| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 2,04% | 9,48% | 9,70% | 8,39% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 2,04% | 9,48% | · | · |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 2,04% | 9,51% | 9,68% | 7,83% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 2,04% | 16,14% | 7,63% | 25,30% |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 2,04% | · | · | · |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 2,04% | 13,97% | · | · |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 2,04% | 11,33% | · | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,04% | 9,46% | 9,73% | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 2,04% | 10,94% | 3,53% | 2,53% |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 2,04% | · | · | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 2,04% | 15,14% | · | · |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 2,04% | -5,31% | 9,78% | 55,45% |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 2,04% | 9,51% | 9,71% | 7,45% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 2,04% | 6,31% | -18,06% | · |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 2,04% | 11,65% | 6,89% | 13,55% |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 2,04% | 7,12% | · | · |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 2,04% | 13,51% | 26,03% | · |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 2,04% | 9,23% | 9,06% | · |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 2,04% | · | · | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 2,04% | 16,06% | 11,75% | 38,03% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 2,04% | 11,64% | · | · |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 2,04% | -14,56% | -19,30% | -40,24% |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2,04% | 11,33% | 6,56% | 8,18% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 2,04% | 16,97% | 18,48% | 37,06% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 2,04% | 5,90% | -4,08% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 2,03% | 10,59% | 13,28% | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 2,03% | 10,23% | · | · |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 2,03% | 12,94% | -2,49% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 2,03% | 9,37% | 9,47% | 6,65% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,03% | 9,37% | 9,47% | 8,17% |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 2,03% | 13,95% | · | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 2,03% | 7,78% | 0,12% | · |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 2,03% | 14,19% | -1,75% | 11,05% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 2,03% | 13,82% | -1,35% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 2,03% | 10,54% | 0,92% | · |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 2,03% | 12,74% | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 2,03% | · | · | · |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 2,03% | 9,43% | 9,53% | · |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 2,03% | 5,39% | 0,42% | 3,41% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 2,03% | 16,40% | 0,00% | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 2,03% | 13,59% | · | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,03% | 7,77% | -6,83% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 2,03% | 7,27% | -10,73% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 2,03% | 11,05% | 5,95% | 10,67% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 2,03% | 11,33% | 24,10% | 35,90% |
| PICTET - CHF BONDS J | RFI EUROPA | 2,03% | 18,59% | 21,45% | · |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 2,03% | · | · | · |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 2,03% | -13,17% | -29,56% | -55,08% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO | 2,03% | · | · | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 2,03% | 7,10% | 9,41% | 19,70% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 2,02% | 9,42% | 7,97% | 6,59% |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2,02% | 9,38% | 9,73% | 7,93% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 2,02% | 7,62% | · | · |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 2,02% | 8,41% | 18,51% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 2,02% | 10,61% | 4,74% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 2,02% | 9,32% | 9,25% | 5,95% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 2,02% | 9,20% | 14,96% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 2,02% | 8,65% | 5,31% | 17,93% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 2,02% | 13,92% | -1,76% | 6,27% |
| CPR FOCUS INFLATION P | RFI GLOBAL | 2,02% | 5,11% | 19,61% | 12,22% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 2,02% | 14,28% | -1,21% | · |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 2,02% | 15,12% | -2,23% | -15,78% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL | 2,02% | · | · | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 2,02% | 0,08% | -9,25% | 49,92% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 2,02% | 7,67% | 4,86% | 18,41% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,02% | 3,90% | -13,83% | -16,57% |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 2,02% | 9,51% | 9,71% | 8,28% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 2,02% | 7,70% | -1,54% | 5,92% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 2,02% | 13,59% | -1,79% | 6,52% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 2,02% | 9,71% | 7,41% | 17,32% |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 2,02% | 17,55% | 17,34% | · |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 2,02% | 13,28% | 8,64% | · |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 2,02% | 11,59% | 5,16% | 5,90% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 2,02% | · | · | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 2,02% | 9,43% | 9,73% | 6,93% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,01% | 9,33% | 7,94% | 7,28% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 2,01% | 15,57% | -6,22% | · |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 2,01% | 9,42% | 7,95% | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 2,01% | 15,46% | · | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 2,01% | -4,30% | · | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 2,01% | 6,90% | 7,16% | 9,15% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 2,01% | 9,40% | 9,64% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 2,01% | 9,40% | 9,57% | 8,12% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 2,01% | 9,45% | 9,63% | · |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 2,01% | 15,07% | -2,51% | -16,05% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,01% | 9,33% | 9,55% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 2,01% | 1,79% | -19,14% | -22,35% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 2,01% | 9,67% | 8,26% | 6,33% |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 2,01% | 9,40% | 9,57% | 7,25% |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 2,01% | 13,57% | -4,35% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 2,01% | 11,12% | 19,72% | · |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 2,01% | 10,59% | -14,76% | -22,50% |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 2,01% | 13,60% | 5,14% | · |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 2,01% | · | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 2,01% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 2,01% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 2,01% | 9,38% | 9,33% | 6,80% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 2,01% | 9,38% | 9,33% | 6,81% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 2,01% | · | · | · |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 2,01% | 12,09% | 5,63% | · |
