| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 3,00% | 8,86% | 7,60% | 6,09% |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 3,00% | 8,58% | 7,32% | · |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3,00% | 1,55% | -6,84% | -4,40% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 3,00% | 19,09% | 22,86% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 3,00% | 17,56% | 33,53% | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 3,00% | · | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 3,00% | 33,84% | · | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 3,00% | 8,81% | 7,64% | · |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 3,00% | · | · | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 3,00% | 46,66% | 90,72% | · |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 3,00% | 2,01% | -2,74% | 0,95% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 3,00% | · | · | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 3,00% | -1,88% | 21,00% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 3,00% | 14,23% | 9,67% | 21,71% |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 3,00% | -1,39% | -13,25% | · |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 3,00% | 65,99% | 117,32% | 242,77% |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 3,00% | 9,33% | 7,77% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 3,00% | 8,64% | 7,27% | 5,31% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 3,00% | 38,34% | 36,09% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 3,00% | 30,34% | 77,80% | 98,89% |
| PICTET - USA INDEX P DY USD | RVI USA | 3,00% | 44,56% | 91,15% | 183,90% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 3,00% | · | · | · |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 3,00% | 9,07% | 9,13% | · |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 3,00% | 9,07% | 9,13% | · |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 3,00% | 1,94% | 16,16% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 3,00% | 3,09% | · | · |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 3,00% | · | 57,91% | · |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 3,00% | · | 58,23% | · |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 3,00% | · | · | · |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2,99% | 8,85% | 7,70% | 6,24% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 2,99% | 1,52% | 8,57% | 11,49% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 2,99% | 5,29% | · | · |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 2,99% | 9,01% | 9,97% | 35,88% |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 2,99% | 5,71% | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 2,99% | 8,82% | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 2,99% | 8,39% | · | · |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 2,99% | 8,65% | 7,22% | 4,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,99% | 8,65% | 7,22% | 6,48% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 2,99% | 39,30% | 90,21% | · |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 2,99% | 13,29% | 22,96% | 42,97% |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 2,99% | 13,26% | 22,95% | · |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 2,99% | 19,25% | 56,25% | · |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 2,99% | 15,23% | 20,21% | 13,70% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 2,99% | 24,47% | 54,15% | 91,26% |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 2,99% | -1,63% | -3,31% | · |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 2,99% | 14,81% | 11,36% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2,99% | 17,92% | 22,82% | 44,55% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 2,99% | 21,12% | 33,27% | 40,36% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 2,99% | 11,97% | 17,56% | 47,82% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 2,99% | 8,33% | · | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 2,99% | 1,73% | 7,58% | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 2,99% | 8,31% | 8,31% | · |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 2,99% | -11,08% | 63,51% | -1,15% |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 2,99% | 33,55% | · | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 2,99% | 11,82% | 9,61% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 2,99% | 11,82% | 9,62% | 27,02% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 2,99% | -5,44% | -11,87% | 23,13% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 2,99% | 1,92% | 20,55% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 2,99% | 13,09% | · | · |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 2,99% | 15,42% | 27,70% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 2,99% | 8,82% | 7,55% | 5,00% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 2,98% | 9,23% | 14,73% | 30,39% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 2,98% | · | · | · |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 2,98% | 32,51% | 41,58% | · |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 2,98% | 51,56% | 90,30% | 237,20% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 2,98% | 6,32% | 7,37% | 0,36% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 2,98% | 0,60% | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 2,98% | 8,48% | 7,00% | · |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 2,98% | 3,15% | 9,12% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 2,98% | 16,45% | 32,31% | 74,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 2,98% | 3,72% | -0,98% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 2,98% | 2,26% | 0,38% | 41,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 2,98% | 17,09% | 1,62% | -27,84% |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 2,98% | 2,01% | -2,74% | · |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 2,98% | 13,20% | 11,29% | 13,72% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 2,98% | 7,90% | 6,28% | 3,33% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 2,98% | -3,40% | -16,02% | -14,04% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 2,98% | · | · | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 2,98% | 9,34% | 12,77% | · |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 2,98% | 14,50% | 24,10% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 2,98% | 3,15% | -8,17% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 2,98% | 3,62% | -7,75% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 2,98% | 3,61% | -7,75% | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 2,98% | · | · | · |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 2,98% | 25,11% | 49,72% | 64,68% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 2,98% | 6,87% | -2,21% | -23,70% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 2,98% | 51,49% | 84,29% | 77,50% |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 2,98% | 45,10% | 64,17% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 2,98% | 19,86% | 50,98% | 71,33% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 2,98% | 6,59% | -0,80% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 2,97% | · | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 2,97% | 17,71% | 20,33% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 2,97% | 11,06% | 15,84% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 2,97% | 27,90% | 61,43% | · |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 2,97% | 2,45% | · | · |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 2,97% | 2,55% | · | · |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 2,97% | 5,61% | -6,02% | 3,06% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 2,97% | · | · | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 2,97% | 14,65% | 19,79% | · |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 2,97% | · | · | · |
