| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 2,05% | 18,47% | 10,28% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,05% | 9,15% | 10,39% | 7,56% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,05% | 9,15% | 10,39% | 8,94% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 2,05% | 9,15% | · | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 2,05% | 0,91% | · | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 2,05% | 9,07% | 1,66% | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 2,05% | 19,51% | · | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,05% | 9,18% | 10,49% | 8,77% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 2,05% | 15,86% | · | · |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 2,05% | 50,50% | 54,17% | 143,76% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 2,05% | 22,39% | · | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 2,05% | 9,85% | -25,20% | · |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 2,05% | -0,53% | -2,52% | -9,22% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 2,05% | -0,53% | -2,62% | -9,22% |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 2,05% | 9,99% | 9,97% | 12,07% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 2,05% | 18,66% | 25,17% | · |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 2,05% | 0,51% | -1,87% | · |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 2,05% | 0,56% | -8,27% | -13,18% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 2,05% | 0,04% | -4,38% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 2,05% | 2,44% | -10,51% | -3,46% |
