| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 8,41% | 10,87% | 9,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 2,06% | 6,85% | 24,28% | 42,99% |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 2,06% | 9,81% | 11,65% | · |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | RFI USA MEDIO PLAZO | 2,06% | -2,68% | -2,00% | · |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 2,06% | 16,03% | · | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 2,06% | 11,70% | -10,03% | -4,68% |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 2,06% | 39,39% | 44,06% | 234,60% |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 2,06% | 4,49% | 7,21% | · |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 2,06% | 8,38% | 10,86% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 2,06% | 15,99% | 13,84% | 16,29% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 2,06% | 27,69% | 9,29% | 165,08% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2,06% | 27,69% | 9,29% | 163,37% |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 2,06% | 14,47% | 10,93% | 15,00% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 2,06% | · | · | · |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 2,06% | 10,78% | 11,45% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 2,06% | 15,85% | 19,20% | 29,74% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | RENT. ABSOLUTA. | 2,06% | · | · | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 2,06% | 16,56% | 24,03% | · |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 2,06% | 8,30% | 10,43% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 2,06% | 8,42% | 10,90% | 7,94% |
