| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 3,01% | 9,06% | 9,13% | · |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 3,01% | · | · | · |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 3,01% | 21,68% | 45,91% | 6,78% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 3,01% | 32,53% | 51,61% | · |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 3,01% | · | · | · |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 3,00% | 12,44% | -2,39% | · |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 3,00% | 50,91% | 89,12% | 237,42% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 3,00% | 3,28% | -5,94% | -8,73% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 3,00% | 14,99% | 4,64% | · |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 3,00% | -12,70% | -7,44% | · |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,00% | 11,10% | -14,60% | · |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 3,00% | 21,22% | 26,68% | 7,81% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 3,00% | 8,81% | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 3,00% | 8,39% | · | · |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 3,00% | 0,58% | · | · |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 3,00% | 8,86% | 7,60% | 6,08% |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 3,00% | 8,57% | 7,32% | · |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 3,00% | 4,61% | 20,90% | 19,44% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 3,00% | 8,72% | 3,60% | · |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 3,00% | 71,58% | 73,48% | 364,26% |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 3,00% | 8,70% | 10,20% | 7,30% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 3,00% | -5,81% | -29,27% | -3,44% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 3,00% | 41,16% | 85,35% | 169,34% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 3,00% | 40,09% | 71,12% | 130,75% |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 3,00% | 26,34% | 19,70% | 17,02% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 3,00% | 2,71% | -8,71% | -4,33% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 3,00% | 6,87% | 1,28% | -16,49% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 3,00% | 52,93% | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 3,00% | 7,48% | 9,59% | 42,35% |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 3,00% | 3,07% | -0,91% | · |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 3,00% | 11,09% | 7,90% | 3,84% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 3,00% | -0,73% | -13,75% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 3,00% | 8,63% | 7,26% | 5,30% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 3,00% | 13,95% | 18,82% | -4,42% |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 3,00% | 11,62% | 9,95% | · |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 3,00% | 29,84% | 47,94% | 122,97% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,00% | 13,78% | 12,76% | · |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 3,00% | 12,73% | 13,53% | 15,35% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 3,00% | 0,97% | -28,54% | -65,30% |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 3,00% | 11,56% | · | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 3,00% | 8,81% | 7,54% | 5,00% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 2,99% | · | · | · |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 2,99% | 15,74% | 72,45% | 13,53% |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2,99% | 8,84% | 7,69% | 6,23% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 2,99% | 1,52% | 8,57% | 11,49% |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 2,99% | 7,59% | 14,77% | 26,01% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 2,99% | 8,47% | 6,99% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 2,99% | 8,65% | 7,21% | 4,83% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,99% | 8,65% | 7,21% | 6,48% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 2,99% | 38,86% | 43,97% | 101,67% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 2,99% | 6,01% | 2,16% | · |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 2,99% | 46,43% | 110,45% | · |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 2,99% | · | · | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 2,99% | 5,54% | 5,97% | 4,90% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 2,99% | 18,90% | 23,40% | · |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,99% | · | · | · |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2,99% | 0,78% | 4,75% | · |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 2,99% | · | · | · |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | DEUDA PRIVADA GLOBAL | 2,99% | · | · | · |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 2,99% | 19,38% | 45,84% | 59,59% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 2,99% | 14,93% | · | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 2,99% | 8,30% | 8,30% | · |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 2,99% | 2,87% | -3,57% | -2,40% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 2,99% | 0,73% | -24,01% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 2,99% | -3,96% | -6,17% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 2,99% | 2,20% | -21,62% | -37,64% |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 2,99% | 9,67% | 15,20% | 29,49% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 2,99% | -1,57% | -13,34% | · |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 2,99% | 14,43% | 23,79% | 33,48% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 2,98% | 21,37% | 56,20% | · |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 2,98% | 1,27% | -11,03% | -1,83% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 2,98% | 51,56% | 90,30% | 237,20% |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 2,98% | 34,74% | 67,35% | · |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 2,98% | 10,13% | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 2,98% | 14,33% | 6,30% | 6,63% |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 2,98% | -16,55% | -15,68% | -23,24% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 2,98% | · | · | · |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 2,98% | 15,86% | 31,39% | · |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 2,98% | 29,39% | 28,20% | · |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 2,98% | 2,10% | -2,50% | 3,60% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 2,98% | · | · | · |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 2,98% | 8,05% | 5,49% | · |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 2,98% | 16,10% | 27,00% | 28,97% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 2,98% | 24,46% | 18,40% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 2,98% | 5,85% | -15,51% | · |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 2,98% | 24,22% | 88,39% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 2,97% | · | · | · |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 2,97% | -3,82% | -26,26% | 2,37% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 2,97% | 7,63% | 11,49% | · |
| 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% | 2,44% | · | · |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 2,97% | · | · | · |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 2,97% | 73,12% | 71,50% | 410,04% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 2,97% | 8,56% | 7,11% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,97% | 8,56% | 7,11% | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 2,97% | 43,43% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 2,97% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 2,97% | · | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 2,97% | 8,46% | · | · |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 2,97% | · | · | · |
