| MAPFRE AM - EURO CASH FUND C EUR CAP | MONETARIO EURO | 2,02% | · | · | · |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 2,02% | 11,21% | 14,75% | 40,55% |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 2,02% | 9,26% | -3,82% | 7,19% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 2,02% | 0,24% | -8,42% | · |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 2,02% | -1,86% | -25,51% | · |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 2,02% | 9,12% | 9,71% | 21,54% |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 2,02% | 13,12% | 8,69% | 11,99% |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 2,02% | · | · | · |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 2,02% | 8,19% | 10,09% | 6,60% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 2,02% | 10,02% | 8,79% | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 2,02% | 7,13% | · | · |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 2,02% | 10,88% | 14,13% | 10,74% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 2,02% | 16,77% | 6,44% | 19,45% |
| VOLATILITY ARBITRAGE UCITS FUND EI | RENT. ABSOLUTA. | 2,02% | · | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 2,02% | 162,53% | 64,55% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 2,01% | · | · | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,01% | 8,99% | 11,65% | 10,16% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,01% | 8,98% | 11,64% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 2,01% | 19,99% | 9,15% | 22,10% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 8,25% | 10,48% | 6,62% |