| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO CORTO PLAZO | 1,84% | · | · | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 1,84% | 8,53% | 9,18% | · |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 1,84% | 15,76% | 0,75% | 10,88% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1,84% | 8,70% | 9,90% | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 1,84% | · | · | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 1,84% | 24,53% | -10,11% | 27,57% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 1,84% | 14,78% | 7,04% | · |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 1,84% | 16,51% | 1,64% | · |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 1,84% | 15,52% | -0,07% | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 1,84% | · | · | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 1,84% | 7,12% | 3,49% | 95,81% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 1,84% | 14,65% | -0,22% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 1,84% | 9,44% | 8,83% | 6,89% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 1,84% | 1,16% | -0,66% | -4,25% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,84% | 11,12% | -6,11% | 6,75% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 1,84% | 9,00% | -3,33% | -7,73% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 1,84% | -0,65% | -10,33% | -8,85% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 1,84% | 0,04% | -6,19% | 0,22% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,84% | 13,91% | 9,92% | 12,77% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 1,84% | 34,02% | 28,41% | · |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1,84% | 12,03% | 6,75% | 13,50% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,84% | 4,29% | -99,00% | -98,76% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 1,84% | 16,99% | -0,59% | 15,97% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 1,84% | 0,47% | -13,65% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 1,84% | 0,47% | -13,67% | -12,61% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 1,84% | 15,66% | 5,13% | · |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 1,84% | -13,25% | -21,02% | -42,99% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 1,84% | 19,14% | -0,34% | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1,84% | · | · | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 1,84% | -3,22% | -7,69% | -10,74% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 1,84% | 7,98% | -0,58% | · |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 1,84% | 8,65% | 9,49% | 6,87% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 1,83% | 0,57% | -2,01% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 1,83% | 16,17% | 1,31% | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 1,83% | 8,71% | · | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 1,83% | -0,15% | -1,41% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 1,83% | 8,76% | 9,02% | 5,37% |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 1,83% | · | · | · |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 1,83% | 10,49% | 7,44% | 7,63% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,83% | · | · | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1,83% | 8,63% | 9,36% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 1,83% | 9,40% | 7,52% | 7,03% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 1,83% | 2,53% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 1,83% | 15,45% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 1,83% | 15,45% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 1,83% | 15,45% | 20,75% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 1,83% | 15,45% | 20,75% | · |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 1,83% | 8,49% | 9,09% | 4,93% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 1,83% | 8,49% | 9,09% | 4,93% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 1,83% | 18,00% | · | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 1,83% | 9,20% | 11,77% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 1,83% | 3,51% | -8,59% | -11,33% |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 1,83% | 15,37% | -0,57% | 3,68% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 1,83% | 11,37% | -7,68% | 4,48% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 1,83% | 5,03% | -15,98% | · |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 1,83% | 21,72% | -2,89% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 1,83% | 14,25% | -2,42% | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 1,83% | 19,39% | 29,03% | · |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 1,83% | 9,35% | -5,86% | -2,66% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 1,83% | 11,57% | 9,12% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,83% | 9,50% | -10,59% | -3,76% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 1,83% | · | · | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,83% | 17,06% | 5,71% | 17,01% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 1,83% | 13,26% | -3,90% | 9,00% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 1,83% | -13,23% | -21,11% | -42,90% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 1,83% | 0,56% | -20,75% | · |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 1,83% | 15,54% | 1,74% | · |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 1,83% | 9,44% | 8,50% | 15,32% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 1,82% | 15,66% | 0,25% | · |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1,82% | 8,15% | · | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 1,82% | 8,37% | 7,55% | · |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 1,82% | 22,01% | 21,51% | 47,90% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 1,82% | -5,99% | -19,63% | -8,74% |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 1,82% | 1,82% | -14,68% | · |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 1,82% | 1,99% | -3,56% | · |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 1,82% | 1,88% | · | · |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 1,82% | 25,20% | 26,03% | 60,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 1,82% | 3,45% | -8,63% | · |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 1,82% | 13,14% | 8,79% | 8,10% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,82% | 8,90% | 8,34% | 10,62% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 1,82% | 6,05% | -8,71% | · |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 1,82% | 13,76% | 3,17% | 18,04% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 1,82% | 17,55% | 2,74% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 1,82% | -1,29% | -16,11% | -13,47% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 1,82% | 7,57% | -0,45% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 1,82% | 5,59% | -10,94% | 37,61% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,82% | · | · | · |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 1,82% | 8,42% | 2,55% | 0,78% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 1,82% | 8,09% | -9,35% | · |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 1,82% | 11,77% | -7,62% | 3,71% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 1,82% | 8,79% | 9,11% | · |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 1,82% | 12,76% | 8,14% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 1,82% | 0,55% | -20,73% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 1,82% | · | · | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 1,82% | 15,56% | -0,23% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 1,81% | · | · | 7,49% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 1,81% | 16,05% | 1,24% | 12,95% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,81% | 9,30% | 8,49% | 7,90% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 1,81% | 9,51% | -2,80% | 0,11% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 1,81% | -1,14% | -13,14% | · |
