| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2,76% | 9,16% | 7,99% | 6,51% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 2,76% | 5,91% | -7,99% | 8,69% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 2,76% | 7,14% | -5,72% | 0,57% |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 2,76% | 30,57% | · | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 2,76% | 14,63% | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 2,76% | 8,83% | 7,35% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 2,76% | 8,98% | 7,57% | 5,12% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,76% | 8,98% | 7,57% | 6,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 2,76% | 8,58% | -3,16% | 14,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 2,76% | 5,89% | -4,81% | 19,48% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 2,76% | · | · | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 2,76% | -1,49% | 2,22% | 6,75% |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 2,76% | 14,53% | 17,27% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 2,76% | 2,41% | -1,68% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 2,76% | · | · | · |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 2,76% | 3,97% | -5,63% | -1,86% |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 2,76% | 6,99% | -4,16% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 2,76% | 6,93% | 0,71% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 2,76% | 9,12% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 2,76% | · | · | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,76% | 7,57% | -6,91% | 11,31% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 2,76% | 12,56% | 57,16% | 93,77% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 2,76% | -13,26% | 2,15% | 16,53% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 2,76% | 2,12% | 18,45% | 33,47% |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 2,76% | 10,07% | 5,23% | 3,12% |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 2,76% | · | · | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 2,76% | 28,33% | 57,16% | · |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 2,76% | 6,59% | 2,81% | 20,88% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 2,76% | 7,36% | -1,61% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 2,76% | -2,59% | · | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 2,76% | 9,85% | · | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 2,76% | 9,14% | 7,90% | 5,30% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 2,75% | 12,67% | 5,16% | 17,48% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 2,75% | 2,79% | -10,14% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 2,75% | 6,24% | -4,03% | 6,51% |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 2,75% | 6,45% | 4,05% | 0,14% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 2,75% | 4,38% | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 2,75% | 9,17% | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 2,75% | 8,69% | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 2,75% | 1,12% | · | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 2,75% | 9,46% | 29,46% | · |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 2,75% | 5,14% | 0,59% | -0,91% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 2,75% | -6,35% | 31,68% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 2,75% | 2,86% | -12,48% | -30,77% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 2,75% | 5,97% | -1,30% | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 2,75% | 9,88% | -3,16% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 2,75% | 10,01% | 2,97% | · |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 2,75% | 12,77% | 58,05% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 2,75% | 12,33% | 25,98% | 4,05% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 2,75% | -12,95% | 2,70% | 18,70% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,75% | 7,75% | -5,21% | 12,82% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 2,75% | · | · | · |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 2,75% | 8,97% | 7,67% | 5,66% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 2,75% | 9,91% | 19,04% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 2,75% | 9,50% | 55,94% | · |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 2,75% | 8,02% | 45,91% | 5,09% |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 2,75% | 7,38% | 9,32% | 4,99% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 2,75% | 5,33% | -7,03% | -4,97% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 2,75% | 8,08% | · | · |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 2,75% | 6,83% | · | · |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 2,75% | 17,75% | 37,63% | 65,89% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 2,75% | 8,89% | 7,44% | 5,35% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 2,75% | 9,62% | 3,96% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 2,75% | 6,18% | 10,16% | 75,21% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 2,75% | 6,17% | 10,17% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 2,74% | 11,88% | 32,55% | · |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 2,74% | 12,84% | -4,08% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 2,74% | 8,87% | 7,45% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 2,74% | 8,90% | 7,47% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,74% | 8,90% | 7,47% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 2,74% | 9,95% | 5,23% | · |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 2,74% | 12,08% | 22,36% | · |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 2,74% | 6,04% | 14,77% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 2,74% | 9,21% | 27,10% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 2,74% | 14,64% | 17,24% | 22,29% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 2,74% | · | · | · |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 2,74% | 18,53% | 67,76% | · |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 2,74% | 9,74% | 11,23% | 28,14% |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 2,74% | 6,72% | -4,44% | · |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 2,74% | 6,28% | -5,21% | · |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 2,74% | 7,32% | -3,96% | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 2,74% | · | · | · |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 2,74% | 17,26% | 49,17% | 59,51% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 2,74% | · | · | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 2,74% | 10,42% | 17,87% | 34,46% |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 2,74% | 6,49% | -6,23% | · |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,74% | 8,51% | 7,76% | 10,82% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 2,74% | 11,25% | 6,38% | · |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 2,74% | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 2,74% | 3,44% | 3,99% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 2,74% | 8,32% | 34,95% | · |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 2,74% | 10,34% | 8,18% | · |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 2,74% | 6,50% | 2,78% | 20,84% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 2,74% | 0,12% | -13,15% | -14,42% |
| OSTRUM SRI MONEY R | MONETARIO EURO | 2,74% | 9,21% | 8,10% | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 2,74% | 6,86% | · | · |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 2,74% | 21,82% | 62,55% | 121,23% |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 2,74% | · | · | · |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 2,74% | · | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 2,74% | 6,05% | 26,35% | · |
