| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 3,05% | 6,95% | 1,16% | 4,35% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 3,05% | 5,61% | 2,55% | 1,35% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 3,05% | 12,04% | 19,29% | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 3,05% | 6,46% | 2,81% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 3,05% | 12,02% | 19,46% | -2,92% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 3,05% | 17,37% | 64,57% | · |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 3,05% | 4,68% | 1,74% | · |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 3,05% | · | · | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 3,05% | · | · | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 3,05% | 12,25% | 10,33% | 21,53% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 3,05% | -18,71% | 85,69% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 3,05% | 5,93% | 4,85% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 3,05% | 26,77% | 56,41% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 3,04% | 9,72% | 8,58% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 3,04% | 9,71% | 8,59% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 3,04% | 8,35% | · | · |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 3,04% | 5,68% | 4,14% | 9,07% |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 3,04% | · | · | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 3,04% | 11,81% | 19,14% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 3,04% | 11,87% | 19,21% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 3,04% | · | · | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 3,04% | 13,43% | 59,45% | 117,08% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 3,04% | 7,39% | 1,08% | 3,58% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,04% | 9,72% | · | · |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 3,04% | 9,03% | 38,69% | 39,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 3,04% | 9,74% | 5,23% | 32,59% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,04% | 6,83% | · | · |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 3,04% | 6,56% | 3,16% | 8,61% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 3,04% | 11,88% | 36,33% | 34,92% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 3,04% | 16,39% | 71,64% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 3,04% | 11,57% | 21,32% | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 3,04% | 6,30% | · | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 3,04% | 8,36% | 24,83% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 3,04% | 9,12% | 6,83% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 3,04% | 8,21% | · | · |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 3,04% | · | · | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 3,04% | 4,16% | -7,85% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 3,04% | 1,79% | 28,07% | 36,57% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 3,04% | 15,12% | 54,26% | 87,81% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 3,04% | 9,62% | 17,19% | 24,89% |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 3,04% | 2,60% | 42,56% | 60,36% |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 3,04% | 6,17% | · | · |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 3,04% | -6,36% | -5,56% | 44,12% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 3,04% | -6,53% | -5,81% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 3,04% | 8,29% | 22,25% | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 3,04% | 8,63% | 64,71% | · |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 3,03% | 9,92% | 8,55% | 7,13% |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 3,03% | 0,90% | · | · |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 3,03% | 20,86% | 70,92% | 95,17% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 3,03% | 13,35% | 22,73% | · |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 3,03% | 13,36% | 22,79% | · |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 3,03% | -6,76% | 28,95% | 101,70% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 3,03% | 8,78% | 34,53% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 3,03% | 8,35% | -22,72% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 3,03% | 40,31% | 26,67% | · |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 3,03% | -1,24% | -13,09% | -9,93% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 3,03% | 13,17% | 55,96% | · |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 3,03% | 14,54% | 55,52% | 30,24% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 3,03% | 16,41% | 72,18% | 112,47% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 3,03% | 6,15% | 28,90% | 53,07% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 3,03% | 7,95% | 4,63% | · |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 3,03% | 6,45% | 3,62% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 3,03% | 9,82% | -5,24% | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 3,03% | 10,09% | 7,24% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 3,03% | 20,55% | 76,09% | · |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 3,03% | 25,06% | 51,61% | · |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 3,03% | 17,93% | 62,42% | · |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 3,03% | 3,41% | -0,66% | 4,22% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 3,03% | 12,51% | 10,80% | · |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 3,03% | 12,70% | 11,30% | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 3,03% | · | · | · |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 3,03% | 2,75% | -5,80% | · |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 3,03% | 9,38% | 8,31% | 8,65% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 3,03% | 8,07% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 3,03% | 2,59% | 24,08% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 3,03% | 6,70% | 0,20% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 3,03% | 8,59% | 30,55% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 3,03% | 8,72% | 3,15% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 3,02% | 13,15% | 4,66% | 18,30% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,02% | 8,57% | 6,93% | 6,13% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 3,02% | 6,29% | -3,78% | · |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 3,02% | 17,87% | 58,37% | · |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 3,02% | 9,79% | 29,06% | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 3,02% | 5,73% | -0,60% | -1,40% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 3,02% | 9,49% | 8,34% | · |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 3,02% | · | · | · |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 3,02% | 14,82% | 14,64% | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3,02% | 5,56% | · | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 3,02% | 5,55% | · | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 3,02% | 5,45% | 2,03% | 1,89% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 3,02% | 8,80% | 66,65% | 62,71% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 3,02% | 8,25% | 9,43% | 9,39% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 3,02% | 6,48% | -5,04% | · |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 3,02% | 5,21% | 54,50% | 167,23% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 3,02% | 12,97% | 48,03% | · |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 3,02% | 12,21% | 22,42% | 30,02% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 3,02% | -26,47% | -2,73% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 3,02% | 6,26% | 25,21% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,02% | 13,60% | 12,63% | · |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 3,02% | 22,07% | 69,23% | 196,89% |
