| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 1,93% | 8,79% | 9,94% | 8,43% |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1,93% | 13,10% | 11,96% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 1,93% | 3,00% | -3,57% | -4,07% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 1,93% | 8,64% | 9,53% | 5,95% |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 1,93% | 12,99% | 3,63% | · |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 1,93% | 16,57% | 9,21% | 20,92% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 1,93% | · | · | · |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 1,93% | 12,61% | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 1,93% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 1,93% | 8,79% | 9,82% | 7,17% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 1,93% | · | -1,78% | 15,62% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 1,93% | 35,28% | 22,52% | 150,10% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1,92% | · | · | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 1,92% | 13,17% | 8,09% | 15,15% |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 1,92% | -0,98% | -11,53% | -10,77% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,92% | 8,67% | 8,04% | · |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1,92% | 8,83% | 10,06% | 7,88% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1,92% | 15,45% | 10,11% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 1,92% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,92% | 12,27% | · | · |
