| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,71% | 0,44% | -0,07% | -2,23% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,71% | 0,44% | -0,07% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,71% | 0,44% | -0,07% | -2,23% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,71% | 0,44% | -0,07% | -2,23% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,71% | 0,44% | -0,07% | · |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,71% | 0,44% | -0,07% | · |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1,71% | 14,14% | 0,08% | 6,12% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 1,71% | -1,29% | -16,11% | -13,47% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 1,71% | -1,29% | -16,11% | -13,47% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 1,71% | -1,18% | -16,04% | -13,51% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 1,71% | 0,13% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 1,71% | 0,13% | · | · |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,71% | · | · | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 1,71% | 11,14% | · | · |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 1,71% | -2,73% | 5,76% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,71% | 4,88% | -16,46% | -18,33% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,71% | 4,86% | -14,65% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,71% | 4,02% | -17,30% | -19,21% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,71% | 4,86% | -16,44% | -18,37% |
| SANTANDER PB TARGET 2027 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,71% | · | · | · |
| SANTANDER PB TARGET 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,71% | · | · | · |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 1,71% | 17,57% | -1,20% | 15,93% |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 1,71% | 5,06% | 6,85% | 21,15% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 1,71% | 4,72% | -5,28% | -21,18% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA - GBP | 1,71% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA - GBP | 1,71% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA - GBP | 1,71% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA - GBP | 1,71% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA - GBP | 1,71% | · | · | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 1,71% | 11,73% | 7,81% | 9,25% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 1,71% | 7,91% | -9,55% | 2,45% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 1,70% | -0,86% | -15,95% | · |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 1,70% | 8,13% | 8,78% | 5,18% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 1,70% | 8,38% | 4,35% | 1,56% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 1,70% | 12,70% | 5,72% | · |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 1,70% | 12,30% | · | · |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 1,70% | 9,30% | 9,85% | 9,81% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 1,70% | 14,53% | 0,61% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 1,70% | 4,56% | -14,67% | · |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 1,70% | 8,99% | 9,45% | 7,32% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 1,70% | 9,45% | · | · |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 1,70% | 15,55% | 1,53% | 16,79% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 1,70% | 6,41% | -8,39% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,70% | 11,85% | -6,68% | -1,91% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 1,70% | · | · | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,70% | 12,31% | 3,66% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 1,70% | 12,57% | 4,93% | · |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 1,69% | 17,95% | 15,79% | · |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 1,69% | 12,27% | 6,61% | 6,72% |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 1,69% | 1,06% | -18,14% | · |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 1,69% | -1,03% | -11,17% | -10,85% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 1,69% | · | · | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 1,69% | 14,08% | 0,87% | · |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 1,69% | 8,16% | 9,44% | 7,18% |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 1,69% | 10,81% | 7,05% | · |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 1,69% | 10,30% | 8,32% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 1,69% | 8,40% | -8,88% | -3,98% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 1,69% | 3,49% | -8,71% | -11,38% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 1,69% | 1,84% | -11,01% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 1,69% | 24,05% | 23,82% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 1,69% | -4,13% | -14,51% | -20,52% |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 1,69% | 13,91% | 11,41% | · |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 1,69% | 12,99% | -1,82% | 7,83% |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 1,69% | 8,47% | 5,06% | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 1,69% | · | · | · |
| SANTANDER PB TARGET 2026 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,69% | · | · | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 1,68% | 15,43% | 1,81% | 15,91% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 1,68% | 13,86% | -0,73% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 1,68% | 14,39% | · | · |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 1,68% | 13,99% | -0,06% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,68% | 8,04% | 8,36% | 3,61% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 1,68% | 8,04% | 9,82% | 9,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 1,68% | -0,88% | -23,22% | -44,05% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 1,68% | 14,11% | · | · |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 1,68% | 13,31% | 2,97% | 4,09% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 1,68% | · | · | · |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 1,68% | 5,22% | -0,64% | 92,01% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 1,68% | · | · | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 1,68% | 10,89% | · | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 1,68% | -7,27% | -15,36% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 1,68% | 8,70% | -6,09% | 3,13% |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 1,68% | 14,92% | -0,76% | 8,86% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 1,68% | -1,17% | -1,25% | -6,33% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 1,68% | 14,22% | 0,25% | · |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 1,68% | 6,32% | -11,09% | -5,52% |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1,68% | 9,06% | · | · |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1,68% | 7,74% | 8,38% | 5,03% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 1,68% | -4,24% | -14,44% | -20,54% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 1,68% | 11,03% | 5,47% | 19,08% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 1,68% | 11,43% | 9,35% | · |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 1,68% | 12,19% | 6,86% | 23,35% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 1,68% | 12,95% | 1,37% | -3,41% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,67% | 15,97% | -0,51% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 1,67% | 10,86% | 5,59% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,67% | 8,08% | 8,43% | 3,87% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,67% | 0,48% | -0,10% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 1,67% | 0,49% | -0,09% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,67% | 0,49% | -0,09% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,67% | 0,49% | -0,09% | · |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 1,67% | 8,46% | · | · |
