| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 2,15% | 12,63% | 12,03% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 2,15% | · | · | · |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 2,15% | · | · | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 2,15% | 23,35% | 0,51% | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | RVI EUROPA CRECIMIENTO | 2,14% | · | · | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 2,14% | 16,45% | -5,79% | -6,73% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 2,14% | 8,85% | · | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,14% | 8,79% | 11,20% | 8,30% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,14% | 8,79% | 11,20% | 9,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 2,14% | 8,79% | · | · |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 2,14% | 14,82% | -12,88% | 65,74% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 2,14% | 19,01% | 0,68% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,14% | 8,81% | 11,30% | 9,39% |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 2,14% | 9,19% | 11,46% | · |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 2,14% | 8,76% | 11,21% | 8,42% |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 2,14% | 8,76% | · | · |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 2,14% | 17,86% | 8,44% | · |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 2,14% | 38,90% | 35,36% | · |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,14% | 8,94% | 11,65% | · |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 2,14% | 9,88% | 12,45% | · |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 2,14% | 21,50% | · | · |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 2,14% | 8,78% | 11,14% | · |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | MONETARIO EURO CORTO PLAZO | 2,14% | · | · | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 2,14% | 8,88% | 11,31% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 2,14% | 8,88% | 11,31% | 9,01% |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 2,14% | · | · | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 2,14% | 16,47% | 24,09% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 2,14% | 6,86% | -5,37% | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 2,14% | 9,71% | · | · |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 2,14% | 20,92% | 12,52% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 2,14% | 14,64% | 14,12% | · |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 2,14% | 11,05% | 2,77% | · |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 2,14% | 17,84% | 6,55% | 11,64% |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 2,14% | 8,65% | · | · |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 2,14% | 11,16% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | MIXTO FLEXIBLE | 2,14% | -2,09% | · | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 2,13% | · | · | · |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 2,13% | 8,73% | -17,72% | · |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 2,13% | 9,13% | · | · |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,13% | 0,80% | -1,56% | 2,18% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 2,13% | 13,15% | 8,80% | 23,61% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,13% | 8,83% | 11,28% | 9,80% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,13% | 8,83% | 11,28% | 9,62% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 2,13% | 8,83% | · | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 2,13% | 8,86% | 11,39% | 8,84% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 2,13% | 57,21% | 35,24% | · |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 2,13% | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 2,13% | · | · | · |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 2,13% | 5,41% | 11,77% | · |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 2,13% | 14,96% | 5,05% | -5,11% |
