| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 1,99% | 12,60% | · | · |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 1,99% | 9,29% | 8,67% | 7,94% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 1,99% | 3,56% | 28,59% | 35,80% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 1,99% | 9,21% | 9,29% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 1,99% | 9,21% | 9,29% | · |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 1,99% | 12,79% | -3,34% | 2,82% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 1,99% | 5,55% | 0,10% | 2,37% |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 1,99% | 11,62% | 6,84% | 13,51% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 1,99% | 17,80% | 1,36% | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1,99% | 14,33% | 7,30% | · |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1,99% | 14,45% | 7,56% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 1,99% | 9,69% | -1,38% | 13,10% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 1,99% | 28,79% | 61,22% | 140,55% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 1,99% | 28,88% | 61,10% | 139,03% |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 1,99% | 9,23% | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 1,99% | · | · | · |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 1,99% | 10,04% | 26,67% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 1,98% | 7,34% | 3,71% | 16,86% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 1,98% | 10,53% | 5,17% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 1,98% | 7,12% | 7,54% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 1,98% | 10,59% | 4,69% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 1,98% | 0,31% | -9,95% | -11,16% |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 1,98% | · | · | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 1,98% | -4,33% | -24,67% | -26,05% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 1,98% | 13,60% | 1,74% | 12,16% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 1,98% | 6,33% | -8,75% | · |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 1,98% | 12,41% | 1,08% | 14,47% |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 1,98% | · | · | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 1,98% | 0,61% | -7,74% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 1,98% | 4,20% | · | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 1,98% | 11,60% | 23,62% | 35,50% |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 1,98% | 8,72% | -3,57% | -0,27% |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 1,98% | 14,03% | 5,74% | 10,78% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 1,98% | 11,53% | 5,10% | 6,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 1,98% | 11,18% | -7,86% | · |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 1,98% | 9,60% | 8,09% | 11,87% |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 1,98% | · | · | · |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 1,98% | 14,61% | 9,19% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 1,97% | 10,71% | -8,99% | -1,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 1,97% | -12,49% | -18,26% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 1,97% | 11,40% | 11,68% | 25,53% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 1,97% | · | · | · |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 1,97% | 8,74% | 22,94% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 1,97% | 0,33% | -9,97% | -11,08% |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 1,97% | 15,57% | -2,60% | -16,64% |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 1,97% | 15,62% | -2,33% | -16,37% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 1,97% | 11,04% | · | · |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 1,97% | 9,29% | 9,58% | 7,82% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 1,97% | 8,93% | 8,50% | 5,14% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 1,97% | 9,24% | · | · |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 1,97% | 9,80% | 11,97% | 37,93% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 1,97% | 7,38% | 7,96% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 1,97% | 8,32% | 3,79% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 1,97% | 9,01% | 8,93% | 5,58% |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 1,97% | 13,23% | 0,32% | · |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 1,97% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 1,97% | · | · | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 1,96% | 12,27% | 4,26% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 1,96% | 8,68% | -4,38% | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 1,96% | 9,19% | 9,34% | 6,84% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1,96% | 9,17% | 9,36% | 6,94% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 1,96% | 0,31% | -9,97% | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 1,96% | 7,09% | -2,91% | · |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 1,96% | 12,35% | · | · |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 1,96% | 14,49% | -0,77% | · |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 1,96% | · | · | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 1,96% | 7,84% | -1,70% | -3,39% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 1,96% | 1,49% | -19,31% | -22,83% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 1,96% | 18,78% | -11,31% | · |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1,96% | 9,24% | 9,42% | 7,11% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 1,96% | 1,46% | -12,98% | · |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 1,96% | 7,27% | 2,43% | 1,34% |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 1,96% | 13,39% | -4,87% | 11,69% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 1,96% | 11,92% | · | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 1,96% | 9,50% | 7,39% | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 1,96% | · | · | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 1,96% | 6,50% | -7,96% | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 1,96% | · | · | · |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 1,95% | 15,13% | -5,65% | 9,32% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 1,95% | 10,43% | 12,58% | 27,22% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 1,95% | 11,51% | 5,30% | 7,30% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 1,95% | 9,12% | 9,09% | 5,97% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 1,95% | 9,12% | 9,09% | 7,66% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 1,95% | 9,12% | 9,19% | 8,03% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 1,95% | 12,72% | · | · |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,95% | · | · | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1,95% | 13,70% | 22,05% | 22,03% |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 1,95% | 9,08% | · | · |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 1,95% | 12,07% | 12,67% | 18,39% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,95% | 9,34% | 8,03% | 13,24% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 1,95% | 3,67% | -2,94% | 8,05% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 1,95% | 13,55% | -3,22% | · |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 1,95% | 12,67% | -7,54% | 6,65% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 1,95% | 4,50% | 2,69% | · |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 1,95% | 14,36% | 5,09% | 12,02% |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 1,95% | 8,72% | 6,62% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 1,95% | 6,85% | 2,16% | · |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 1,95% | 35,65% | 37,13% | · |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,94% | 8,32% | 8,24% | · |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 1,94% | 15,51% | 12,91% | · |
