| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 1,71% | · | · | · |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 1,71% | 9,76% | 14,33% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 1,70% | 9,85% | -7,72% | 1,62% |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 1,70% | 7,78% | 8,53% | 5,70% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 1,70% | 7,78% | 8,53% | 5,69% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,70% | 7,97% | 8,53% | 3,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 1,70% | 7,97% | 9,93% | 9,12% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 1,70% | 8,50% | 9,84% | · |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 1,70% | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 1,70% | 15,19% | 20,72% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 1,70% | 1,47% | -21,32% | -25,06% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 1,70% | 12,27% | 11,48% | · |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 1,70% | 7,86% | · | · |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 1,70% | 12,96% | 3,02% | · |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,70% | 13,19% | 13,82% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 1,70% | 8,08% | 8,68% | 4,47% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 1,70% | 8,34% | 7,77% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 1,70% | 21,39% | 19,71% | 80,55% |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 1,70% | · | · | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,70% | 8,07% | -7,46% | · |
