| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 3,08% | · | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 3,08% | 12,24% | 5,88% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 3,08% | 8,20% | 12,60% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 3,08% | 0,49% | 14,64% | 42,83% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 3,08% | 8,08% | · | · |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 3,08% | 8,97% | 8,90% | 11,59% |
| KUTXABANK GARANTIZADO BOLSA 7, FI | GARANTIZADOS | 3,08% | 7,34% | 4,95% | · |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 3,08% | 8,71% | 3,91% | · |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 3,08% | 17,05% | 59,82% | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 3,08% | · | · | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 3,08% | 5,42% | 31,72% | 59,66% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 3,08% | 6,31% | 8,13% | · |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 3,08% | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 3,08% | 13,63% | 43,26% | 34,31% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 3,08% | 21,73% | 61,62% | 124,03% |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 3,08% | · | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 3,08% | 7,23% | · | · |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 3,08% | 12,45% | 8,17% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 3,08% | 6,19% | 24,15% | 26,41% |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 3,08% | 10,72% | 13,98% | 17,73% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 3,08% | 26,75% | 56,34% | · |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 3,08% | 8,78% | 4,61% | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 3,07% | 7,60% | · | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 3,07% | · | · | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 3,07% | 8,17% | -3,63% | 4,74% |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 3,07% | 4,43% | -0,47% | -7,57% |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 3,07% | 6,92% | · | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 3,07% | 11,89% | 19,25% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 3,07% | 11,89% | 19,25% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 3,07% | 10,20% | 16,80% | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 3,07% | 6,17% | · | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 3,07% | 5,48% | -1,89% | · |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,07% | 8,51% | 7,24% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 3,07% | 12,66% | · | · |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 3,07% | 8,27% | -3,18% | -3,62% |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 3,07% | 8,31% | -3,13% | -3,52% |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 3,07% | 6,20% | 2,14% | · |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 3,07% | 19,17% | 31,69% | 46,94% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 3,07% | 10,40% | 25,11% | · |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 3,07% | -2,44% | 44,87% | · |
| LO FUNDS - EMERGING VALUE BOND (EUR) I CAP | RFI EMERGENTES | 3,07% | 6,95% | 7,35% | · |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 3,07% | 7,49% | -1,94% | · |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 3,07% | -17,73% | 51,40% | 21,10% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 3,07% | 11,02% | 5,40% | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 3,07% | 9,03% | 10,71% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 3,07% | 8,34% | · | · |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 3,07% | 4,16% | · | · |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 3,07% | 9,71% | 18,90% | 25,11% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,07% | 5,67% | 0,60% | · |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 3,07% | · | · | · |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 3,07% | 10,13% | 9,72% | · |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 3,07% | 6,24% | -4,27% | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 3,07% | 11,63% | 18,88% | -3,39% |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 3,07% | 2,42% | 42,10% | 45,13% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 3,06% | 8,21% | -0,57% | · |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 3,06% | 16,86% | 29,27% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 3,06% | 6,40% | 8,82% | 2,35% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 3,06% | · | · | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 3,06% | 28,76% | · | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 3,06% | 9,62% | 8,56% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 3,06% | 7,45% | 2,99% | 9,46% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 3,06% | 11,06% | 40,63% | · |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 3,06% | 8,26% | -3,20% | · |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 3,06% | 9,06% | · | · |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 3,06% | 9,03% | 8,29% | 7,96% |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 3,06% | 15,12% | 22,24% | 20,96% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 3,06% | 4,26% | 7,39% | · |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 3,06% | 11,17% | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 3,06% | 11,36% | 40,00% | 50,94% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 3,06% | 11,82% | 19,14% | -4,43% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 3,06% | -1,14% | -4,77% | 3,71% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 3,06% | 6,94% | 1,82% | 2,31% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 3,06% | 13,09% | 55,94% | · |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 3,06% | 15,31% | 62,80% | 75,98% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 3,06% | 16,30% | 39,68% | 66,13% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 3,06% | 9,68% | 21,65% | · |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 3,06% | · | · | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 3,06% | -0,90% | -21,88% | -34,53% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 3,06% | · | · | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 3,06% | 8,70% | 30,62% | 48,45% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 3,05% | 7,20% | 1,92% | 8,43% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 3,05% | 5,90% | 5,31% | 15,11% |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 3,05% | · | · | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 3,05% | 6,30% | 5,22% | 3,91% |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 3,05% | · | · | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 3,05% | 5,37% | -1,82% | · |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 3,05% | 7,92% | 9,68% | · |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 3,05% | 5,12% | 1,56% | · |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 3,05% | 6,62% | 2,46% | 0,43% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 3,05% | 5,74% | 2,72% | · |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 3,05% | · | · | · |
| DWS INVEST CROCI US IC | RVI USA | 3,05% | 16,80% | 97,17% | · |
| ETHNA-DEFENSIV T | RFI GLOBAL | 3,05% | 10,21% | 11,30% | 17,86% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 3,05% | 2,83% | 12,51% | 7,41% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 3,05% | -9,89% | 22,86% | · |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 3,05% | 7,98% | 6,39% | 6,39% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 3,05% | 11,81% | 19,13% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 3,05% | 7,53% | -0,04% | 9,57% |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 3,05% | 7,08% | 4,98% | 4,05% |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 3,05% | 6,37% | -0,92% | · |
