| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,94% | 8,68% | 8,38% | 7,24% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 1,94% | 9,08% | 8,99% | 6,65% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 1,94% | -1,09% | -18,62% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 1,94% | -4,26% | -19,94% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 1,94% | 9,09% | 8,97% | 5,33% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 1,94% | 9,09% | 8,97% | 7,42% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 1,94% | 9,15% | 9,19% | 6,27% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 1,94% | 9,15% | 9,19% | 7,69% |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 1,94% | 9,34% | 8,15% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 1,94% | 15,17% | -1,30% | 9,33% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 1,94% | 33,88% | 33,68% | 6,31% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 1,94% | 7,67% | 9,11% | 6,31% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 1,94% | 6,41% | -14,12% | · |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 1,94% | 16,42% | -0,98% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 1,94% | 10,85% | 5,60% | 10,49% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 1,94% | 6,46% | 4,11% | · |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 1,94% | 8,13% | 19,50% | 18,64% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 1,94% | 10,73% | 23,84% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 1,93% | 3,57% | -19,21% | · |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 1,93% | 9,08% | 7,45% | 5,56% |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 1,93% | · | · | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 1,93% | -4,22% | -20,04% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 1,93% | 7,29% | -13,06% | -22,44% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,93% | 8,84% | 7,47% | · |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1,93% | 9,11% | 9,27% | 7,23% |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 1,93% | 12,94% | 4,00% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 1,93% | 10,64% | 9,24% | · |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 1,93% | 9,07% | 8,92% | 5,45% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 1,93% | -10,35% | -4,21% | 48,24% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 1,93% | 4,25% | 4,85% | · |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 1,93% | 12,08% | 12,70% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 1,93% | 6,50% | -17,41% | · |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 1,93% | 9,26% | 8,93% | 6,93% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 1,93% | 11,11% | 0,97% | 19,05% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 1,93% | 8,88% | 8,74% | 5,23% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 1,93% | 1,13% | -13,08% | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 1,93% | · | · | · |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,93% | 9,78% | 8,87% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 1,93% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 1,93% | 9,11% | 9,05% | 6,53% |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 1,92% | 8,75% | 8,58% | 5,86% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 1,92% | 9,00% | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 1,92% | 9,00% | 8,87% | 7,32% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 1,92% | 9,53% | 5,70% | 8,18% |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 1,92% | 10,13% | 10,28% | · |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1,92% | 10,17% | 10,39% | 16,00% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 1,92% | · | · | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 1,92% | 9,34% | 7,71% | 5,56% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 1,92% | 5,92% | -4,53% | · |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 1,92% | 19,10% | 35,05% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 1,92% | 12,18% | -5,78% | 5,34% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 1,92% | 9,08% | 9,16% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 1,92% | 9,08% | 9,16% | 7,84% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 1,92% | 14,10% | -0,85% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 1,92% | 13,15% | -2,23% | · |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 1,92% | · | · | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1,92% | · | · | · |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 1,92% | 4,51% | 2,04% | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 1,92% | · | · | · |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 1,92% | 14,24% | 2,39% | · |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 1,91% | 9,03% | 9,05% | 6,79% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 1,91% | 8,92% | 8,72% | 6,28% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 1,91% | 9,71% | · | · |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 1,91% | 8,90% | 8,95% | 7,39% |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 1,91% | 9,21% | 10,48% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 1,91% | 10,79% | · | · |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 1,91% | 13,31% | -3,60% | 3,04% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 1,91% | 9,02% | 9,20% | 7,65% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 1,91% | 17,72% | 18,63% | 15,08% |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1,91% | 10,15% | 10,29% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,91% | 14,11% | -1,39% | · |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 1,91% | 14,32% | -1,35% | · |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 1,91% | 14,05% | -1,39% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 1,91% | -5,73% | -13,88% | -34,60% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 1,91% | 18,13% | · | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 1,91% | 11,34% | 5,77% | 8,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 1,91% | 6,68% | -3,02% | 12,68% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 1,91% | 13,31% | 4,48% | 12,67% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 1,91% | 10,50% | 6,71% | 25,04% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,91% | 12,77% | · | · |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,91% | 9,21% | 7,82% | 12,61% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 1,91% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 1,91% | 9,11% | 9,20% | 6,46% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 1,91% | 28,85% | 61,37% | 139,25% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 1,91% | 9,98% | · | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 1,91% | 5,14% | -7,37% | -3,03% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 1,91% | 6,34% | -8,18% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1,90% | · | · | · |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 1,90% | 13,02% | -1,37% | 9,13% |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 1,90% | 12,06% | -4,37% | 4,72% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 1,90% | 15,03% | 11,36% | · |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,90% | 2,15% | -17,53% | -18,40% |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 1,90% | 9,07% | 5,25% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 1,90% | 8,96% | 8,75% | 5,09% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 1,90% | 8,92% | 8,77% | 7,83% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 1,90% | 13,96% | -1,86% | 6,26% |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,90% | · | · | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 1,90% | 15,03% | -1,50% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 1,90% | 11,11% | -0,60% | 0,06% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 1,90% | · | · | · |
