| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 2,47% | 12,54% | · | · |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 2,47% | -10,36% | -17,95% | -38,28% |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 2,46% | 16,05% | 6,41% | · |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 2,46% | 23,43% | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 2,46% | 12,55% | -5,86% | 2,12% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 2,46% | 2,94% | -11,33% | -11,57% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,46% | 12,46% | 5,43% | 9,24% |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 2,46% | -0,99% | -10,27% | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 2,46% | · | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 2,46% | 15,39% | 2,54% | 16,47% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 2,46% | 20,54% | 2,12% | 22,49% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 2,46% | 11,92% | 12,34% | 10,70% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 2,46% | 14,76% | 10,96% | 16,07% |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,45% | · | · | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 2,45% | 4,96% | -0,16% | 8,42% |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 2,45% | 12,02% | -1,14% | · |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 2,45% | -3,26% | -13,57% | -23,70% |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 2,45% | · | · | · |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 2,45% | 11,02% | 11,82% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 2,45% | 12,56% | -0,50% | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 2,45% | 12,75% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 2,45% | 13,32% | -1,38% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 2,45% | 9,21% | -4,75% | 5,17% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,45% | 15,22% | 12,18% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 2,45% | 1,25% | 3,80% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 2,45% | 13,15% | 10,20% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 2,45% | 30,29% | -10,75% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 2,45% | -1,02% | -9,60% | -28,55% |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 2,45% | 13,74% | 12,60% | · |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 2,45% | 9,35% | -12,07% | · |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 2,45% | 14,47% | -3,53% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 2,44% | -0,48% | -19,38% | · |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 2,44% | 3,68% | 12,88% | -7,03% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 2,44% | 3,67% | -7,07% | -3,15% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 2,44% | 3,76% | -7,01% | -3,02% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 2,44% | 3,75% | -6,94% | -3,15% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 2,44% | 3,72% | -6,96% | -3,02% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 2,44% | 3,81% | -6,87% | -2,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 2,44% | -4,15% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 2,44% | -4,15% | 3,74% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 2,44% | 1,09% | · | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 2,44% | -4,15% | 3,74% | -3,15% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 2,44% | -4,15% | 3,74% | -3,15% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 2,44% | -4,15% | 3,74% | -3,15% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 2,44% | -4,15% | 3,74% | -3,15% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 2,44% | -4,15% | 3,74% | -3,15% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 2,44% | -4,15% | 3,74% | -3,15% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 2,44% | -4,15% | 3,74% | -3,15% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 2,44% | -4,15% | 3,74% | -3,15% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 2,44% | -4,15% | 3,74% | -3,15% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 2,44% | -4,15% | 3,74% | -3,15% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 2,44% | -4,15% | 3,74% | -3,15% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 2,44% | -4,15% | 3,74% | -3,15% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 2,44% | -4,15% | 3,74% | -3,15% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 2,44% | -4,15% | 3,74% | -3,15% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 2,44% | -4,15% | 3,74% | -3,15% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 2,44% | 10,84% | 9,93% | · |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,44% | 4,69% | 11,17% | · |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 2,44% | 2,49% | -8,66% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 2,44% | -4,30% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 2,44% | -4,30% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 2,44% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 2,44% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 2,44% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 2,44% | · | · | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 2,44% | 0,36% | 2,54% | -1,12% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 2,44% | -4,05% | 4,17% | -1,65% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 2,44% | -4,65% | -13,55% | -24,09% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 2,44% | -4,15% | 3,74% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 2,44% | -4,15% | 3,74% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 2,44% | -4,15% | 3,74% | -3,15% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 2,44% | -4,15% | 3,74% | -3,15% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 2,44% | -4,15% | 3,74% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 2,44% | -4,15% | 3,74% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 2,44% | -4,15% | 3,74% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 2,44% | -4,15% | 3,74% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 2,44% | -4,15% | 3,74% | · |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 2,44% | -4,15% | 3,74% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 2,44% | -4,15% | 3,74% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 2,44% | -4,15% | 3,74% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
