| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 2,23% | 7,24% | -28,20% | -52,47% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 2,23% | 9,06% | 11,39% | 8,92% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 2,22% | 9,12% | 11,78% | 10,00% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 2,22% | 10,73% | 4,83% | 14,76% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 2,22% | 7,55% | -11,85% | · |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 2,22% | 4,91% | -1,31% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 2,22% | 38,56% | 19,00% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 2,22% | · | · | · |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 2,22% | 9,47% | 12,14% | 9,37% |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 2,22% | 9,36% | 10,96% | 10,66% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 2,22% | 12,18% | -5,91% | 74,60% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 2,22% | 38,97% | 24,02% | 105,17% |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 2,22% | 14,53% | 2,56% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 2,22% | -1,36% | -6,21% | 16,53% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO MEDIO PLAZO | 2,22% | · | · | · |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 2,22% | 9,03% | 11,57% | 10,12% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 2,22% | 9,34% | · | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 2,22% | 20,84% | 12,79% | · |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 2,22% | 36,98% | · | · |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 2,22% | 4,05% | 8,86% | · |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 2,22% | · | · | · |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 2,22% | 13,19% | 2,11% | 17,66% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 2,22% | -8,16% | 2,05% | · |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 2,22% | 11,57% | 14,10% | 11,95% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 2,22% | · | · | · |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 2,22% | · | · | · |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 2,21% | 9,09% | 11,76% | 9,96% |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 2,21% | 26,20% | -11,91% | 33,29% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 2,21% | 26,90% | 11,81% | 131,58% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,21% | 9,02% | 11,56% | 8,87% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,21% | 9,02% | 11,56% | 10,04% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | RF EURO HIGH YIELD | 2,21% | 21,65% | 19,88% | 38,50% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 2,21% | 7,74% | 2,41% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | RFI GLOBAL HIGH YIELD | 2,21% | · | · | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 2,21% | 12,97% | 5,72% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 2,21% | 25,58% | -0,66% | · |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 2,21% | 18,12% | -2,23% | -3,03% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 2,21% | 20,91% | -0,13% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 2,21% | 16,43% | 24,38% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 2,21% | · | 6,55% | · |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 2,21% | 10,60% | 1,62% | 16,01% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | RVI GLOBAL CRECIMIENTO | 2,21% | · | · | · |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 2,21% | 7,85% | 4,58% | 10,73% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 2,21% | 11,95% | · | · |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,21% | 9,16% | 11,69% | · |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 2,21% | 9,23% | 11,89% | 10,45% |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 2,21% | 9,23% | 11,89% | 10,46% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 2,21% | 22,82% | · | · |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 2,21% | 2,58% | 0,95% | · |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 2,21% | · | · | · |
