| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 2,72% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 2,72% | 10,14% | 6,08% | 30,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 2,72% | 10,82% | 9,30% | · |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 2,72% | · | · | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 2,72% | 2,36% | -3,04% | 4,40% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 2,72% | 2,35% | -3,01% | · |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 2,72% | 10,70% | 12,24% | 38,91% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 2,72% | 8,73% | 2,29% | · |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 2,72% | 7,82% | 25,58% | 45,38% |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 2,72% | 17,38% | 94,46% | 115,68% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 2,72% | 9,13% | 7,91% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 2,72% | 6,32% | 36,64% | 50,49% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 2,72% | 11,02% | · | · |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 2,72% | 7,53% | 4,28% | 2,21% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 2,71% | 5,73% | -2,68% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 2,71% | 14,78% | 18,03% | 9,52% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 2,71% | 0,93% | -1,89% | -0,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 2,71% | 3,71% | 10,49% | 11,63% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 2,71% | 5,13% | -1,35% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 2,71% | 8,84% | 7,31% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 2,71% | 8,84% | 7,31% | · |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 2,71% | 9,55% | 13,07% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 2,71% | · | · | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 2,71% | 13,86% | · | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 2,71% | 14,49% | 23,81% | 54,79% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 2,71% | 9,55% | 22,80% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 2,71% | 5,06% | -2,00% | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 2,71% | -6,47% | 3,97% | 11,50% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 2,71% | 16,91% | · | · |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 2,71% | 6,29% | -4,13% | · |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 2,71% | 6,01% | -4,41% | · |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 2,71% | 5,57% | -5,19% | · |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 2,71% | 8,67% | 6,90% | 4,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 2,71% | 2,94% | 12,54% | 5,17% |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 2,71% | 9,34% | 9,84% | 7,86% |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 2,71% | 4,59% | -2,19% | 0,41% |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 2,71% | 4,59% | -2,19% | -0,08% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 2,71% | 9,63% | 24,90% | · |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 2,71% | 6,64% | 3,44% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 2,71% | 8,04% | -4,80% | 16,28% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 2,71% | -13,29% | 1,73% | 18,18% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 2,71% | 1,83% | -17,51% | -27,07% |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 2,71% | 10,93% | 27,16% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,71% | 8,81% | 7,38% | 4,99% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,71% | 8,52% | 7,05% | 3,99% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 2,71% | 8,95% | 8,31% | · |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 2,71% | 7,98% | 6,55% | · |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 2,71% | 36,08% | 93,42% | · |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 2,71% | 23,36% | 52,77% | 87,37% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 2,71% | · | · | · |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 2,71% | · | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 2,71% | 15,29% | 39,85% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 2,71% | 6,30% | -5,57% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 2,71% | 12,77% | · | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 2,70% | · | · | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 2,70% | 5,29% | -3,52% | -0,62% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 2,70% | -3,05% | 6,27% | 1,22% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 2,70% | 5,73% | 6,55% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 2,70% | -2,87% | · | · |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 2,70% | 6,61% | -3,94% | · |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 2,70% | 8,72% | · | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 2,70% | 9,18% | 25,14% | · |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 2,70% | 11,57% | 14,00% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,70% | 8,44% | 6,21% | · |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 2,70% | 9,01% | 7,87% | 6,42% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 2,70% | 13,16% | 6,16% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 2,70% | 13,17% | 6,16% | · |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 2,70% | 5,45% | -6,62% | 8,46% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 2,70% | 7,96% | 12,74% | 5,77% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 2,70% | 9,42% | 9,95% | · |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 2,70% | 4,80% | · | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 2,70% | 7,41% | 15,76% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 2,70% | 1,79% | 2,87% | · |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 2,70% | 9,15% | 15,91% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 2,70% | 5,74% | -4,49% | · |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 2,70% | 0,53% | -11,61% | 1,61% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 2,70% | 11,52% | 82,75% | 97,23% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 2,70% | 12,14% | · | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 2,70% | 9,20% | 28,98% | 48,04% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 2,70% | 2,18% | -6,81% | -26,46% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 2,70% | 11,97% | 20,37% | 27,81% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 2,70% | 11,46% | 17,27% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 2,69% | 6,97% | 43,45% | 64,17% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 2,69% | 10,39% | 29,38% | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 2,69% | 6,70% | · | · |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 2,69% | 15,05% | 56,43% | 88,41% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 2,69% | 11,55% | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,69% | 8,60% | 7,06% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,69% | 8,60% | 7,06% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 2,69% | 8,73% | 7,20% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 2,69% | 8,73% | 7,20% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 2,69% | 8,75% | 7,32% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 2,69% | 8,34% | 6,46% | · |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 2,69% | 6,87% | 6,45% | · |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 2,69% | 8,83% | 7,57% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 2,69% | 8,69% | · | · |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 2,69% | 18,03% | 25,00% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 2,69% | 9,46% | 13,57% | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 2,69% | · | · | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 2,69% | · | · | · |
