| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 2,12% | · | · | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 2,12% | 14,10% | 10,66% | 11,07% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 2,12% | 9,30% | 10,55% | · |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,12% | 9,12% | 10,44% | · |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 2,12% | -0,22% | 9,09% | 0,16% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,12% | 9,43% | · | · |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 2,12% | 13,95% | 1,92% | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 2,12% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 2,12% | · | · | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 2,12% | · | 9,76% | · |