| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 2,21% | · | · | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 2,21% | 30,36% | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 2,21% | 9,04% | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 2,21% | · | · | · |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,21% | 9,05% | 11,18% | 8,83% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,21% | 7,34% | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 2,21% | · | · | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 2,21% | 23,56% | 0,84% | · |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | RFI USA | 2,21% | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | 2,20% | · | · | · |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 2,20% | 8,96% | 11,43% | · |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,20% | 0,79% | -1,49% | 2,17% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,20% | 9,06% | 11,64% | 10,09% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 2,20% | 0,26% | 3,67% | · |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 2,20% | 0,73% | -2,86% | -12,04% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 2,20% | · | · | · |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 2,20% | 45,12% | 18,49% | 59,63% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 2,20% | 10,11% | -1,77% | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 2,20% | 35,04% | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 2,20% | 15,02% | · | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 2,20% | 26,87% | · | · |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 2,20% | 27,21% | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,20% | 10,85% | -99,00% | -98,70% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 2,20% | 9,64% | 12,12% | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | RFI LATINOAMÉRICA | 2,20% | 14,65% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 2,20% | 11,33% | · | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 2,20% | 24,18% | 23,04% | 42,21% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,20% | 8,96% | 11,22% | 8,56% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 2,19% | 16,44% | 2,87% | 15,39% |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 2,19% | 11,80% | 4,66% | · |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 2,19% | 17,73% | 1,28% | 6,83% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,19% | 33,18% | 28,80% | 20,88% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 2,19% | 10,78% | 4,45% | 13,25% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 2,19% | 10,60% | 4,46% | 14,38% |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 2,19% | 42,82% | 15,36% | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 2,19% | 9,07% | 11,31% | 9,13% |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 2,19% | · | · | · |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 2,19% | 8,95% | 11,47% | · |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2,19% | 9,13% | 11,88% | 10,22% |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 2,19% | 9,13% | 11,88% | 10,22% |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 2,19% | 10,02% | 12,62% | · |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 2,19% | 10,04% | 12,63% | · |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 2,19% | 26,51% | 7,39% | 37,11% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 2,19% | 23,34% | · | · |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 2,19% | 8,95% | 11,45% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 2,19% | -0,09% | · | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 2,19% | 2,50% | -7,75% | -25,10% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 2,19% | 22,53% | 6,78% | 6,50% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 2,19% | 10,53% | 6,93% | · |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 2,19% | · | · | · |
