| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 2,87% | 8,15% | · | · |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 2,87% | 10,13% | 71,95% | 72,30% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 2,87% | 25,43% | 62,74% | 149,24% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 2,87% | 9,40% | 8,12% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 2,87% | 6,23% | -4,29% | · |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2,87% | 9,59% | 8,13% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 2,87% | 4,25% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 2,87% | -1,97% | · | · |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 2,87% | · | · | · |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 2,87% | -14,16% | 16,24% | 13,00% |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 2,87% | 7,04% | · | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 2,87% | 17,53% | 71,30% | 50,25% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 2,87% | 4,88% | 2,13% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2,87% | 12,79% | 13,64% | · |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 2,87% | · | · | · |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 2,87% | 2,33% | -4,47% | · |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 2,87% | 13,26% | 69,79% | 156,95% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,87% | 7,39% | 3,74% | 3,34% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 2,87% | 6,76% | 1,91% | 3,13% |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 2,87% | 7,16% | 3,56% | 1,17% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 2,87% | 6,64% | 6,58% | 16,51% |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 2,87% | 8,92% | 7,63% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 2,87% | 22,62% | 82,14% | 184,26% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 2,87% | 3,26% | · | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 2,87% | 7,37% | -1,08% | -0,40% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 2,87% | 11,57% | 14,58% | · |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 2,87% | 12,03% | 84,72% | 99,55% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 2,87% | 9,47% | 8,94% | · |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 2,87% | 9,47% | 8,94% | · |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 2,87% | 8,51% | 7,10% | · |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 2,87% | 8,51% | 7,10% | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 2,87% | 6,28% | · | · |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 2,87% | 5,42% | -9,42% | 5,98% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 2,87% | 10,29% | 17,38% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 2,87% | 7,74% | 32,83% | 56,52% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 2,86% | 9,46% | 8,34% | 7,19% |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 2,86% | 9,47% | 8,36% | 7,31% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 2,86% | 4,03% | -8,65% | -0,62% |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 2,86% | 8,45% | 8,40% | 6,89% |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 2,86% | 6,35% | 5,39% | 2,75% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 2,86% | 5,79% | 78,11% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 2,86% | 9,29% | 8,01% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 2,86% | 9,29% | 8,01% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 2,86% | 9,53% | 30,62% | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 2,86% | 4,82% | 1,07% | -1,95% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 2,86% | 1,63% | 32,29% | 36,50% |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 2,86% | 8,62% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 2,86% | 9,64% | 5,77% | 30,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 2,86% | 10,55% | 9,96% | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 2,86% | 12,36% | 27,76% | 23,91% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 2,86% | 8,13% | -0,47% | -1,94% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2,86% | 13,05% | 11,78% | 29,98% |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,86% | 9,43% | 8,43% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 2,86% | 18,69% | 75,00% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 2,86% | 8,08% | 18,31% | 21,39% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 2,86% | 5,95% | · | · |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 2,86% | · | · | · |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 2,86% | 9,39% | 57,26% | 70,51% |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 2,86% | 9,17% | 8,02% | 6,63% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 2,86% | 11,12% | 18,37% | -6,15% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 2,86% | 6,32% | -4,89% | -4,01% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 2,86% | 1,51% | 3,38% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,86% | 8,86% | -5,93% | 9,68% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,86% | 9,21% | 5,14% | · |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 2,86% | 12,52% | 10,32% | 2,19% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 2,86% | 1,57% | 28,33% | 33,96% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 2,86% | 21,91% | 69,10% | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 2,86% | · | · | · |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 2,86% | 8,31% | -3,08% | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,85% | 6,89% | 2,70% | 3,00% |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 2,85% | · | · | · |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 2,85% | · | · | · |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 2,85% | 10,63% | · | · |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 2,85% | -0,06% | 7,63% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 2,85% | 1,42% | -10,12% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 2,85% | 17,99% | · | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 2,85% | 4,30% | · | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 2,85% | -6,08% | 32,33% | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,85% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,85% | · | · | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 2,85% | 2,32% | -1,52% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 2,85% | 7,55% | 15,14% | 27,99% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 2,85% | 5,61% | 32,76% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 2,85% | 8,59% | 2,70% | 2,31% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 2,85% | 9,24% | 7,96% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 2,85% | 23,89% | 43,17% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 2,85% | 34,12% | 39,57% | 146,05% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 2,85% | 6,53% | 38,92% | 41,47% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,85% | 8,04% | -4,81% | · |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 2,85% | 28,00% | 86,97% | 135,61% |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 2,85% | 9,21% | 7,93% | 5,98% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 2,85% | 5,18% | 9,00% | · |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 2,85% | 8,47% | 8,19% | · |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 2,85% | 6,55% | -6,92% | 0,22% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 2,85% | 6,52% | -6,91% | 0,22% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 2,85% | 12,77% | 28,06% | 62,22% |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,85% | 9,45% | 8,35% | · |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 2,85% | 9,19% | 7,85% | 6,01% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 2,85% | 6,54% | 12,89% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 2,84% | -3,64% | -34,59% | · |
