| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 2,07% | 9,36% | 9,04% | 6,57% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 2,07% | 9,36% | 9,04% | 6,57% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 2,07% | · | · | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 2,07% | 16,36% | 1,51% | · |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 2,07% | 55,15% | 57,99% | 125,15% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO | 2,06% | 9,33% | 9,06% | 6,05% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 2,06% | 17,70% | · | · |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 2,06% | 13,29% | 4,66% | 25,22% |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 2,06% | 14,15% | 20,95% | · |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 2,06% | 32,42% | 14,61% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 2,06% | 15,90% | 28,16% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 2,06% | 9,46% | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 2,06% | 9,46% | 9,28% | 7,91% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 2,06% | 9,88% | 5,91% | · |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 2,06% | 13,76% | 13,47% | 15,02% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 2,06% | 4,97% | -14,44% | -9,18% |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 2,06% | · | · | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 2,06% | 9,59% | -3,62% | · |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 2,06% | 22,64% | 27,57% | · |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 2,06% | 24,19% | 27,63% | · |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 2,06% | 22,88% | -18,46% | 77,03% |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 2,06% | 1,21% | 5,13% | 21,73% |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 2,06% | 18,66% | 4,17% | 9,04% |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 2,06% | 18,02% | 5,82% | · |
| JPM CHINA A (DIST) USD | RVI CHINA | 2,06% | 2,76% | -35,06% | 86,20% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 2,06% | 38,59% | · | · |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 2,06% | 8,95% | 7,72% | 5,90% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 2,06% | 53,46% | · | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 2,06% | 1,86% | -12,36% | · |
| OSTRUM SRI MONEY R | MONETARIO EURO | 2,06% | 9,55% | 9,60% | 8,06% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,06% | 9,47% | 9,36% | 7,08% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 2,06% | 10,53% | 3,92% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 2,06% | · | · | · |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 2,06% | 13,48% | 2,97% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 2,06% | 9,52% | 9,47% | 6,68% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 2,05% | 13,03% | -2,23% | 9,99% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | GARANTIZADOS | 2,05% | 8,45% | 1,85% | · |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 2,05% | 9,19% | -3,16% | 1,35% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 2,05% | 9,35% | 9,06% | 7,85% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 2,05% | 9,36% | 9,08% | 6,25% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,05% | 9,36% | 9,08% | 7,83% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2,05% | 5,36% | -14,34% | -7,95% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 2,05% | · | · | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 2,05% | · | · | · |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 2,05% | 19,09% | 13,33% | · |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 2,05% | 9,88% | 5,51% | 6,30% |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 2,05% | 12,57% | 4,07% | 4,61% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,05% | 9,43% | 9,25% | · |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 2,05% | 8,83% | -7,85% | -3,76% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 2,05% | 8,82% | -6,73% | -1,47% |
