UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 2,68% | · | · | · |
AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 2,67% | 8,69% | 7,21% | 5,21% |
AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 2,67% | 8,20% | 13,88% | · |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 2,67% | 6,25% | -4,05% | 6,75% |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 2,67% | 6,26% | 0,89% | 1,73% |
BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 2,67% | 11,32% | -13,73% | · |
BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,67% | 8,46% | -5,55% | · |
BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 2,67% | 5,83% | -0,70% | -2,06% |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 2,67% | 8,35% | 6,46% | · |
CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 2,67% | -0,27% | -4,00% | -5,56% |
DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 2,67% | 8,80% | · | · |
DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 2,67% | 7,76% | 0,77% | · |
FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,67% | 7,87% | 6,18% | 4,15% |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 2,67% | -13,21% | 2,22% | · |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 2,67% | 7,49% | 22,46% | · |
JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 2,67% | 31,47% | · | · |
JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 2,67% | 7,40% | 18,60% | · |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 2,67% | 8,64% | 7,15% | 4,82% |
MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 2,67% | 7,18% | 5,26% | · |
MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 2,67% | 10,23% | 11,00% | · |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 2,67% | 17,24% | 51,50% | · |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 2,67% | 11,12% | 9,91% | 20,96% |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 2,67% | 8,30% | 0,32% | · |
NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 2,67% | 10,42% | 16,61% | · |
NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 2,67% | 5,79% | 5,16% | · |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 2,67% | 6,92% | -5,04% | -7,57% |
ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 2,67% | 16,78% | 95,18% | 117,85% |
SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 2,67% | 10,25% | 11,26% | · |
THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 2,67% | 15,95% | 33,03% | · |
ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,66% | 7,57% | 6,66% | · |
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 2,66% | 5,37% | -5,77% | -8,02% |
AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 2,66% | 1,36% | -4,07% | · |
AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 2,66% | 8,83% | 7,30% | 5,42% |
BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 2,66% | · | · | · |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 2,66% | 5,46% | 8,33% | 12,42% |
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 2,66% | · | · | · |
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,66% | 8,53% | 6,99% | · |
BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 2,66% | 11,18% | 42,05% | 93,44% |
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 2,66% | 3,10% | 8,86% | · |
CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 2,66% | 7,91% | 20,33% | 21,19% |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 2,66% | 6,67% | 13,68% | 4,63% |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 2,66% | 6,66% | 13,68% | 4,58% |
CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 2,66% | 21,42% | 76,08% | 93,51% |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 2,66% | 6,30% | 3,53% | · |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 2,66% | 9,62% | 8,29% | 31,65% |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 2,66% | · | · | · |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 2,66% | -15,63% | 75,61% | 2,82% |
JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 2,66% | 8,64% | 7,18% | 4,69% |
LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 2,66% | 4,90% | 2,07% | 7,92% |
LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 2,66% | 6,39% | 6,31% | 16,60% |
M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 2,66% | 12,18% | 13,80% | · |
POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 2,66% | 8,13% | 45,70% | 5,28% |
SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 2,66% | 2,36% | -4,81% | · |
SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 2,66% | 6,10% | 3,62% | · |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 2,66% | 9,29% | · | · |
UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 2,66% | -12,43% | 14,00% | · |
UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 2,66% | 8,67% | 7,22% | 5,13% |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 2,66% | 11,18% | · | · |
BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 2,65% | 6,87% | 6,76% | · |
BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 2,65% | 9,55% | 13,44% | · |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 2,65% | 6,66% | 13,68% | 4,61% |
DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,65% | · | · | · |
DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 2,65% | -6,36% | 0,54% | · |
DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 2,65% | 12,16% | 34,26% | · |
FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 2,65% | 4,00% | -7,14% | 7,87% |
GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 2,65% | 5,16% | 18,76% | · |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 2,65% | 14,59% | 7,40% | 17,78% |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 2,65% | 10,70% | 16,06% | 29,72% |
GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,65% | 9,12% | 6,22% | · |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,65% | 6,29% | 2,22% | 1,81% |
JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 2,65% | 1,21% | · | · |
MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 2,65% | 1,90% | 36,76% | 85,83% |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 2,65% | 15,72% | 13,61% | · |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 2,65% | 18,09% | 75,46% | · |
NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 2,65% | 5,69% | 5,13% | · |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 2,65% | 6,84% | -5,09% | -7,57% |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,65% | 8,41% | 6,88% | 3,66% |
SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 2,65% | 11,35% | 12,52% | 13,51% |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 2,65% | 2,50% | 24,63% | · |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 2,65% | 6,01% | 8,08% | · |
UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 2,65% | 5,56% | · | · |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 2,65% | 20,41% | 88,15% | · |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 2,64% | 14,66% | 21,36% | · |
AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 2,64% | 3,98% | -6,43% | -6,08% |
BANKINTER CAPITAL 4, FI | MONETARIO EURO | 2,64% | 8,02% | 6,85% | 5,91% |
BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 2,64% | 6,10% | -0,57% | -4,42% |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 2,64% | 8,57% | 6,83% | · |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 2,64% | 7,57% | 6,84% | · |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 2,64% | 9,13% | 28,17% | · |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 2,64% | 8,85% | 26,41% | 54,33% |
BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 2,64% | 8,80% | 7,60% | 6,35% |
CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 2,64% | · | · | · |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 2,64% | -2,61% | · | · |
DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 2,64% | 7,69% | 0,72% | · |
DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 2,64% | 7,20% | 0,25% | -6,71% |
EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 2,64% | 6,74% | -2,50% | 2,88% |
EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 2,64% | 6,71% | 4,00% | 2,61% |
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 2,64% | 5,88% | 13,32% | 44,29% |
GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 2,64% | 23,94% | · | · |
GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,64% | 9,13% | 6,22% | · |