| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 2,07% | 6,64% | 2,01% | 14,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 2,07% | 14,66% | 5,19% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 2,07% | -0,10% | -7,93% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,07% | 9,17% | 11,13% | 9,67% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 2,07% | 8,91% | 10,65% | 7,69% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,07% | 8,91% | 10,65% | 9,06% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 2,07% | 9,06% | 10,95% | 8,45% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 2,07% | 10,14% | 1,74% | · |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 2,07% | · | · | · |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 2,07% | 9,78% | 10,37% | 10,75% |
