| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,03% | 8,33% | 8,95% | · |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 2,03% | 9,50% | 10,81% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 2,03% | 19,34% | 6,36% | · |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO MEDIO PLAZO | 2,03% | · | · | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 2,03% | 9,06% | 17,51% | 13,53% |
| MAPFRE AM - EURO CASH FUND C EUR CAP | MONETARIO EURO | 2,03% | · | · | · |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 2,03% | · | · | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 2,03% | 13,06% | 3,37% | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 2,03% | · | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 2,03% | 25,63% | 13,39% | 34,94% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,03% | 12,41% | 4,73% | 21,37% |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 2,03% | 12,93% | 1,60% | · |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 2,03% | · | · | · |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC | RFI USA | 2,03% | · | · | · |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 2,03% | 49,62% | 17,13% | 89,16% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 2,03% | 64,59% | 50,71% | 353,73% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | RFI USA | 2,03% | · | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 2,02% | 12,49% | 8,27% | 28,92% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 2,02% | · | · | 8,58% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,02% | 9,00% | 11,66% | 10,17% |
