| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 1,90% | 8,55% | 10,18% | 6,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,90% | 8,55% | 10,18% | 8,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 1,90% | 8,55% | 10,25% | 8,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 1,90% | 20,53% | 4,38% | 26,08% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 1,90% | 11,02% | 9,21% | 10,83% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1,90% | 8,47% | 10,37% | · |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 1,90% | -2,59% | -18,24% | · |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 1,90% | · | · | · |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1,90% | 11,20% | 12,84% | 15,01% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,90% | 0,63% | · | · |
