| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 9,17% | 10,47% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 9,17% | 10,47% | 8,98% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 9,17% | · | · |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 2,01% | 8,91% | 10,23% | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,01% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,01% | · | · | · |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,01% | 2,84% | 8,82% | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 2,01% | 17,33% | 8,23% | · |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,01% | 9,13% | 9,84% | 7,35% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,01% | 9,02% | 10,30% | 8,48% |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 2,01% | 11,31% | 14,35% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 2,01% | 32,11% | 36,37% | 72,50% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 2,01% | 2,21% | -2,73% | -1,21% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 2,01% | -1,30% | -2,96% | -8,32% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,01% | 8,92% | -4,57% | · |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 2,01% | 10,80% | 11,45% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 2,01% | 15,67% | 17,48% | 24,90% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 2,01% | 22,28% | 8,39% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 2,01% | 22,28% | 8,39% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 2,01% | 9,32% | 10,43% | 7,99% |
