| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 2,04% | 8,96% | 10,72% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 2,04% | 10,99% | 3,98% | · |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 2,04% | 8,44% | 10,73% | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 2,04% | 11,70% | · | · |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 2,04% | 26,80% | 4,17% | 37,58% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 2,04% | 21,80% | 2,08% | 23,42% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 2,04% | 11,46% | 13,36% | 35,08% |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 2,04% | 8,35% | 10,29% | · |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 2,04% | 8,35% | 10,27% | · |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 2,04% | 44,32% | -6,21% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 2,04% | · | · | · |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 2,04% | 17,49% | 6,02% | 10,53% |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 2,04% | · | · | · |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 2,04% | 22,87% | · | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 2,04% | 21,12% | 6,69% | 24,03% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 2,03% | · | · | · |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 2,03% | 8,47% | 10,56% | 7,89% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 2,03% | 32,47% | 2,05% | · |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 2,03% | 3,39% | -32,23% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 2,03% | 7,86% | 5,58% | 19,28% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 8,50% | 10,74% | 7,61% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 8,50% | 10,74% | 8,85% |
| BL BOND DOLLAR B CAP | RFI USA | 2,03% | 5,30% | -0,31% | -0,26% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 2,03% | 9,87% | 11,30% | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD DIS | RFI GLOBAL CORTO PLAZO | 2,03% | · | · | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 2,03% | 9,57% | 5,42% | 16,82% |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 2,03% | · | · | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 2,03% | 19,13% | 2,39% | · |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 2,03% | 26,87% | 25,49% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 2,03% | 31,44% | -1,10% | · |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 2,03% | -8,89% | 87,74% | 7,99% |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 2,03% | 11,13% | 6,43% | · |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 2,03% | 8,43% | 10,69% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 2,03% | 8,43% | 10,69% | 9,00% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,03% | -4,93% | -33,76% | -52,16% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 2,03% | 26,79% | -15,34% | 26,06% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 2,03% | 6,92% | 4,80% | 16,77% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 2,03% | 8,64% | -2,94% | · |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 2,03% | 61,70% | 1,00% | 53,93% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 2,03% | 0,18% | -16,57% | · |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 2,03% | · | · | · |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 2,03% | 22,59% | 0,84% | · |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 2,03% | 8,41% | -4,42% | 1,42% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 2,02% | 0,12% | 10,78% | -3,89% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 2,02% | · | 5,59% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 2,02% | 21,64% | 3,39% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 8,39% | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 8,39% | 10,42% | 8,47% |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 2,02% | 12,99% | 11,99% | 52,56% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 8,50% | 10,85% | 8,16% |
