| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,65% | 7,74% | 8,77% | 3,96% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 1,65% | 7,74% | 10,06% | 9,25% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 1,65% | 9,60% | 0,49% | -0,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 1,65% | 19,28% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 1,65% | 10,82% | 4,44% | 34,65% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 1,65% | · | · | · |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,65% | 7,55% | 6,82% | 3,89% |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,65% | 12,12% | · | · |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 1,65% | 21,38% | 28,61% | 63,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 1,65% | 15,29% | 31,78% | 50,21% |
