| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,89% | 8,63% | 9,51% | 6,85% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 1,89% | 8,79% | 9,68% | 8,00% |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 1,89% | 11,26% | 4,99% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 1,89% | 8,65% | 9,56% | 7,85% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 1,89% | 8,65% | 9,52% | 5,77% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 1,89% | 8,65% | 9,45% | 8,38% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 1,89% | 16,18% | 19,00% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 1,89% | -2,42% | -13,93% | · |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,89% | · | · | · |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 1,89% | · | · | · |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 1,89% | 13,12% | 7,61% | 93,80% |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 1,89% | 9,18% | -12,62% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 1,89% | 6,61% | -5,47% | · |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 1,89% | 8,68% | 9,76% | 6,78% |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1,89% | 15,49% | 11,01% | · |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 1,89% | 8,81% | 9,61% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 1,89% | 1,70% | -6,92% | -8,98% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 1,89% | 13,08% | 7,06% | · |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 1,89% | · | · | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 1,89% | 5,52% | -13,57% | -25,41% |
