| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 1,98% | 3,37% | -8,33% | -4,10% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 1,98% | 2,65% | -8,46% | -4,21% |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 1,98% | 10,15% | · | · |
| OSTRUM SRI MONEY R | MONETARIO EURO | 1,98% | 9,15% | 10,51% | 8,78% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 1,98% | 9,68% | 8,45% | · |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 1,98% | 15,07% | 9,97% | 24,11% |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 1,98% | 9,00% | 0,50% | · |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 1,98% | 13,19% | 8,58% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 1,98% | 10,40% | 9,77% | 10,22% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 1,98% | -6,07% | -19,95% | -37,73% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,98% | 3,45% | -15,29% | -2,40% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 1,98% | 17,12% | 4,92% | · |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 1,98% | 9,10% | 10,00% | 7,37% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 1,98% | 9,10% | 10,01% | 7,38% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 1,98% | 9,10% | · | · |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 1,98% | 111,81% | 118,02% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 1,98% | 9,13% | 10,40% | 7,56% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,97% | 8,92% | 9,86% | 7,40% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 1,97% | 19,36% | 3,21% | 18,15% |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1,97% | 49,31% | 49,42% | 132,77% |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 1,97% | 14,93% | 0,68% | 14,05% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 9,05% | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 9,05% | · | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 1,97% | 4,18% | -13,73% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 1,97% | 15,55% | 17,66% | 10,49% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,97% | 12,55% | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,97% | 12,55% | · | · |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,97% | · | · | · |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 1,97% | 13,13% | -1,35% | -4,61% |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 1,97% | · | · | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 1,97% | 11,22% | -1,84% | 11,80% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 1,97% | 2,57% | -26,92% | -39,16% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,97% | 8,94% | 9,97% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,97% | 8,94% | 9,97% | · |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 1,97% | 14,94% | 6,24% | · |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,97% | · | · | · |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 1,97% | 8,78% | 9,21% | 5,76% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 1,97% | 9,84% | 9,52% | 7,89% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 9,09% | 10,09% | 7,61% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 1,97% | 0,36% | -2,12% | · |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 1,97% | 0,36% | -2,11% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 1,97% | 18,82% | 24,92% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,97% | 12,57% | 10,52% | · |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 1,97% | · | · | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 1,97% | · | · | · |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 1,97% | · | · | · |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 1,97% | 18,71% | 12,99% | 32,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 1,97% | 5,48% | -29,99% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,97% | 4,65% | -98,99% | -98,73% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 1,97% | 9,68% | 10,31% | 10,18% |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 1,97% | 9,68% | 10,31% | 10,01% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 1,97% | 13,08% | 9,35% | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 1,97% | · | · | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,96% | 17,15% | 5,99% | 25,75% |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 1,96% | 14,41% | 6,05% | · |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 1,96% | 49,76% | 50,33% | 135,99% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 1,96% | 12,84% | · | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 1,96% | 12,00% | 8,04% | 10,06% |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1,96% | 8,96% | 10,15% | · |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,96% | 15,60% | 10,05% | · |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 1,96% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 1,96% | · | · | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 1,96% | · | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 1,96% | 10,20% | -3,69% | 6,86% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 1,96% | 0,18% | -1,12% | -5,66% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 1,96% | -1,09% | -47,15% | · |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 1,96% | 8,98% | · | · |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 1,96% | 8,45% | -1,88% | 6,69% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,96% | 11,45% | -5,68% | · |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 1,96% | 9,23% | 10,36% | 8,80% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 1,96% | 1,23% | -5,01% | · |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 1,96% | 36,28% | 18,66% | 180,06% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 1,96% | 34,32% | 29,05% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 1,96% | 17,02% | 4,72% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO CORTO PLAZO | 1,96% | · | · | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 1,96% | 2,71% | -0,91% | -10,71% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1,95% | 9,42% | 10,50% | · |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 1,95% | 16,25% | · | · |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 1,95% | 9,36% | 9,85% | 5,79% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 1,95% | 3,96% | 30,72% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 1,95% | 15,17% | -0,02% | 6,30% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 1,95% | 9,09% | 9,67% | 8,51% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1,95% | 8,92% | 10,03% | 7,50% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 1,95% | 9,98% | -6,68% | · |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 1,95% | 13,24% | 2,33% | · |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1,95% | 11,11% | 9,54% | · |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,95% | 16,89% | -0,05% | 7,35% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 1,95% | -0,19% | 0,69% | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 1,95% | · | · | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 1,95% | 16,92% | -1,07% | 9,66% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 1,95% | 0,34% | -2,15% | -7,95% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 1,95% | 0,34% | -2,16% | -7,96% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 1,95% | 0,34% | -2,15% | -7,95% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 1,95% | 11,23% | 4,28% | 8,12% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 1,95% | 20,28% | 14,68% | 29,25% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 1,95% | 8,91% | 9,61% | 6,20% |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 1,95% | 15,84% | 3,00% | · |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 1,95% | 9,61% | 10,19% | · |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1,95% | 9,58% | 9,05% | 11,26% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1,95% | · | · | · |
