| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 2,07% | 6,08% | -4,03% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 2,07% | 20,17% | 29,00% | 79,62% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 2,07% | 20,23% | 28,71% | 80,88% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 2,07% | 10,40% | 10,77% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 2,07% | 1,06% | -2,26% | -12,42% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 2,07% | 11,16% | 10,74% | · |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 2,07% | 5,99% | -3,74% | 2,02% |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 2,07% | 9,51% | 10,43% | 9,97% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 2,07% | 10,99% | 10,97% | 12,97% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 2,07% | 10,99% | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 2,07% | 4,40% | -0,39% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2,07% | 19,39% | 9,88% | 26,37% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 2,07% | 5,55% | -13,51% | -25,36% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 2,07% | 0,32% | -8,60% | -13,90% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 2,07% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO CORTO PLAZO | 2,07% | · | · | · |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 2,07% | 35,18% | 29,07% | 70,20% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 2,06% | 23,09% | 2,85% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 2,06% | 0,30% | 0,45% | · |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 2,06% | 12,98% | 2,26% | · |
