% | -2,22% | 5,16% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 2,06% | 7,08% | -5,28% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 2,06% | 19,60% | 0,58% | · |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 2,06% | 12,69% | 4,57% | · |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 2,06% | 3,79% | 14,77% | -3,87% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 8,41% | 10,80% | 7,47% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 8,41% | 10,80% | 8,92% |
